Retirement plan

CALENDAR HOLDINGS LLC 401K & PROFIT SHARING PLAN

Name: CALENDAR HOLDINGS LLC - CALENDAR HOLDINGS LLC 401K & PROFIT SHARING PLAN (2024) Form 5500
Creator: CALENDAR HOLDINGS LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CALENDAR HOLDINGS LLC 401K & PROFIT SHARING PLAN, CALENDAR HOLDINGS LLC

CALENDAR HOLDINGS LLCEIN 26-4144504Plan #001PY 2024

6411 BURLESON ROAD - AUSTIN, TX 78744512-369-6103goretailgroup.comLinkedIn501-1000 employeesretail

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$19.9M

+18.1% from 2023

Total participants

716

+15.5% from 2023

Average account balance

$27,738

-0.0% from 2023

Annual return

15.14%

-3.90 pp from 2023

Benchmarks

See 264 peers

Peer group

Industry45 - Retail Trade

Plan typeDefined contribution

Participants250-999

Cohort264 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$19.86M

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.

716

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.20M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+15.14%

Not enough data

1 years with return on file

Admin fee / account holder

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

$65

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 3 by compensation

Provider	Service type	Compensation
PENSIONMARK FINANCIAL GROUP LLC7 years Filed as: PENSIONMARK FIN GROUP LLC Service code 26 · EIN 61-1758632	Advisory (Participants)	$0
THE ALLOCATION COMPANY3 years Filed as: THE ALLOCATION COMPANY, INC. Service code 49 · EIN 76-0354750 800 TOWN AND COUNTRY BLVD 5TH FLOOR · HOUSTON, TX 77024	Other Services	$0
VOYA RETIREMENT INSURANCE & ANNUITY10+ years Filed as: VOYA FINANCIAL SERVICES Service code 27 · EIN 95-4516049	Advisory (Plan)	$0

Plan features & details

Pension benefit codes2E2F2G2J2K

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).
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.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$47K

$130 / participant

Contract admin$47K100.0%

% of EOY assets

0.234%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: KIMBERLIN COMPANY, PLLC
Auditor EIN: 455497718
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$27,738

$59,093-53.1%

$97,295-71.5%

$77,762-64.3%

Participation rate

100.0%

67.8%+32.2pp

72.7%+27.3pp

70.6%+29.4pp

Annual return

15.14%

16.93%-1.8pp

75.62%-60.5pp

31.27%-16.1pp

Employer contribution / active EE

$1,074

$1,727-37.8%

$2,723-60.6%

$2,728-60.6%

Participant deferral / active EE

$2,286

$3,901-41.4%

$4,264-46.4%

$4,651-50.9%

Admin fee / account holder

$65

$346-81.2%

$5,646-98.8%

$433-85.0%

Provider

Service type

Compensation

PENSIONMARK FINANCIAL GROUP LLC7 years

Filed as: PENSIONMARK FIN GROUP LLC

Service code 26 · EIN 61-1758632

Advisory (Participants)

THE ALLOCATION COMPANY3 years

Filed as: THE ALLOCATION COMPANY, INC.

Service code 49 · EIN 76-0354750

800 TOWN AND COUNTRY BLVD 5TH FLOOR · HOUSTON, TX 77024

Other Services

VOYA RETIREMENT INSURANCE & ANNUITY10+ years

Filed as: VOYA FINANCIAL SERVICES

Service code 27 · EIN 95-4516049

Advisory (Plan)

CALENDAR HOLDINGS LLC 401K & PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CALENDAR HOLDINGS LLC 401K & PROFIT SHARING 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