Retirement plan

ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN

Name: ACCOLADE MANAGEMENT SERVICES, LLC - ACCOLADE MANAGEMENT SERVICES LLC 401(K) PLAN (2018) 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 2018

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)

$560K

-7.5% from 2017

Total participants

0.0% from 2017

Average account balance

$46,679

+7.9% from 2017

Annual return

-6.49%

-20.71 pp from 2017

Benchmarks

See 33,727 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort33,727 peers

Snapshot2018

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

$80K

$8020 / participant

Other / not subdivided$80K100.0%

% of EOY assets

14.318%

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

$46,679

$90,606-48.5%

$79,466-41.3%

$135,379-65.5%

Participation rate

70.0%

76.0%-6.0pp

73.3%-3.3pp

82.6%-12.6pp

Annual return

-6.49%

977.69%-984.2pp

718.28%-724.8pp

519.79%-526.3pp

Employer contribution / active EE

$2,846

$3,068-7.2%

$2,800+1.6%

$4,779-40.4%

Participant deferral / active EE

$4,128

$4,050+1.9%

$3,704+11.4%

$5,609-26.4%

Admin fee / account holder

$6,684

$5,895+13.4%

$5,104+30.9%

$10,828-38.3%

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