Retirement plan

ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN

Name: ACCOLADE MANAGEMENT SERVICES, LLC - ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN (2015) Form 5500
Creator: ACCOLADE MANAGEMENT SERVICES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN, ACCOLADE MANAGEMENT SERVICES, LLC

ACCOLADE MANAGEMENT SERVICES, LLCdba ACCOLADE MANAGEMENT SERVICES, LLCEIN 26-3778488Plan #001PY 2015

610 FREEDOM DRIVE, SUITE 110 - KING OF PRUSSIA, PA 19406610-225-1999accolademgt.comLinkedIn1-10 employeescivic & social organization

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$405K

No prior year

Total participants

No prior year

Average account balance

$31,149

No prior year

Annual return

-0.87%

No prior year

Benchmarks

See 26,340 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort26,340 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.31M

Not enough data

1 years with asset history on file

Average account balance

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

$93K

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.

127.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$72K

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

+8.43%

Not enough data

1 years with return on file

Admin fee / account holder

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

$487

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

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 codes2E2F2J3D

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).
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.
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

$83K

$5550 / participant

Other / not subdivided$83K100.0%

% of EOY assets

20.560%

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: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$31,149

$84,685-63.2%

$73,836-57.8%

$125,389-75.2%

Participation rate

73.3%

76.8%-3.4pp

73.4%-0.1pp

83.2%-9.9pp

Annual return

-0.87%

3123.80%-3124.7pp

2268.06%-2268.9pp

282.24%-283.1pp

Employer contribution / active EE

$1,998

$3,123-36.0%

$2,787-28.3%

$4,866-58.9%

Participant deferral / active EE

$3,497

$3,993-12.4%

$3,583-2.4%

$5,352-34.7%

Admin fee / account holder

$6,404

$5,694+12.5%

$4,882+31.2%

$9,541-32.9%

ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ACCOLADE MANAGEMENT SERVICES 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