Retirement plan

G.I.A. PUBLICATIONS, INC. EMPLOYEES ' PROFIT SHARING PLAN AND TRUST

Name: G.I.A. PUBLICATIONS, INC. - G.I.A. PUBLICATIONS, INC. EMPLOYEES ' PROFIT SHARING PLAN AND TRUST (2018) Form 5500
Creator: G.I.A. PUBLICATIONS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, G.I.A. PUBLICATIONS, INC. EMPLOYEES ' PROFIT SHARING PLAN AND TRUST, G.I.A. PUBLICATIONS, INC.

G.I.A. PUBLICATIONS, INC.EIN 36-6168747Plan #001PY 2018

7404 SOUTH MASON AVENUE - CHICAGO, IL 60638708-496-3800

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$7.2M

-6.6% from 2017

Total participants

-3.0% from 2017

Average account balance

$110,808

-3.8% from 2017

Annual return

-2.97%

-4.83 pp from 2017

Benchmarks

See 2,969 peers

Peer group

Industry51 - Information

Plan typeDefined contribution

Participants25-99

Cohort2,969 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$15.43M

Not enough data

1 years with asset history on file

Average account balance

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

$135K

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.

114

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.

121.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$508K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+19.10%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3874

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 codes2E2F2H2J3D

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).
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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.
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

$563K

$10245 / participant

Other / not subdivided$563K100.0%

% of EOY assets

7.823%

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

$110,808

$58,577+89.2%

$83,323+33.0%

$64,181+72.6%

Participation rate

100.0%

72.0%+28.0pp

77.8%+22.2pp

69.6%+30.4pp

Annual return

-2.97%

9.65%-12.6pp

10.63%-13.6pp

7.63%-10.6pp

Employer contribution / active EE

$2,273

$2,098+8.3%

$3,379-32.7%

$2,381-4.5%

Participant deferral / active EE

$2,458

$4,654-47.2%

$5,565-55.8%

$3,470-29.2%

Admin fee / account holder

$8,668

$9,275-6.5%

$7,539+15.0%

$4,887+77.4%

G.I.A. PUBLICATIONS, INC. EMPLOYEES ' PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

G.I.A. PUBLICATIONS, INC. EMPLOYEES ' PROFIT SHARING 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