Retirement plan

AD ASTRA INFORMATION SYSTEMS, L.L.C. 401(K) PLAN

Name: AD ASTRA INFORMATION SYSTEMS, L.L.C. - AD ASTRA INFORMATION SYSTEMS, L.L.C. 401(K) PLAN (2020) Form 5500
Creator: AD ASTRA INFORMATION SYSTEMS, L.L.C.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, AD ASTRA INFORMATION SYSTEMS, L.L.C. 401(K) PLAN, AD ASTRA INFORMATION SYSTEMS, L.L.C.

AD ASTRA INFORMATION SYSTEMS, L.L.C.EIN 48-1177176Plan #001PY 2020

6900 WEST 80TH STREET, SUITE 300 - OVERLAND PARK, KS 66204913-652-4100

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$10.6M

+31.5% from 2019

Total participants

131

+8.3% from 2019

Average account balance

$81,871

+17.3% from 2019

Annual return

18.83%

-18.01 pp from 2019

Benchmarks

See 26,422 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort26,422 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$17.14M

Not enough data

1 years with asset history on file

Average account balance

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

$111K

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.

155

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.

98.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.52M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

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

+15.65%

Not enough data

1 years with return on file

Admin fee / account holder

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

$122

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

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

Service providers

Top 3 by compensation

Provider	Service type	Compensation
THE VANGUARD GROUP, INC.1 year Service code 64 · EIN 23-1945930	Recordkeeping Fees	$8,215
DEMARS PENSION CONSULTING SERVICES2 years Service code 13 8700 INDIAN CREEK PARKWAY · OVERLAND PARK, KS 66210	Contract Administrator	$5,574
LPL FINANCIAL2 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 921502533	Advisory (Plan)	$4,867

Plan features & details

Pension benefit codes2E2F2G2J2T3B3D

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.
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.

Opportunity flags

1 tripped

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$18K

$189 / participant

Investment mgmt$18K100.0%

% of EOY assets

0.173%

all-in expense ratio

Categories reported

1 / 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: PICKETT, CHANEY & MCMULLEN LLP
Auditor EIN: 481246310
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$81,871

$98,766-17.1%

$149,730-45.3%

$79,852+2.5%

Participation rate

99.0%

75.8%+23.2pp

82.5%+16.5pp

69.6%+29.3pp

Annual return

18.83%

27.43%-8.6pp

276.70%-257.9pp

31.72%-12.9pp

Employer contribution / active EE

$3,142

$3,217-2.3%

$4,645-32.4%

$2,471+27.2%

Participant deferral / active EE

$7,442

$5,681+31.0%

$6,843+8.8%

$3,740+99.0%

Admin fee / account holder

$141

$6,052-97.7%

$9,310-98.5%

$5,306-97.3%

Provider

Service type

Compensation

THE VANGUARD GROUP, INC.1 year

Service code 64 · EIN 23-1945930

Recordkeeping Fees

$8,215

DEMARS PENSION CONSULTING SERVICES2 years

Service code 13

8700 INDIAN CREEK PARKWAY · OVERLAND PARK, KS 66210

Contract Administrator

$5,574

LPL FINANCIAL2 years

Service code 27

PO BOX 502533 · SAN DIEGO, CA 921502533

Advisory (Plan)

$4,867

AD ASTRA INFORMATION SYSTEMS, L.L.C. 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

AD ASTRA INFORMATION SYSTEMS, L.L.C. 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