Retirement plan

DV ISRANI LLC SECTION 401(K) PROFIT SHARING PLAN FORMERLY D COMPANY LLC SECTION 401 (K) PROFIT SHAR

Name: D V ISRANI, LLC FORMERLY D COMPANY, LLC - DV ISRANI LLC SECTION 401(K) PROFIT SHARING PLAN FORMERLY D COMPANY LLC SECTION 401 (K) PROFIT SHAR (2021) Form 5500
Creator: D V ISRANI, LLC FORMERLY D COMPANY, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DV ISRANI LLC SECTION 401(K) PROFIT SHARING PLAN FORMERLY D COMPANY LLC SECTION 401 (K) PROFIT SHAR, D V ISRANI, LLC FORMERLY D COMPANY, LLC

D V ISRANI, LLC FORMERLY D COMPANY, LLCEIN 27-0780874Plan #002PY 2021

1775 HANCOCK STREET, SUITE 200 - SAN DIEGO, CA 92110619-296-9000

Prospect flagsLow returnsHigh assets / participant

How to read this page

Total assets (EOY)

$56.1M

+3.8% from 2020

Total participants

0.0% from 2020

Average account balance

$56,131,886

+3.8% from 2020

Annual return

3.81%

+3.44 pp from 2020

Benchmarks

See 17,099 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants<25

Cohort17,099 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$66.95M

Not enough data

1 years with asset history on file

Average account balance

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

$67.0M

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

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.11%

Not enough data

1 years with return on file

Admin fee / account holder

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

$20378

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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

2 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$128

$128 / participant

Other / not subdivided$128100.0%

% of EOY assets

0.000%

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

$56,131,886

$227,597+24562.8%

$189,575+29509.3%

$167,536+33404.4%

Participation rate

100.0%

82.5%+17.5pp

78.4%+21.6pp

82.1%+17.9pp

Annual return

3.81%

78.44%-74.6pp

64.19%-60.4pp

478.82%-475.0pp

Employer contribution / active EE

$5,316-100.0%

$4,412-100.0%

$4,839-100.0%

Participant deferral / active EE

$7,002-100.0%

$6,174-100.0%

$6,342-100.0%

Admin fee / account holder

$128

$11,877-98.9%

$9,806-98.7%

$12,315-99.0%

DV ISRANI LLC SECTION 401(K) PROFIT SHARING PLAN FORMERLY D COMPANY LLC SECTION 401 (K) PROFIT SHAR

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DV ISRANI LLC SECTION 401(K) PROFIT SHARING PLAN FORMERLY D COMPANY LLC SECTION 401 (K) PROFIT SHAR

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