Retirement plan

CORKSCREW WINE AND CHEESE 401(K) PLAN

Name: CORKSCREW WINE AND CHEESE - CORKSCREW WINE AND CHEESE 401(K) PLAN (2020) Form 5500
Creator: CORKSCREW WINE AND CHEESE
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CORKSCREW WINE AND CHEESE 401(K) PLAN, CORKSCREW WINE AND CHEESE

CORKSCREW WINE AND CHEESEEIN 20-3985891Plan #001PY 2020

10924 PRAIRIE BROOK ROAD - OMAHA, NE 68144402-991-2927corkscrewwineandcheese.comLinkedIn1-10 employeesfood & beverages

Prospect flagsHigh feesLow participation

How to read this page

Total assets (EOY)

$354K

+44.7% from 2019

Total participants

+7.7% from 2019

Average account balance

$39,294

+12.6% from 2019

Annual return

23.35%

-2.30 pp from 2019

Benchmarks

See 18,871 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants<25

Cohort18,871 peers

Snapshot2020

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$650K

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$81K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

57.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$56K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+18.79%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$4617

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2G2J2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$5K

$609 / participant

Other / not subdivided$5K100.0%

% of EOY assets

1.378%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$39,294

$112,935-65.2%

$90,970-56.8%

$158,966-75.3%

Participation rate

37.5%

74.7%-37.2pp

69.0%-31.5pp

82.0%-44.5pp

Annual return

23.35%

215.79%-192.4pp

134.58%-111.2pp

302.95%-279.6pp

Employer contribution / active EE

$687

$2,895-76.3%

$2,122-67.6%

$4,762-85.6%

Participant deferral / active EE

$5,839

$4,129+41.4%

$3,373+73.1%

$5,983-2.4%

Admin fee / account holder

$542

$8,045-93.3%

$5,960-90.9%

$11,250-95.2%

CORKSCREW WINE AND CHEESE 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CORKSCREW WINE AND CHEESE 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion