Retirement plan

I3 GROUP, INC. 401(K) PLAN AND TRUST

Name: I3 GROUP INC. - I3 GROUP, INC. 401(K) PLAN AND TRUST (2024) Form 5500
Creator: I3 GROUP INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, I3 GROUP, INC. 401(K) PLAN AND TRUST, I3 GROUP INC.

I3 GROUP INC.EIN 36-3987876Plan #001PY 2024

550 BOND STREET - LINCOLNSHIRE, IL 600694207847-325-1033i-3group.comLinkedIn51-200 employeeseducation management

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$34.1M

+31.7% from 2023

Total participants

455

+31.9% from 2023

Average account balance

$86,487

+8.0% from 2023

Annual return

35.76%

-1.35 pp from 2023

Benchmarks

See 1,308 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants250-999

Cohort1,308 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$34.08M

Not enough data

1 years with asset history on file

Average account balance

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

$86K

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.

394

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.

83.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.82M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+35.76%

Not enough data

1 years with return on file

Admin fee / account holder

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

$42

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 4 by compensation

Provider	Service type	Compensation
AUSDAL FINANCIAL PARTNERS INC10+ years Filed as: AUSDAL FINANCIAL PARTNERS, INC. Service code 27 5187 UTICA RIDGE ROAD · DAVENPORT, IA 528073863	Advisory (Plan)	$45,202
NATIONWIDE10+ years Service code 15 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Recordkeeping	$42,939
PENSION ADVISORY GROUP LTD2 years Filed as: PENSION ADVISORY GROUP, LTD. Service code 13 · EIN 36-4326029 175 E. HAWTHORNE PKWY STE 405 · VERNON HILLS, IL 60061	Contract Administrator	$19,412
KESTRA INVESTMENT SERVICES LLC1 year Filed as: KESTRA ADVISORY SERVICES, LLC Service code 27 · EIN 35-2552359 5707 SW PKWY STE 400 · AUSTIN, TX 78735	Advisory (Plan)	$10,171

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D

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.
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

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$17K

$44 / participant

Investment mgmt$17K100.0%

% of EOY assets

0.049%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: FORVIS MAZARS, LLP
Auditor EIN: 440160260
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$86,487

$54,193+59.6%

$93,669-7.7%

$77,714+11.3%

Participation rate

83.8%

63.9%+19.9pp

68.7%+15.1pp

70.6%+13.2pp

Annual return

35.76%

30.54%+5.2pp

133.59%-97.8pp

31.26%+4.5pp

Employer contribution / active EE

$1,186

$1,168+1.5%

$2,424-51.1%

$2,727-56.5%

Participant deferral / active EE

$6,285

$3,144+99.9%

$4,416+42.3%

$4,649+35.2%

Admin fee / account holder

$42

$576-92.7%

$8,291-99.5%

$433-90.3%

Provider

Service type

Compensation

AUSDAL FINANCIAL PARTNERS INC10+ years

Filed as: AUSDAL FINANCIAL PARTNERS, INC.

Service code 27

5187 UTICA RIDGE ROAD · DAVENPORT, IA 528073863

Advisory (Plan)

$45,202

NATIONWIDE10+ years

Service code 15

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Recordkeeping

$42,939

PENSION ADVISORY GROUP LTD2 years

Filed as: PENSION ADVISORY GROUP, LTD.

Service code 13 · EIN 36-4326029

175 E. HAWTHORNE PKWY STE 405 · VERNON HILLS, IL 60061

Contract Administrator

$19,412

KESTRA INVESTMENT SERVICES LLC1 year

Filed as: KESTRA ADVISORY SERVICES, LLC

Service code 27 · EIN 35-2552359

5707 SW PKWY STE 400 · AUSTIN, TX 78735

Advisory (Plan)

$10,171

I3 GROUP, INC. 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

I3 GROUP, INC. 401(K) PLAN AND TRUST

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