Retirement plan

CORDENTAL GROUP MANAGEMENT, LLC 401(K) PLAN

Name: CORDENTAL GROUP MANAGEMENT, LLC - CORDENTAL GROUP MANAGEMENT, LLC 401(K) PLAN (2020) Form 5500
Creator: CORDENTAL GROUP MANAGEMENT, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CORDENTAL GROUP MANAGEMENT, LLC 401(K) PLAN, CORDENTAL GROUP MANAGEMENT, LLC

CORDENTAL GROUP MANAGEMENT, LLCEIN 38-4036446Plan #001PY 2020

9825 KENWOOD ROAD, SUITE 200 - CINCINNATI, OH 45242513-806-2016

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$21.4M

+2.9% from 2019

Total participants

673

-10.7% from 2019

Average account balance

$35,419

+7.0% from 2019

Annual return

12.07%

-772.98 pp from 2019

Benchmarks

See 695 peers

Peer group

Industry56 - Administrative and Support and Waste Management and Remediation Services

Plan typeDefined contribution

Participants250-999

Cohort695 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$29.52M

Not enough data

1 years with asset history on file

Average account balance

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

$46K

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.

646

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.

89.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.67M

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

+13.67%

Not enough data

1 years with return on file

Admin fee / account holder

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

$391

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
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$46,163
HAUSER RETIREMENT SOLUTIONS 2 LLC1 year Filed as: HAUSER RETIREMENT SOLUTIONS Service code 27 8260 NORTHCREEK DR STE 200 · CINCINNATI, OH 45236	Advisory (Plan)	$38,006
GOLDLEAF PARTNERS2 years Filed as: GOLDLEAF PARTNERS EMPLOYER SERVICES Service code 13 8009 34TH AVE S · MINNEAPOLIS, MN 55425	Contract Administrator	$37,981
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Investment Management	$11,966

Plan features & details

Pension benefit codes2E2J2K2F2G3D3H

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.
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

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

Expense breakdown

Schedule H Part II

Admin total

$133K

$250 / participant

Contract admin$133K100.0%

% of EOY assets

0.622%

all-in expense ratio

Categories reported

1 / 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: VONLEHMAN CPA & ADVISORY FIRM
Auditor EIN: 310905417
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$35,419

$39,948-11.3%

$89,400-60.4%

$73,412-51.8%

Participation rate

86.8%

50.4%+36.4pp

68.0%+18.8pp

72.2%+14.6pp

Annual return

12.07%

50.12%-38.1pp

245.64%-233.6pp

59.30%-47.2pp

Employer contribution / active EE

$275

$1,200-77.1%

$2,586-89.4%

$2,234-87.7%

Participant deferral / active EE

$3,918

$2,193+78.7%

$3,890+0.7%

$3,806+2.9%

Admin fee / account holder

$220

$134+64.2%

$4,882-95.5%

$158+39.6%

Provider

Service type

Compensation

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Service code 64

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$46,163

HAUSER RETIREMENT SOLUTIONS 2 LLC1 year

Filed as: HAUSER RETIREMENT SOLUTIONS

Service code 27

8260 NORTHCREEK DR STE 200 · CINCINNATI, OH 45236

Advisory (Plan)

$38,006

GOLDLEAF PARTNERS2 years

Filed as: GOLDLEAF PARTNERS EMPLOYER SERVICES

Service code 13

8009 34TH AVE S · MINNEAPOLIS, MN 55425

Contract Administrator

$37,981

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Filed as: ADVISED ASSETS GROUP

Service code 28

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Investment Management

$11,966

CORDENTAL GROUP MANAGEMENT, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CORDENTAL GROUP MANAGEMENT, 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