Retirement plan

CORCORAN, ENDER & ASSOCIATES LLC 401(K) PLAN

Name: CORCORAN, ENDER AND ASSOCIATES LLC - CORCORAN, ENDER & ASSOCIATES LLC 401(K) PLAN (2018) Form 5500
Creator: CORCORAN, ENDER AND ASSOCIATES LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CORCORAN, ENDER & ASSOCIATES LLC 401(K) PLAN, CORCORAN, ENDER AND ASSOCIATES LLC

CORCORAN, ENDER AND ASSOCIATES LLCEIN 36-4323082Plan #001PY 2018

4010 S CALIFORNIA AVE - CHICAGO, IL 60632773-247-7132cpa-chicago.comLinkedIn1-10 employees

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$642K

-6.5% from 2017

Total participants

-20.0% from 2017

Average account balance

$160,619

+16.8% from 2017

Annual return

-3.98%

-21.44 pp from 2017

Benchmarks

See 116,757 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort116,757 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.63M

Not enough data

1 years with asset history on file

Average account balance

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

$407K

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

$48K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

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

+26.03%

Not enough data

1 years with return on file

Admin fee / account holder

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

$36

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

Top 2 by compensation

Provider	Service type	Compensation
AMERITAS LIFE INSURANCE CORP4+ years Filed as: AMERITAS LIFE INSURANCE CORPORATION Service code 13 · EIN 47-0098400 5900 O STREET · LINCOLN, NE 68510	Contract Administrator	$0
PENSION REVIEW SERVICES3 years Service code 14 · EIN 62-1678841 8828 ROYAL SWAN LN · DARIEN, IL 60561	Plan Administrator	$0

Plan features & details

Pension benefit codes2E2F2J2K

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.
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.

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

$62K

$15454 / participant

Other / not subdivided$62K100.0%

% of EOY assets

9.621%

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

$160,619

$138,075+16.3%

$123,552+30.0%

$135,379+18.6%

Participation rate

100.0%

84.7%+15.3pp

82.3%+17.7pp

82.6%+17.4pp

Annual return

-3.98%

153.70%-157.7pp

119.20%-123.2pp

519.79%-523.8pp

Employer contribution / active EE

$7,792

$5,152+51.2%

$4,628+68.4%

$4,779+63.0%

Participant deferral / active EE

$3,252

$6,800-52.2%

$6,426-49.4%

$5,609-42.0%

Admin fee / account holder

$15,454

$10,917+41.6%

$9,285+66.4%

$10,828+42.7%

Provider

Service type

Compensation

AMERITAS LIFE INSURANCE CORP4+ years

Filed as: AMERITAS LIFE INSURANCE CORPORATION

Service code 13 · EIN 47-0098400

5900 O STREET · LINCOLN, NE 68510

Contract Administrator

PENSION REVIEW SERVICES3 years

Service code 14 · EIN 62-1678841

8828 ROYAL SWAN LN · DARIEN, IL 60561

Plan Administrator

CORCORAN, ENDER & ASSOCIATES LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CORCORAN, ENDER & ASSOCIATES LLC 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