Retirement plan

LEAFHOME 401(K) PLAN

Name: LEAFFILTER NORTH, LLC - LEAFHOME 401(K) PLAN (2024) Form 5500
Creator: LEAFFILTER NORTH, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, LEAFHOME 401(K) PLAN, LEAFFILTER NORTH, LLC

LEAFFILTER NORTH, LLCEIN 26-4198045Plan #001PY 2024

1595 GEORGETOWN ROAD - HUDSON, OH 44236234-284-0345

Prospect flagsLow assets / participant

How to read this page

Total assets (EOY)

$44.7M

+23.7% from 2023

Total participants

3,488

-21.8% from 2023

Average account balance

$14,641

+67.4% from 2023

Annual return

14.36%

-9.61 pp from 2023

Benchmarks

See 392 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants1,000-4,999

Cohort392 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$44.70M

Not enough data

1 years with asset history on file

Average account balance

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

$15K

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.

3,053

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.

84.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$13.49M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+14.36%

Not enough data

1 years with return on file

Admin fee / account holder

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

$164

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 5 by compensation

Provider	Service type	Compensation
TRANSAMERICA RETIREMENT SOLUTIONS1 year Service code 15 · EIN 13-3689044	Recordkeeping	$319,915
ELLSWORTH ADVISORS LLC6 years Filed as: ELLSWORTH ADVISORS, LLC Service code 27 · EIN 82-5501752	Advisory (Plan)	$106,753
ADMINISTRATIVE FIDUCIARY SERVICES1 year Service code 27 · EIN 46-2919997	Advisory (Plan)	$28,057
RSM US LLP1 year Service code 10 · EIN 42-0714325	Accounting	$24,500
NOVA 401(K) ASSOCIATES1 year Service code 15 · EIN 20-1181458	Recordkeeping	$610

Plan features & details

Pension benefit codes2F2G2J2S2T3D3H

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.
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.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$502K

$185 / participant

Contract admin$502K100.0%

% of EOY assets

1.123%

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: RSM US LLP
Auditor EIN: 420714325
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$14,641

$48,669-69.9%

$93,654-84.4%

$199,768-92.7%

Participation rate

84.0%

63.7%+20.3pp

68.7%+15.3pp

72.0%+12.0pp

Annual return

14.36%

15.38%-1.0pp

133.34%-119.0pp

34.26%-19.9pp

Employer contribution / active EE

$467

$1,137-58.9%

$2,421-80.7%

$3,037-84.6%

Participant deferral / active EE

$4,501

$2,823+59.5%

$4,413+2.0%

$5,090-11.6%

Admin fee / account holder

$164

$195-15.7%

$8,282-98.0%

$269-38.9%

Provider

Service type

Compensation

TRANSAMERICA RETIREMENT SOLUTIONS1 year

Service code 15 · EIN 13-3689044

Recordkeeping

$319,915

ELLSWORTH ADVISORS LLC6 years

Filed as: ELLSWORTH ADVISORS, LLC

Service code 27 · EIN 82-5501752

Advisory (Plan)

$106,753

ADMINISTRATIVE FIDUCIARY SERVICES1 year

Service code 27 · EIN 46-2919997

Advisory (Plan)

$28,057

RSM US LLP1 year

Service code 10 · EIN 42-0714325

Accounting

$24,500

NOVA 401(K) ASSOCIATES1 year

Service code 15 · EIN 20-1181458

Recordkeeping

$610

LEAFHOME 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

LEAFHOME 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