Retirement plan

STANSBERRY ASSET MANAGEMENT LLC 401(K) PLAN

Name: STANSBERRY ASSET MANAGEMENT LLC - STANSBERRY ASSET MANAGEMENT LLC 401(K) PLAN (2023) Form 5500
Creator: STANSBERRY ASSET MANAGEMENT LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, STANSBERRY ASSET MANAGEMENT LLC 401(K) PLAN, STANSBERRY ASSET MANAGEMENT LLC

STANSBERRY ASSET MANAGEMENT LLCEIN 47-5659094Plan #001PY 2023

420 LEXINGTON AVENUE, SUITE 2216 - NEW YORK, NY 10170646-854-4542

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$1.5M

+315.8% from 2022

Total participants

+26.7% from 2022

Average account balance

$53,691

+256.4% from 2022

Annual return

155.00%

+155.00 pp from 2022

Benchmarks

See 7,176 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants25-99

Cohort7,176 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.35M

Not enough data

1 years with asset history on file

Average account balance

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

$87K

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.

75.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$656K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

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

+21.08%

Not enough data

1 years with return on file

Admin fee / account holder

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

$4704

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 codes2E2J2F2G3D

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.
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

$3K

$68 / participant

Other / not subdivided$3K100.0%

% of EOY assets

0.167%

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

$53,691

$125,797-57.3%

$170,043-68.4%

$75,173-28.6%

Participation rate

73.0%

83.6%-10.6pp

87.0%-14.0pp

67.2%+5.8pp

Annual return

155.00%

27.20%+127.8pp

53.40%+101.6pp

160.72%-5.7pp

Employer contribution / active EE

$5,413

$4,616+17.3%

$6,790-20.3%

$2,671+102.7%

Participant deferral / active EE

$10,351

$6,838+51.4%

$10,410-0.6%

$4,126+150.9%

Admin fee / account holder

$90

$8,177-98.9%

$12,824-99.3%

$5,651-98.4%

STANSBERRY ASSET MANAGEMENT LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

STANSBERRY ASSET MANAGEMENT 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