Retirement plan

CHEYNE CAPITAL US, LP 401(K) PROFIT SHARING PLAN

Name: CHEYNE CAPITAL US, LP - CHEYNE CAPITAL US, LP 401(K) PROFIT SHARING PLAN (2022) Form 5500
Creator: CHEYNE CAPITAL US, LP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CHEYNE CAPITAL US, LP 401(K) PROFIT SHARING PLAN, CHEYNE CAPITAL US, LP

CHEYNE CAPITAL US, LPEIN 35-2493317Plan #001PY 2022

1350 AVENUE OF THE AMERICAS, SUITE 2801 - NEW YORK, NY 10019212-937-4970

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$127K

-7.6% from 2021

Total participants

+66.7% from 2021

Average account balance

$31,817

-30.7% from 2021

Annual return

-19.70%

-33.84 pp from 2021

Benchmarks

See 17,023 peers

Peer group

Industry56 - Administrative and Support and Waste Management and Remediation Services

Plan typeDefined contribution

Participants<25

Cohort17,023 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$151K

Not enough data

1 years with asset history on file

Average account balance

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

$38K

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

$36K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+4.46%

Not enough data

1 years with return on file

Admin fee / account holder

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

$52717

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 codes2E2F2J2T3D

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).
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.
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.
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

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$28K

$7067 / participant

Other / not subdivided$28K100.0%

% of EOY assets

22.211%

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

$31,817

$93,117-65.8%

$77,096-58.7%

$134,532-76.4%

Participation rate

75.0%

74.5%+0.5pp

67.9%+7.1pp

81.2%-6.2pp

Annual return

-19.70%

62.67%-82.4pp

42.35%-62.0pp

418.27%-438.0pp

Employer contribution / active EE

$4,573

$3,420+33.7%

$2,814+62.5%

$4,741-3.6%

Participant deferral / active EE

$6,648

$5,241+26.8%

$4,429+50.1%

$6,401+3.9%

Admin fee / account holder

$7,067

$6,948+1.7%

$5,428+30.2%

$11,429-38.2%

CHEYNE CAPITAL US, LP 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CHEYNE CAPITAL US, LP 401(K) PROFIT SHARING 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