Retirement plan

HOLT INTERNATIONAL CHILDRENS SERVICES, INC. MONEY PURCHASE PENSION TRUST

Name: HOLT INTERNATIONAL CHILDRENS SERVICES, INC. - HOLT INTERNATIONAL CHILDRENS SERVICES, INC. MONEY PURCHASE PENSION TRUST (2015) Form 5500
Creator: HOLT INTERNATIONAL CHILDRENS SERVICES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HOLT INTERNATIONAL CHILDRENS SERVICES, INC. MONEY PURCHASE PENSION TRUST, HOLT INTERNATIONAL CHILDRENS SERVICES, INC.

HOLT INTERNATIONAL CHILDRENS SERVICES, INC.EIN 23-7257390Plan #001PY 2015

250 COUNTRY CLUB ROAD - EUGENE, OR 97401541-687-2202holtinternational.orgLinkedIn201-500 employeesnon-profit organization management

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$4.6M

No prior year

Total participants

106

No prior year

Average account balance

$43,835

No prior year

Annual return

0.27%

No prior year

Benchmarks

See 6,736 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants25-99

Cohort6,736 peers

Snapshot2015

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Analytics

Total assets (EOY)

Plan-year ending balance

$7.80M

Not enough data

1 years with asset history on file

Average account balance

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

$50K

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.

156

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.

97.4%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$802K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+8.79%

Not enough data

1 years with return on file

Admin fee / account holder

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

$291

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

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 codes2C2G3D2F

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit 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.
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

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

$60K

$711 / participant

Other / not subdivided$60K100.0%

% of EOY assets

1.325%

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: -

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$43,835

$45,152-2.9%

$73,843-40.6%

$59,632-26.5%

Participation rate

97.6%

64.0%+33.6pp

73.4%+24.2pp

68.7%+29.0pp

Annual return

0.27%

27.40%-27.1pp

2267.84%-2267.6pp

2041.28%-2041.0pp

Employer contribution / active EE

$3,346

$1,902+76.0%

$2,787+20.0%

$2,203+51.9%

Participant deferral / active EE

$2,574-100.0%

$3,583-100.0%

$3,192-100.0%

Admin fee / account holder

$581

$3,516-83.5%

$4,880-88.1%

$4,297-86.5%

HOLT INTERNATIONAL CHILDRENS SERVICES, INC. MONEY PURCHASE PENSION TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HOLT INTERNATIONAL CHILDRENS SERVICES, INC. MONEY PURCHASE PENSION TRUST

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