Retirement plan

BOBBIE NOONAN'S CHILD CARE 401(K) PLAN

Name: BOBBIE NOONAN'S CHILD CARE, LLC - BOBBIE NOONAN'S CHILD CARE 401(K) PLAN (2024) Form 5500
Creator: BOBBIE NOONAN'S CHILD CARE, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BOBBIE NOONAN'S CHILD CARE 401(K) PLAN, BOBBIE NOONAN'S CHILD CARE, LLC

BOBBIE NOONAN'S CHILD CARE, LLCEIN 36-4161899Plan #001PY 2024

8717 W. LINCOLN HIGHWAY - FRANKFORT, IL 60423815-469-2920LinkedIn11-50 employeeshospital & health care

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$3.5M

+4.5% from 2023

Total participants

132

-23.3% from 2023

Average account balance

$28,680

+26.6% from 2023

Annual return

9.96%

-3.50 pp from 2023

Benchmarks

See 21,710 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants25-99

Cohort21,710 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.53M

Not enough data

1 years with asset history on file

Average account balance

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

$29K

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.

123

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.

87.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$198K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+9.96%

Not enough data

1 years with return on file

Admin fee / account holder

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

$12

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 1 by compensation

Provider	Service type	Compensation
AMERITAS LIFE INSURANCE CORP3 years Filed as: AMERITAS LIFE INSURANCE CORP. Service code 15 · EIN 47-0098400	Recordkeeping	$1,511

Plan features & details

Pension benefit codes2E2F2G2J3B3D2T

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.
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.
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

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

Expense breakdown

Schedule H Part II

Admin total

$2K

$21 / participant

Recordkeeping$2K100.0%

% of EOY assets

0.043%

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: ROCHE, SCHOLZ, ROCHE, & WALSH, LTD
Auditor EIN: 362893231
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$28,680

$81,331-64.7%

$155,534-81.6%

$80,935-64.6%

Participation rate

87.7%

66.3%+21.4pp

78.2%+9.5pp

67.7%+20.0pp

Annual return

9.96%

33.37%-23.4pp

64.92%-55.0pp

35.66%-25.7pp

Employer contribution / active EE

$1,493

$3,105-51.9%

$4,675-68.1%

$2,757-45.8%

Participant deferral / active EE

$1,215

$3,454-64.8%

$5,630-78.4%

$4,299-71.7%

Admin fee / account holder

$12

$7,999-99.8%

$15,900-99.9%

$6,924-99.8%

Provider

Service type

Compensation

AMERITAS LIFE INSURANCE CORP3 years

Filed as: AMERITAS LIFE INSURANCE CORP.

Service code 15 · EIN 47-0098400

Recordkeeping

$1,511

BOBBIE NOONAN'S CHILD CARE 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BOBBIE NOONAN'S CHILD CARE 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