Retirement plan

COLECTIVO COFFEE ROASTERS, INC. RETIREMENT PLAN

Name: COLECTIVO COFFEE ROASTERS, INC. - COLECTIVO COFFEE ROASTERS, INC. RETIREMENT PLAN (2018) Form 5500
Creator: COLECTIVO COFFEE ROASTERS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COLECTIVO COFFEE ROASTERS, INC. RETIREMENT PLAN, COLECTIVO COFFEE ROASTERS, INC.

COLECTIVO COFFEE ROASTERS, INC.EIN 39-1779155Plan #001PY 2018

2999 NORTH HUMBOLDT BOULEVARD - MILWAUKEE, WI 532122631414-273-3747LinkedIn1-10 employeesrestaurants

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$6M

+0.4% from 2017

Total participants

254

-2.7% from 2017

Average account balance

$43,832

-4.8% from 2017

Annual return

-6.04%

-23.08 pp from 2017

Benchmarks

See 953 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort953 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$10.86M

Not enough data

1 years with asset history on file

Average account balance

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

$74K

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.

146

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.

40.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$709K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

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

+13.86%

Not enough data

1 years with return on file

Admin fee / account holder

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

$382

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

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Service providers

Top 2 by compensation

Provider	Service type	Compensation
NEWPORT GROUP, INC.1 year Service code 13 · EIN 27-2037969	Contract Administrator	$14,040
SVA PLUMB FINANCIAL1 year Service code 26 1221 JOHN Q HAMMONS DRIVE · MADISON, WI 53717	Advisory (Participants)	$8,725

Plan features & details

Pension benefit codes2E2F2G2J2T3D

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.
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.

Opportunity flags

1 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$24K

$109 / participant

Investment mgmt$9K36.9%
Contract admin$14K59.4%
Other / not subdivided$8863.7%

% of EOY assets

0.397%

all-in expense ratio

Categories reported

2 / 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: VRAKAS S.C.
Auditor EIN: 391453055
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$43,832

$43,504+0.8%

$68,612-36.1%

$56,289-22.1%

Participation rate

45.6%

67.8%-22.2pp

72.2%-26.6pp

69.9%-24.2pp

Annual return

-6.04%

-3.15%-2.9pp

-4.63%-1.4pp

-9.96%+3.9pp

Employer contribution / active EE

$839

$1,525-45.0%

$2,625-68.0%

$2,111-60.3%

Participant deferral / active EE

$1,942

$2,509-22.6%

$3,311-41.3%

$3,350-42.0%

Admin fee / account holder

$174

$515-66.2%

$5,131-96.6%

$521-66.6%

Provider

Service type

Compensation

NEWPORT GROUP, INC.1 year

Service code 13 · EIN 27-2037969

Contract Administrator

$14,040

SVA PLUMB FINANCIAL1 year

Service code 26

1221 JOHN Q HAMMONS DRIVE · MADISON, WI 53717

Advisory (Participants)

$8,725

COLECTIVO COFFEE ROASTERS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

COLECTIVO COFFEE ROASTERS, INC. RETIREMENT 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