Retirement plan

SHORTLIST MGMT RETIREMENT PLAN

Name: SHORTLIST DIGITAL, INC. DBA SHORTLIST MGMT - SHORTLIST MGMT RETIREMENT PLAN (2016) Form 5500
Creator: SHORTLIST DIGITAL, INC. DBA SHORTLIST MGMT
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SHORTLIST MGMT RETIREMENT PLAN, SHORTLIST DIGITAL, INC. DBA SHORTLIST MGMT

SHORTLIST DIGITAL, INC. DBA SHORTLIST MGMTEIN 27-1252733Plan #001PY 2016

9301 WILSHIRE BLVD., STE 507 - BEVERLY HILLS, CA 90210310-271-9444

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$153K

+64.3% from 2015

Total participants

+25.0% from 2015

Average account balance

$38,298

+64.3% from 2015

Annual return

9.62%

+9.62 pp from 2015

Benchmarks

See 6,152 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants<25

Cohort6,152 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$966K

Not enough data

1 years with asset history on file

Average account balance

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

$193K

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.

166.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$41K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+10.20%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2208

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 codes2E2F2G2J3D

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.
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

$2K

$372 / participant

Other / not subdivided$2K100.0%

% of EOY assets

1.215%

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

$38,298

$153,311-75.0%

$109,313-65.0%

$273,972-86.0%

Participation rate

80.0%

80.1%-0.1pp

71.3%+8.7pp

83.0%-3.0pp

Annual return

9.62%

29.86%-20.2pp

22.07%-12.4pp

41.46%-31.8pp

Employer contribution / active EE

$468

$5,619-91.7%

$3,892-88.0%

$4,869-90.4%

Participant deferral / active EE

$9,725

$3,932+147.3%

$3,166+207.1%

$5,287+83.9%

Admin fee / account holder

$466

$8,076-94.2%

$5,666-91.8%

$10,133-95.4%

SHORTLIST MGMT RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SHORTLIST MGMT RETIREMENT 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