Retirement plan

LINEAGE LOGISTICS 401(K) PLAN

Name: LINEAGE LOGISTICS, LLC - LINEAGE LOGISTICS 401(K) PLAN (2018) Form 5500
Creator: LINEAGE LOGISTICS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, LINEAGE LOGISTICS 401(K) PLAN, LINEAGE LOGISTICS, LLC

LINEAGE LOGISTICS, LLCEIN 38-3899873Plan #002PY 2018

17911 VON KARMAN, SUITE 400 - IRVINE, CA 92614800-678-7271LinkedIn1001-5000 employeespackage/freight delivery

Prospect flagsCorrective distributions

How to read this page

Total assets (EOY)

$145.2M

-4.7% from 2017

Total participants

4,533

-9.9% from 2017

Average account balance

$33,116

+6.5% from 2017

Annual return

-2.22%

-21.95 pp from 2017

Benchmarks

See 7,267 peers

Peer group

Industryany (size+type match)

Plan typeDefined contribution

Participants1,000-4,999

Cohort7,267 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

Not enough data

1 years with asset history on file

Average account balance

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

Not enough data

0 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

0 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

-99.01%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 4 by compensation

Provider	Service type	Compensation
THE VANGUARD GROUP, INC.3+ years Service code 15 · EIN 23-1945930	Recordkeeping	$445,991
LOCKTON INVESTMENT ADVISORS, LLC2 years Filed as: LOCKTON INV. ADVISORS, LLC Service code 27 · EIN 20-8874282	Advisory (Plan)	$70,000
SAGEVIEW ADVISORY GROUP, LLC3+ years Service code 27 · EIN 33-0818667	Advisory (Plan)	$40,000
SQUAR MILNER LLP3+ years Filed as: SQUAR MILNER, LLP Service code 10 · EIN 33-0835986	Accounting	$19,440

Plan features & details

Pension benefit codes2E2F2J2G2K2T3D3H

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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$495K

$137 / participant

Other / not subdivided$495K100.0%

% of EOY assets

0.341%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: SQUAR MILNER LLP
Auditor EIN: 330865986
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$33,116

$75,289-56.0%

$75,826-56.3%

$75,289-56.0%

Participation rate

95.9%

72.4%+23.5pp

68.2%+27.7pp

72.4%+23.5pp

Annual return

-2.22%

-0.04%-2.2pp

1914.15%-1916.4pp

-0.04%-2.2pp

Employer contribution / active EE

$1,453

$2,405-39.6%

$1,913-24.1%

$2,405-39.6%

Participant deferral / active EE

$2,572

$3,739-31.2%

$2,862-10.2%

$3,739-31.2%

Admin fee / account holder

$113

$102+10.4%

$4,726-97.6%

$102+10.4%

Provider

Service type

Compensation

THE VANGUARD GROUP, INC.3+ years

Service code 15 · EIN 23-1945930

Recordkeeping

$445,991

LOCKTON INVESTMENT ADVISORS, LLC2 years

Filed as: LOCKTON INV. ADVISORS, LLC

Service code 27 · EIN 20-8874282

Advisory (Plan)

$70,000

SAGEVIEW ADVISORY GROUP, LLC3+ years

Service code 27 · EIN 33-0818667

Advisory (Plan)

$40,000

SQUAR MILNER LLP3+ years

Filed as: SQUAR MILNER, LLP

Service code 10 · EIN 33-0835986

Accounting

$19,440

LINEAGE LOGISTICS 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

LINEAGE LOGISTICS 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