Retirement plan

DM GROUP 401K PLAN

Name: PRICETRACE LLC - DM GROUP 401K PLAN (2023) Form 5500
Creator: PRICETRACE LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DM GROUP 401K PLAN, PRICETRACE LLC

PRICETRACE LLCEIN 26-4669947Plan #001PY 2023

740 E. CAMPBELL RD., SUITE 700 - RICHARDSON, TX 75081469-857-3197

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$3.9M

+45.9% from 2022

Total participants

132

-22.4% from 2022

Average account balance

$36,320

+104.0% from 2022

Annual return

24.30%

+48.31 pp from 2022

Benchmarks

See 6,231 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort6,231 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.98M

Not enough data

1 years with asset history on file

Average account balance

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

$57K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$958K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+19.74%

Not enough data

1 years with return on file

Admin fee / account holder

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

$434

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
AVANTAX INSURANCE AGENCY LLC3 years Filed as: CHIN PO AVANTAX ADVISORY SERVICES Service code 27 1170 CORPORATE DR W · ARLINGTON, TX 76006	Advisory (Plan)	$16,071
EPLAN ADVISORS, LLC2 years Service code 17 · EIN 36-1543746	Pension Consulting	$9,252
MESIROW FINANCIAL INVESTMENT MANAGE3 years Filed as: MESIROW FINANCIAL FIDUCIARY SERVICE Service code 27 353 NORTH CLARK STREET · CHICAGO, IL 60654	Advisory (Plan)	$1,607

Plan features & details

Pension benefit codes2E2F2G2J2T3B3D3H

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.
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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$31K

$291 / participant

Investment mgmt$27K85.8%
Contract admin$4K14.2%

% of EOY assets

0.800%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: THE AMERICAN AUDITORS GROUP, LLC
Auditor EIN: 814229648
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$36,320

$91,439-60.3%

$135,974-73.3%

$71,511-49.2%

Participation rate

77.8%

75.7%+2.1pp

81.9%-4.1pp

67.9%+9.8pp

Annual return

24.30%

29.90%-5.6pp

68.30%-44.0pp

28.86%-4.6pp

Employer contribution / active EE

$2,900

$3,705-21.7%

$4,859-40.3%

$2,589+12.0%

Participant deferral / active EE

$6,310

$7,093-11.0%

$7,760-18.7%

$4,291+47.1%

Admin fee / account holder

$291

$1,267-77.1%

$10,767-97.3%

$1,588-81.7%

Provider

Service type

Compensation

AVANTAX INSURANCE AGENCY LLC3 years

Filed as: CHIN PO AVANTAX ADVISORY SERVICES

Service code 27

1170 CORPORATE DR W · ARLINGTON, TX 76006

Advisory (Plan)

$16,071

EPLAN ADVISORS, LLC2 years

Service code 17 · EIN 36-1543746

Pension Consulting

$9,252

MESIROW FINANCIAL INVESTMENT MANAGE3 years

Filed as: MESIROW FINANCIAL FIDUCIARY SERVICE

Service code 27

353 NORTH CLARK STREET · CHICAGO, IL 60654

Advisory (Plan)

$1,607

DM GROUP 401K PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DM GROUP 401K 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