Retirement plan

CREATIVE ARTISTS AGENCY RETIREMENT PLAN

Name: CREATIVE ARTISTS AGENCY, LLC - CREATIVE ARTISTS AGENCY RETIREMENT PLAN (2015) Form 5500
Creator: CREATIVE ARTISTS AGENCY, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CREATIVE ARTISTS AGENCY RETIREMENT PLAN, CREATIVE ARTISTS AGENCY, LLC

CREATIVE ARTISTS AGENCY, LLCEIN 33-0675903Plan #001PY 2015

2000 AVENUE OF THE STARS - LOS ANGELES, CA 900674700424-288-2000caa.comLinkedIn1001-5000 employeesentertainment

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$135.5M

-8.6% from 2016

Total participants

974

-18.4% from 2016

Average account balance

$139,966

+11.7% from 2016

Annual return

-1.72%

-10.70 pp from 2016

Benchmarks

See 351 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants250-999

Cohort351 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$436.81M

Not enough data

1 years with asset history on file

Average account balance

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

$163K

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.

2,677

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.

97.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$25.00M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

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

+13.98%

Not enough data

1 years with return on file

Admin fee / account holder

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

$64

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

Top 3 by compensation

Provider	Service type	Compensation
RBC GLOBAL ASSET MANAGEMENT1+ years Filed as: CITY NATIONAL BANK Service code 15 · EIN 95-1780067	Recordkeeping	$94,244
SAGEVIEW ADVISORY GROUP, LLC1+ years Filed as: MJM 401K Service code 26 · EIN 86-0882983	Advisory (Participants)	$57,573
THE VANGUARD GROUP, INC.1+ years Service code 15 · EIN 23-1945930	Recordkeeping	$26,109

Plan features & details

Pension benefit codes2E2F2G2J2K2T3B3H

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

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

$187K

$235 / participant

Investment mgmt$28K14.7%
Contract admin$92K49.2%
Other / not subdivided$68K36.1%

% of EOY assets

0.138%

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: HOLTHOUSE, CARLIN & VAN TRIGT LLP
Auditor EIN: 954345526
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$139,966

$47,078+197.3%

$100,671+39.0%

$55,191+153.6%

Participation rate

99.2%

58.0%+41.2pp

70.7%+28.5pp

69.2%+30.1pp

Annual return

-1.72%

0.65%-2.4pp

20.43%-22.1pp

10.78%-12.5pp

Employer contribution / active EE

$447

$1,065-58.0%

$4,012-88.9%

$1,899-76.5%

Participant deferral / active EE

$9,953

$2,038+388.3%

$3,144+216.6%

$3,046+226.7%

Admin fee / account holder

$193

$153+26.3%

$4,850-96.0%

$91+113.1%

Provider

Service type

Compensation

RBC GLOBAL ASSET MANAGEMENT1+ years

Filed as: CITY NATIONAL BANK

Service code 15 · EIN 95-1780067

Recordkeeping

$94,244

SAGEVIEW ADVISORY GROUP, LLC1+ years

Filed as: MJM 401K

Service code 26 · EIN 86-0882983

Advisory (Participants)

$57,573

THE VANGUARD GROUP, INC.1+ years

Service code 15 · EIN 23-1945930

Recordkeeping

$26,109

CREATIVE ARTISTS AGENCY RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CREATIVE ARTISTS AGENCY 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