Retirement plan

UNIVERSITY OF JAMESTOWN 403(B) DC PLAN

Name: UNIVERSITY OF JAMESTOWN DBA JAMESTOWN COLLEGE - UNIVERSITY OF JAMESTOWN 403(B) DC PLAN (2017) Form 5500
Creator: UNIVERSITY OF JAMESTOWN DBA JAMESTOWN COLLEGE
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, UNIVERSITY OF JAMESTOWN 403(B) DC PLAN, UNIVERSITY OF JAMESTOWN DBA JAMESTOWN COLLEGE

UNIVERSITY OF JAMESTOWN DBA JAMESTOWN COLLEGEEIN 45-0231180Plan #001PY 2017

6088 COLLEGE LANE - JAMESTOWN, ND 58405701-252-3467LinkedIn501-1000 employeese-learning

Prospect flagsLow participation

Top hat statement on fileNQDC

Filed February 6, 2026 (most recent of 4 filings on file)

Plan administrator

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6088 College Lane

Jamestown, ND, ND 58405

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Plans declared (1)

University of Jamestown 457b2 emp

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Total assets (EOY)

$18.6M

+16.0% from 2016

Total participants

302

-23.7% from 2016

Average account balance

$108,606

+154.5% from 2016

Annual return

14.81%

+9.77 pp from 2016

Benchmarks

See 942 peers

Peer group

Industry61 - Educational Services

Plan typeDefined contribution

Participants250-999

Cohort942 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$27.02M

Not enough data

1 years with asset history on file

Average account balance

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

$76K

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.

355

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.

50.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.58M

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

+16.46%

Not enough data

1 years with return on file

Admin fee / account holder

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

$87

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 3 by compensation

Provider	Service type	Compensation
MASSACHUSETTS MUTUAL LIFE INS. CO.3+ years Filed as: MASSACHUSETTS MUTUAL LIFE INSURANCE Service code 52 · EIN 04-1590850	Indirect Investment Fees	$36,030
SILVERSTONE ASSET MANAGEMENT INC1 year Filed as: SILVERSTONE ASSET MANAGEMENT, INC. Service code 27	Advisory (Plan)	$26,062
GOLDLEAF PARTNERS2 years Service code 13 · EIN 45-0514557 8009 34TH AVENUE, SUITE 320 · BLOOMINGTON, MN 56425	Contract Administrator	$11,110

Plan features & details

Pension benefit codes2L2K2F2G2T

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.
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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract 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

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

$36K

$129 / participant

Other / not subdivided$36K100.0%

% of EOY assets

0.192%

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: EIDE BAILLY LLP
Auditor EIN: 450250958
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$108,606

$74,552+45.7%

$63,018+72.3%

$69,631+56.0%

Participation rate

52.7%

78.3%-25.6pp

74.8%-22.1pp

70.7%-18.0pp

Annual return

14.81%

15.77%-1.0pp

87.62%-72.8pp

27571.02%-27556.2pp

Employer contribution / active EE

$1,418

$2,929-51.6%

$2,761-48.6%

$2,032-30.2%

Participant deferral / active EE

$2,476

$2,974-16.7%

$3,330-25.6%

$3,224-23.2%

Admin fee / account holder

$209

$59+251.3%

$3,601-94.2%

$110+89.0%

Provider

Service type

Compensation

MASSACHUSETTS MUTUAL LIFE INS. CO.3+ years

Filed as: MASSACHUSETTS MUTUAL LIFE INSURANCE

Service code 52 · EIN 04-1590850

Indirect Investment Fees

$36,030

SILVERSTONE ASSET MANAGEMENT INC1 year

Filed as: SILVERSTONE ASSET MANAGEMENT, INC.

Service code 27

Advisory (Plan)

$26,062

GOLDLEAF PARTNERS2 years

Service code 13 · EIN 45-0514557

8009 34TH AVENUE, SUITE 320 · BLOOMINGTON, MN 56425

Contract Administrator

$11,110

UNIVERSITY OF JAMESTOWN 403(B) DC PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

UNIVERSITY OF JAMESTOWN 403(B) DC PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

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