Retirement plan

THE TRUST FOR PUBLIC LAND TAX-DEFERRED RETIREMENT PLAN

Name: THE TRUST FOR PUBLIC LAND - THE TRUST FOR PUBLIC LAND TAX-DEFERRED RETIREMENT PLAN (2018) Form 5500
Creator: THE TRUST FOR PUBLIC LAND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE TRUST FOR PUBLIC LAND TAX-DEFERRED RETIREMENT PLAN, THE TRUST FOR PUBLIC LAND

THE TRUST FOR PUBLIC LANDEIN 23-7222333Plan #003PY 2018

101 MONTGOMERY STREET, SUITE 900 - SAN FRANCISCO, CA 94104415-495-4014tpl.orgLinkedIn201-500 employeesnon-profit organization management

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$55.7M

-12.7% from 2017

Total participants

312

-52.4% from 2017

Average account balance

$201,867

+95.2% from 2017

Annual return

-4.24%

-21.31 pp from 2017

Benchmarks

See 845 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants250-999

Cohort845 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$95.40M

Not enough data

1 years with asset history on file

Average account balance

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

$149K

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.

640

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.

94.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$7.06M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

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

+14.80%

Not enough data

1 years with return on file

Admin fee / account holder

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

$122

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 1 by compensation

Provider	Service type	Compensation
CPI QUALIFIED PLAN CONSULTANTS, INC4+ years Service code 12 · EIN 48-1205033	Direct payment from the plan; Claims ...	$96,465

Plan features & details

Pension benefit codes2F2G2M2T

Plan features

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.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts 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

1 tripped

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

$96K

$309 / participant

Contract admin$96K100.0%

% of EOY assets

0.173%

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: ARMANINO LLP
Auditor EIN: 946214841
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$201,867

$43,999+358.8%

$79,467+154.0%

$55,725+262.3%

Participation rate

88.5%

66.9%+21.5pp

73.3%+15.1pp

70.9%+17.6pp

Annual return

-4.24%

1.81%-6.1pp

718.30%-722.5pp

244.93%-249.2pp

Employer contribution / active EE

$2,657

$1,830+45.2%

$2,800-5.1%

$2,078+27.9%

Participant deferral / active EE

$8,808

$2,538+247.0%

$3,704+137.8%

$3,356+162.5%

Admin fee / account holder

$350

$118+197.3%

$5,104-93.2%

$115+203.4%

Provider

Service type

Compensation

CPI QUALIFIED PLAN CONSULTANTS, INC4+ years

Service code 12 · EIN 48-1205033

Direct payment from the plan; Claims ...

$96,465

THE TRUST FOR PUBLIC LAND TAX-DEFERRED RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE TRUST FOR PUBLIC LAND TAX-DEFERRED 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