Retirement plan

NEW VITAE WELLNESS AND RECOVERY 401(K) RETIREMENT PLAN

Name: MOUNT TREXLER MANOR, INC. - NEW VITAE WELLNESS AND RECOVERY 401(K) RETIREMENT PLAN (2017) Form 5500
Creator: MOUNT TREXLER MANOR, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NEW VITAE WELLNESS AND RECOVERY 401(K) RETIREMENT PLAN, MOUNT TREXLER MANOR, INC.

MOUNT TREXLER MANOR, INC.EIN 23-2627394Plan #001PY 2017

PO BOX 1001, 5201 ST. JOSEPH DRIVE - LIMEPORT, PA 180600010610-965-9021LinkedIn51-200 employeesmedical practice

Prospect flagsLow participationCorrective distributions

How to read this page

Total assets (EOY)

$2.7M

+25.6% from 2016

Total participants

174

+7.4% from 2016

Average account balance

$28,229

+16.3% from 2016

Annual return

16.50%

-6.21 pp from 2016

Benchmarks

See 5,167 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants100-249

Cohort5,167 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$5.63M

Not enough data

1 years with asset history on file

Average account balance

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

$28K

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.

204

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.

93.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$726K

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

+12.09%

Not enough data

1 years with return on file

Admin fee / account holder

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

$240

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

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Service providers

Top 5 by compensation

Provider	Service type	Compensation
NFP RETIREMENT INC1 year Filed as: NFP CORPORATE SERVICES (PA) INC. Service code 15 · EIN 13-4096969 2600 KELLY ROAD · WARRINGTON, PA 18976	Recordkeeping	$4,336
ASPIRE FINANCIAL SERVICES1 year Filed as: ASPIRE FINANCIAL Service code 15 · EIN 27-1033755 4010 BOY SCOUT BLVD · TAMPA, FL 33607	Recordkeeping	$2,518
CLARKE LANZEN SKALLA INVESTMENT FIR3+ years Service code 26 · EIN 13-4109249 17605 WRIGHT STREET · OMAHA, NE 68130	Advisory (Participants)	$1,117
NATIONWIDE3+ years Service code 15 · EIN 31-1592130 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Recordkeeping	$113
KESTRA INVESTMENT SERVICES LLC2 years Filed as: KESTRA INVESTMENT SERVICES, LLC Service code 52 · EIN 52-1548008 1250 CAPITAL OF TEXAS HWY S · AUSTIN, TX 787463300	Indirect Investment Fees	$0

Plan features & details

Pension benefit codes2E2J2K3D2G

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.
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.

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$13K

$85 / participant

Other / not subdivided$13K100.0%

% of EOY assets

0.485%

all-in expense ratio

Categories reported

0 / 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: WIPFLI LLP
Auditor EIN: 390758449
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$28,229

$55,453-49.1%

$170,436-83.4%

$62,293-54.7%

Participation rate

47.4%

66.4%-19.0pp

83.6%-36.2pp

69.5%-22.1pp

Annual return

16.50%

21.38%-4.9pp

205.94%-189.4pp

28.90%-12.4pp

Employer contribution / active EE

$512

$2,164-76.3%

$5,433-90.6%

$2,042-74.9%

Participant deferral / active EE

$1,020

$2,303-55.7%

$4,939-79.3%

$3,169-67.8%

Admin fee / account holder

$137

$455-69.9%

$13,880-99.0%

$479-71.5%

Provider

Service type

Compensation

NFP RETIREMENT INC1 year

Filed as: NFP CORPORATE SERVICES (PA) INC.

Service code 15 · EIN 13-4096969

2600 KELLY ROAD · WARRINGTON, PA 18976

Recordkeeping

$4,336

ASPIRE FINANCIAL SERVICES1 year

Filed as: ASPIRE FINANCIAL

Service code 15 · EIN 27-1033755

4010 BOY SCOUT BLVD · TAMPA, FL 33607

Recordkeeping

$2,518

CLARKE LANZEN SKALLA INVESTMENT FIR3+ years

Service code 26 · EIN 13-4109249

17605 WRIGHT STREET · OMAHA, NE 68130

Advisory (Participants)

$1,117

NATIONWIDE3+ years

Service code 15 · EIN 31-1592130

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Recordkeeping

$113

KESTRA INVESTMENT SERVICES LLC2 years

Filed as: KESTRA INVESTMENT SERVICES, LLC

Service code 52 · EIN 52-1548008

1250 CAPITAL OF TEXAS HWY S · AUSTIN, TX 787463300

Indirect Investment Fees

NEW VITAE WELLNESS AND RECOVERY 401(K) RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NEW VITAE WELLNESS AND RECOVERY 401(K) 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