Retirement plan

SANTA FE SOUTH SCHOOLS, INC. 401(K) PLAN

Name: SANTA FE SOUTH SCHOOLS, INC. - SANTA FE SOUTH SCHOOLS, INC. 401(K) PLAN (2016) Form 5500
Creator: SANTA FE SOUTH SCHOOLS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SANTA FE SOUTH SCHOOLS, INC. 401(K) PLAN, SANTA FE SOUTH SCHOOLS, INC.

SANTA FE SOUTH SCHOOLS, INC.EIN 30-0118733Plan #001PY 2016

4825 S SHIELDS BLVD - OKLAHOMA CITY, OK 73129405-631-6100santafesouth.orgLinkedIn1-10 employeeshigher education

Prospect flagsLow assets / participantLow fidelity bond

How to read this page

Total assets (EOY)

$4.4M

+12.4% from 2015

Total participants

298

+15.1% from 2015

Average account balance

$17,162

+12.9% from 2015

Annual return

8.95%

+10.42 pp from 2015

Benchmarks

See 1,388 peers

Peer group

Industry61 - Educational Services

Plan typeDefined contribution

Participants100-249

Cohort1,388 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$15.17M

Not enough data

1 years with asset history on file

Average account balance

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

$26K

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.

594

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

$1.92M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+14.62%

Not enough data

1 years with return on file

Admin fee / account holder

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

$18

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

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

2 tripped

OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$4K

$22 / participant

Investment mgmt$52511.8%
Contract admin$4K88.2%

% of EOY assets

0.101%

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: FINLEY AND COOK PLLC
Auditor EIN: 730604334
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$17,162

$52,467-67.3%

$57,196-70.0%

$55,167-68.9%

Participation rate

79.0%

75.8%+3.2pp

75.3%+3.7pp

69.0%+10.0pp

Annual return

8.95%

7.72%+1.2pp

14.59%-5.6pp

169.23%-160.3pp

Employer contribution / active EE

$1,907

$2,477-23.0%

$2,683-28.9%

$1,963-2.8%

Participant deferral / active EE

$1,108

$2,830-60.8%

$3,096-64.2%

$3,054-63.7%

Admin fee / account holder

$17

$269-93.6%

$3,141-99.4%

$504-96.6%

SANTA FE SOUTH SCHOOLS, INC. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SANTA FE SOUTH SCHOOLS, INC. 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