Retirement plan

OTE 401(K) PLAN

Name: FIRSTY RANEY VENTURES, INC. D/B/A OVER THE EDGE SEDONA - OTE 401(K) PLAN (2019) Form 5500
Creator: FIRSTY RANEY VENTURES, INC. D/B/A OVER THE EDGE SEDONA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, OTE 401(K) PLAN, FIRSTY RANEY VENTURES, INC. D/B/A OVER THE EDGE SEDONA

FIRSTY RANEY VENTURES, INC. D/B/A OVER THE EDGE SEDONAEIN 45-3016798Plan #001PY 2019

1695 W. STATE ROUTE 89A - SEDONA, AZ 86336

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$137K

+136.4% from 2018

Total participants

+25.0% from 2018

Average account balance

$15,226

+110.1% from 2018

Annual return

34.29%

+34.29 pp from 2018

Benchmarks

See 7,792 peers

Peer group

Industry45 - Retail Trade

Plan typeDefined contribution

Participants<25

Cohort7,792 peers

Snapshot2019

See peer percentile detail. $4.99 for your first month.

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Analytics

Total assets (EOY)

Plan-year ending balance

$527K

Not enough data

1 years with asset history on file

Average account balance

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

$41K

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.

92.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$34K

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

+15.73%

Not enough data

1 years with return on file

Admin fee / account holder

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

$800

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

See the 7-year trajectory. $4.99 for your first month.

Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.

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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 codes2E2F2G2J2T3D3H

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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$752

$84 / participant

Other / not subdivided$752100.0%

% of EOY assets

0.549%

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: -

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$15,226

$117,381-87.0%

$99,443-84.7%

$152,861-90.0%

Participation rate

88.9%

77.5%+11.3pp

73.8%+15.1pp

82.4%+6.4pp

Annual return

34.29%

31.87%+2.4pp

30.72%+3.6pp

345.32%-311.0pp

Employer contribution / active EE

$1,407

$3,013-53.3%

$2,540-44.6%

$4,762-70.5%

Participant deferral / active EE

$5,169

$4,086+26.5%

$3,619+42.8%

$5,850-11.6%

Admin fee / account holder

$84

$7,631-98.9%

$6,250-98.7%

$11,596-99.3%

OTE 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

OTE 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