Retirement plan

EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Name: UNITED WAY OF THE GREATER DAYTON AREA - EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES (2015) Form 5500
Creator: UNITED WAY OF THE GREATER DAYTON AREA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES, UNITED WAY OF THE GREATER DAYTON AREA

UNITED WAY OF THE GREATER DAYTON AREAEIN 31-0536658Plan #333PY 2015

33 WEST FIRST STREET, 5TH FLOOR - DAYTON, OH 454021298937-225-3026liveuniteddayton.orgLinkedIn11-50 employeesnon-profit organization management

Other plans on this EIN

1 filing

#004Retirement-$897K assets

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$20.5M

No prior year

Total participants

834

No prior year

Average account balance

No prior year

Annual return

-2.85%

No prior year

Benchmarks

See 55 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined benefit

Participants100-249

Cohort55 peers

Snapshot2015

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Analytics

Total assets (EOY)

Plan-year ending balance

$14.67M

Not enough data

1 years with asset history on file

Average account balance

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

$24K

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.

476

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.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.71M

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

-10.66%

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

1 years with F_SCH_H allocation on file

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
MERCER1+ years Service code 11 · EIN 13-2834414	Actuarial	$185,170
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 19 · EIN 26-4310632	Securities Custodian	$146,708
MATRIX TRUST COMPANY1+ years Service code 18 · EIN 75-3182674	Custodial (other than securities)	$30,536
BRADY, WARE & SCHOENFELD, INC.1+ years Filed as: BRADY WARE Service code 10 · EIN 35-1476702	Accounting	$9,700

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1I

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1I
Frozen plan
As of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.

Opportunity flags

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$681K

$3806 / participant

Investment mgmt$147K21.5%
Other / not subdivided$535K78.5%

% of EOY assets

3.324%

all-in expense ratio

Categories reported

1 / 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: BRADY WARE
Auditor EIN: 351476702
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$211,396-100.0%

$108,235-100.0%

$211,396-100.0%

Participation rate

0.0%

0.0%0pp

32.2%-32.2pp

4.3%-4.3pp

Annual return

-2.85%

-0.83%-2.0pp

-1.08%-1.8pp

2.81%-5.7pp

Employer contribution / active EE

$5,735

$22,474-74.5%

$35,779-84.0%

$16,358-64.9%

Participant deferral / active EE

$704-100.0%

$238-100.0%

$775-100.0%

Admin fee / account holder

$1,639-100.0%

$13,449-100.0%

$1,639-100.0%

Provider

Service type

Compensation

MERCER1+ years

Service code 11 · EIN 13-2834414

Actuarial

$185,170

MORGAN STANLEY SMITH BARNEY1+ years

Filed as: MORGAN STANLEY SMITH BARNEY LLC

Service code 19 · EIN 26-4310632

Securities Custodian

$146,708

MATRIX TRUST COMPANY1+ years

Service code 18 · EIN 75-3182674

Custodial (other than securities)

$30,536

BRADY, WARE & SCHOENFELD, INC.1+ years

Filed as: BRADY WARE

Service code 10 · EIN 35-1476702

Accounting

$9,700

EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EMPLOYEE BENEFIT PLAN OF THE UNITED WAY OF THE GREATER DAYTON AREA AND AFFILIATED AGENCIES

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

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