Retirement plan

403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

Name: FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATED - 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT (2017) Form 5500
Creator: FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATED
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT, FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATED

FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATEDEIN 39-0827320Plan #002PY 2017

PO BOX 22308 - GREEN BAY, WI 54305920-436-6800familyservicesnew.orgLinkedIn201-500 employeesindividual & family services

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$9.9M

+17.1% from 2016

Total participants

402

+44.6% from 2016

Average account balance

$30,309

-5.4% from 2016

Annual return

16.06%

+9.01 pp from 2016

Benchmarks

See 3,813 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants250-999

Cohort3,813 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$15.00M

Not enough data

1 years with asset history on file

Average account balance

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

$45K

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.

335

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.

65.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$993K

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

+12.97%

Not enough data

1 years with return on file

Admin fee / account holder

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

$162

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 2 by compensation

Provider	Service type	Compensation
ASSOCIATED TRUST COMPANY, N.A.2 years Service code 15 · EIN 30-0219031	Recordkeeping	$29,526
MUTUAL OF AMERICA INVESTMENT CORP3+ years Filed as: MUTUAL OF AMERICA LIFE INSURANCE CO Service code 12 320 PARK AVENUE · NEW YORK, NY 10022	Account maintenance fees; Participant...	$1,033

Plan features & details

Pension benefit codes2F2G2M2T

Plan features

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.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
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.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$31K

$103 / participant

Investment mgmt$29K94.1%
Other / not subdivided$2K5.9%

% of EOY assets

0.308%

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: WIPFLI LLP
Auditor EIN: 390758449
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$30,309

$46,173-34.4%

$170,435-82.2%

$69,631-56.5%

Participation rate

74.7%

63.9%+10.8pp

83.6%-8.9pp

70.7%+4.1pp

Annual return

16.06%

21.62%-5.6pp

205.94%-189.9pp

27571.02%-27555.0pp

Employer contribution / active EE

$1,255

$1,610-22.0%

$5,432-76.9%

$2,032-38.2%

Participant deferral / active EE

$1,198

$2,080-42.4%

$4,939-75.8%

$3,224-62.8%

Admin fee / account holder

$93

$116-19.4%

$13,881-99.3%

$110-15.4%

Provider

Service type

Compensation

ASSOCIATED TRUST COMPANY, N.A.2 years

Service code 15 · EIN 30-0219031

Recordkeeping

$29,526

MUTUAL OF AMERICA INVESTMENT CORP3+ years

Filed as: MUTUAL OF AMERICA LIFE INSURANCE CO

Service code 12

320 PARK AVENUE · NEW YORK, NY 10022

Account maintenance fees; Participant...

$1,033

403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

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