Retirement plan

SIDEWALK'S END MONTESSORI SCHOOL LLC, 401K PLAN

Name: SIDEWALK'S END MONTESSORI SCHOOL, LLC - SIDEWALK'S END MONTESSORI SCHOOL LLC, 401K PLAN (2018) Form 5500
Creator: SIDEWALK'S END MONTESSORI SCHOOL, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SIDEWALK'S END MONTESSORI SCHOOL LLC, 401K PLAN, SIDEWALK'S END MONTESSORI SCHOOL, LLC

SIDEWALK'S END MONTESSORI SCHOOL, LLCEIN 27-1730709Plan #001PY 2018

3215 WOODLAND HILLS DRIVE - COLORADO SPRINGS, CO 80918719-266-0026sidewalksendmontessori.comLinkedIn1-10 employeeseducation management

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$125K

+26.1% from 2017

Total participants

0.0% from 2017

Average account balance

$20,848

+68.1% from 2017

Annual return

-10.67%

-53.62 pp from 2017

Benchmarks

See 5,839 peers

Peer group

Industry61 - Educational Services

Plan typeDefined contribution

Participants<25

Cohort5,839 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$767K

Not enough data

1 years with asset history on file

Average account balance

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

$64K

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.

92.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$39K

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

+23.96%

Not enough data

1 years with return on file

Admin fee / account holder

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

$703

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 codes2E2F2G2J2R

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.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$6K

$1194 / participant

Other / not subdivided$6K100.0%

% of EOY assets

4.773%

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

$20,848

$69,518-70.0%

$59,887-65.2%

$135,379-84.6%

Participation rate

80.0%

77.8%+2.2pp

74.7%+5.3pp

82.6%-2.6pp

Annual return

-10.67%

7.95%-18.6pp

3.46%-14.1pp

519.79%-530.5pp

Employer contribution / active EE

$1,374

$3,235-57.5%

$2,722-49.5%

$4,779-71.2%

Participant deferral / active EE

$7,115

$4,204+69.2%

$3,402+109.1%

$5,609+26.9%

Admin fee / account holder

$995

$5,734-82.6%

$3,591-72.3%

$10,828-90.8%

SIDEWALK'S END MONTESSORI SCHOOL LLC, 401K PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SIDEWALK'S END MONTESSORI SCHOOL LLC, 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