Retirement plan

403(B) THRIFT PLAN OF CASA DE ESPERANZA

Name: CASA DE ESPERANZA - 403(B) THRIFT PLAN OF CASA DE ESPERANZA (2022) Form 5500
Creator: CASA DE ESPERANZA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, 403(B) THRIFT PLAN OF CASA DE ESPERANZA, CASA DE ESPERANZA

CASA DE ESPERANZAEIN 41-1414710Plan #001PY 2022

PO BOX 40115 - SAINT PAUL, MN 551048115651-646-5553

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$789K

+8.8% from 2021

Total participants

+19.5% from 2021

Average account balance

$19,236

+6.1% from 2021

Annual return

-12.06%

-26.08 pp from 2021

Benchmarks

See 19,709 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants25-99

Cohort19,709 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.78M

Not enough data

1 years with asset history on file

Average account balance

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

$29K

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.

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.

87.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$264K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+15.06%

Not enough data

1 years with return on file

Admin fee / account holder

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

$3310

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 codes2G3D2J

Plan features

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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$5K

$129 / participant

Other / not subdivided$5K100.0%

% of EOY assets

0.587%

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

$19,236

$73,839-73.9%

$143,788-86.6%

$68,495-71.9%

Participation rate

77.8%

66.7%+11.1pp

80.3%-2.5pp

67.9%+9.9pp

Annual return

-12.06%

1.01%-13.1pp

-0.03%-12.0pp

-7.84%-4.2pp

Employer contribution / active EE

$1,826

$3,184-42.7%

$4,952-63.1%

$2,596-29.7%

Participant deferral / active EE

$2,497

$3,384-26.2%

$5,638-55.7%

$4,028-38.0%

Admin fee / account holder

$113

$5,755-98.0%

$14,675-99.2%

$5,403-97.9%

403(B) THRIFT PLAN OF CASA DE ESPERANZA

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

403(B) THRIFT PLAN OF CASA DE ESPERANZA

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