Retirement plan

IDAHO TAX AND BOOKKEEPING SERVICES LLC 401(K) PLAN

Name: IDAHO TAX & BOOKKEEPING SERVICES, LLC - IDAHO TAX AND BOOKKEEPING SERVICES LLC 401(K) PLAN (2022) Form 5500
Creator: IDAHO TAX & BOOKKEEPING SERVICES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, IDAHO TAX AND BOOKKEEPING SERVICES LLC 401(K) PLAN, IDAHO TAX & BOOKKEEPING SERVICES, LLC

IDAHO TAX & BOOKKEEPING SERVICES, LLCdba ILIR NINAEIN 27-4805437Plan #001PY 2022

2056 N GRANITE CREEK WAY - EAGLE, ID 836164866208-371-6692idahotaxservices.comLinkedIn1-10 employeesindividual & family services

Prospect flagsLow assets / participant

How to read this page

Total assets (EOY)

$45K

No prior year

Total participants

No prior year

Average account balance

$4,527

No prior year

Annual return

0.00%

No prior year

Benchmarks

See 133,844 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort133,844 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$349K

Not enough data

1 years with asset history on file

Average account balance

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

$23K

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

$77K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$10K

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

+22.07%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 codes2J

Plan features

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.

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

$2K

$394 / participant

Other / not subdivided$2K100.0%

% of EOY assets

4.354%

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

$4,527

$138,114-96.7%

$125,391-96.4%

$134,545-96.6%

Participation rate

100.0%

84.5%+15.5pp

82.4%+17.6pp

81.2%+18.8pp

Annual return

0.00%

750.88%-750.9pp

572.41%-572.4pp

418.37%-418.4pp

Employer contribution / active EE

$2,176

$5,246-58.5%

$4,816-54.8%

$4,742-54.1%

Participant deferral / active EE

$7,271

$7,801-6.8%

$7,448-2.4%

$6,401+13.6%

Admin fee / account holder

$197

$11,570-98.3%

$10,009-98.0%

$11,431-98.3%

IDAHO TAX AND BOOKKEEPING SERVICES LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

IDAHO TAX AND BOOKKEEPING SERVICES LLC 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