Retirement plan

ACTIONAIDS, INC. 403B RETIREMENT PLAN

Name: ACTIONAIDS, INC. - ACTIONAIDS, INC. 403B RETIREMENT PLAN (2016) Form 5500
Creator: ACTIONAIDS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ACTIONAIDS, INC. 403B RETIREMENT PLAN, ACTIONAIDS, INC.

ACTIONAIDS, INC.EIN 23-2446355Plan #001PY 2016

1216 ARCH ST FL 6 - PHILADELPHIA, PA 191072835215-981-0088

Prospect flagsLow returnsLow fidelity bond

How to read this page

Total assets (EOY)

$2.3M

No prior year

Total participants

130

No prior year

Average account balance

$19,250

No prior year

Annual return

-1.33%

No prior year

Benchmarks

See 7,815 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants25-99

Cohort7,815 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.68M

Not enough data

1 years with asset history on file

Average account balance

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

$31K

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.

117

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.

76.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$249K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+13.00%

Not enough data

1 years with return on file

Admin fee / account holder

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

$68

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

1 years with F_SCH_H allocation on file

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

Service providers

Top 4 by compensation

Provider	Service type	Compensation
NATIONWIDE1+ years Service code 18 · EIN 31-4156830 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Custodial (other than securities); Re...	$31,616
UNITED RETIREMENT INC1+ years Filed as: UNITED RETIREMENT, INC. Service code 13 · EIN 25-1759623 4000 CRUMS MILL ROAD · HARRISBURG, PA 17112	Contract Administrator	$3,376
GENEOS WEALTH MANAGEMENT INC1+ years Filed as: GENEOS WEALTH MANAGEMENT, INC. Service code 52 9055 EAST MINERAL CIRCLE · CENTENNIAL, CO 80112	Indirect Investment Fees	$0
LPL FINANCIAL1+ years Filed as: LPL FINANCIAL, LLC Service code 52 4707 EXECUTIVE DR. · SAN DIEGO, CA 92121	Indirect Investment Fees	$0

Plan features & details

Pension benefit codes2L2E2G2J2T

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
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.

Opportunity flags

2 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$2K

$25 / participant

Contract admin$2K100.0%

% of EOY assets

0.105%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: BBD, LLP
Auditor EIN: 232896692
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$19,250

$48,078-60.0%

$78,676-75.5%

$62,881-69.4%

Participation rate

88.7%

65.2%+23.5pp

73.6%+15.1pp

69.3%+19.4pp

Annual return

-1.33%

31.36%-32.7pp

62.19%-63.5pp

20.14%-21.5pp

Employer contribution / active EE

$727

$2,015-63.9%

$2,850-74.5%

$2,281-68.1%

Participant deferral / active EE

$2,253

$2,587-12.9%

$3,517-35.9%

$3,203-29.7%

Admin fee / account holder

$20

$3,206-99.4%

$4,510-99.6%

$4,296-99.5%

Provider

Service type

Compensation

NATIONWIDE1+ years

Service code 18 · EIN 31-4156830

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Custodial (other than securities); Re...

$31,616

UNITED RETIREMENT INC1+ years

Filed as: UNITED RETIREMENT, INC.

Service code 13 · EIN 25-1759623

4000 CRUMS MILL ROAD · HARRISBURG, PA 17112

Contract Administrator

$3,376

GENEOS WEALTH MANAGEMENT INC1+ years

Filed as: GENEOS WEALTH MANAGEMENT, INC.

Service code 52

9055 EAST MINERAL CIRCLE · CENTENNIAL, CO 80112

Indirect Investment Fees

LPL FINANCIAL1+ years

Filed as: LPL FINANCIAL, LLC

Service code 52

4707 EXECUTIVE DR. · SAN DIEGO, CA 92121

Indirect Investment Fees

ACTIONAIDS, INC. 403B RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ACTIONAIDS, INC. 403B RETIREMENT 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