Retirement plan

LSQ GROUP HOLDINGS, LLC 401(K) PLAN

Name: LSQ GROUP HOLDINGS, LLC - LSQ GROUP HOLDINGS, LLC 401(K) PLAN (2019) Form 5500
Creator: LSQ GROUP HOLDINGS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, LSQ GROUP HOLDINGS, LLC 401(K) PLAN, LSQ GROUP HOLDINGS, LLC

LSQ GROUP HOLDINGS, LLCEIN 47-3457416Plan #001PY 2019

315 E ROBINSON ST, SUITE 200 - ORLANDO, FL 32801407-206-0022

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$9.3M

+39.3% from 2018

Total participants

188

+24.5% from 2018

Average account balance

$52,629

+12.4% from 2018

Annual return

25.51%

+30.62 pp from 2018

Benchmarks

See 2,202 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants100-249

Cohort2,202 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

Not enough data

1 years with asset history on file

Average account balance

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

Not enough data

0 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

0 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$134K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

-50.70%

Not enough data

1 years with return on file

Admin fee / account holder

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

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

Top 2 by compensation

Provider	Service type	Compensation
LAMCO ADVISORY SERVICES4+ years Filed as: LAMCO ADVISORY SERVICES, INC. Service code 28 1525 INTERNATIONAL PARKWAY, SUITE 2 · LAKE MARY, FL 32746	Investment Management	$24,746
NEWPORT GROUP, INC.1 year Service code 14 · EIN 27-2037969	Plan Administrator	$9,865

Plan features & details

Pension benefit codes2E2F2G2J2S2T3B3D3H

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.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
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

$37K

$282 / participant

Investment mgmt$27K73.1%
Contract admin$10K26.9%

% of EOY assets

0.395%

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: BKHM, PA
Auditor EIN: 593023516
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$52,629

$98,982-46.8%

$162,177-67.5%

$65,185-19.3%

Participation rate

90.8%

85.8%+5.0pp

87.6%+3.2pp

70.2%+20.6pp

Annual return

25.51%

24.84%+0.7pp

115.60%-90.1pp

29.38%-3.9pp

Employer contribution / active EE

$3,536

$3,467+2.0%

$5,613-37.0%

$2,177+62.4%

Participant deferral / active EE

$7,040

$5,384+30.7%

$7,297-3.5%

$3,514+100.3%

Admin fee / account holder

$208

$596-65.1%

$10,843-98.1%

$847-75.4%

Provider

Service type

Compensation

LAMCO ADVISORY SERVICES4+ years

Filed as: LAMCO ADVISORY SERVICES, INC.

Service code 28

1525 INTERNATIONAL PARKWAY, SUITE 2 · LAKE MARY, FL 32746

Investment Management

$24,746

NEWPORT GROUP, INC.1 year

Service code 14 · EIN 27-2037969

Plan Administrator

$9,865

LSQ GROUP HOLDINGS, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

LSQ GROUP HOLDINGS, LLC 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