Retirement plan

BOOTH CREEK RESORT PROPERTIES, LLC 401(K) PLAN

Name: BOOTH CREEK RESORT PROPERTIES, LLC - BOOTH CREEK RESORT PROPERTIES, LLC 401(K) PLAN (2022) Form 5500
Creator: BOOTH CREEK RESORT PROPERTIES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BOOTH CREEK RESORT PROPERTIES, LLC 401(K) PLAN, BOOTH CREEK RESORT PROPERTIES, LLC

BOOTH CREEK RESORT PROPERTIES, LLCEIN 20-5965611Plan #001PY 2022

1111 SIERRA AT TAHOE ROAD - TWIN BRIDGES, CA 95735530-543-3188boothcreek.comLinkedIn1-10 employees

Prospect flagsHigh feesFailed to transmit contributions

How to read this page

Total assets (EOY)

$7.6M

-18.1% from 2021

Total participants

108

-27.0% from 2021

Average account balance

$79,164

-17.2% from 2021

Annual return

-15.42%

-32.01 pp from 2021

Benchmarks

See 2,894 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants25-99

Cohort2,894 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$7.36M

Not enough data

1 years with asset history on file

Average account balance

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

$97K

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.

138.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$301K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+12.47%

Not enough data

1 years with return on file

Admin fee / account holder

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

$33289

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

Top 3 by compensation

Provider	Service type	Compensation
AMERITAS LIFE INSURANCE CORP2 years Filed as: AMERITAS INVESTMENT CORP Service code 27 5900 O STREET · LINCOLN, NE 68510	Advisory (Plan)	$28,659
THE VANGUARD GROUP, INC.1 year Service code 13 · EIN 23-1945930	Contract Administrator	$8,939
ASCENSUS LLC1 year Service code 13 · EIN 11-3665754	Contract Administrator	$0

Plan features & details

Pension benefit codes2E2J2K2F2G3D3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$40K

$677 / participant

Contract admin$40K100.0%

% of EOY assets

0.526%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: EIDE BAILLY
Auditor EIN: 450250958
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$79,164

$46,697+69.5%

$117,533-32.6%

$68,486+15.6%

Participation rate

79.7%

56.8%+22.9pp

70.6%+9.1pp

67.9%+11.8pp

Annual return

-15.42%

-14.52%-0.9pp

29.77%-45.2pp

-7.85%-7.6pp

Employer contribution / active EE

$822

$1,506-45.4%

$4,179-80.3%

$2,597-68.3%

Participant deferral / active EE

$3,940

$2,637+49.4%

$4,072-3.2%

$4,028-2.2%

Admin fee / account holder

$416

$4,023-89.7%

$5,647-92.6%

$5,404-92.3%

Provider

Service type

Compensation

AMERITAS LIFE INSURANCE CORP2 years

Filed as: AMERITAS INVESTMENT CORP

Service code 27

5900 O STREET · LINCOLN, NE 68510

Advisory (Plan)

$28,659

THE VANGUARD GROUP, INC.1 year

Service code 13 · EIN 23-1945930

Contract Administrator

$8,939

ASCENSUS LLC1 year

Service code 13 · EIN 11-3665754

Contract Administrator

BOOTH CREEK RESORT PROPERTIES, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BOOTH CREEK RESORT PROPERTIES, LLC 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