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 (2022) 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 2022

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

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$11M

-13.4% from 2021

Total participants

158

+8.2% from 2021

Average account balance

$69,844

-20.6% from 2021

Annual return

-15.69%

-31.80 pp from 2021

Benchmarks

See 5,988 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants100-249

Cohort5,988 peers

Snapshot2022

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 4 by compensation

Provider	Service type	Compensation
THE VANGUARD GROUP, INC.3 years Service code 64 · EIN 23-1945930	Recordkeeping Fees	$13,299
LPL FINANCIAL4 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 921502533	Advisory (Plan)	$5,450
DEMARS PENSION CONSULTING SERVICES4 years Service code 13 8700 INDIAN CREEK PARKWAY · OVERLAND PARK, KS 66210	Contract Administrator	$1,920
MORNINGSTAR2 years Service code 51 22 WEST WASHINGTON STREET · CHICAGO, IL 60602	Investment Mgmt Fees	$54

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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$17K

$156 / participant

Investment mgmt$17K100.0%

% of EOY assets

0.157%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PICKETT, CHANEY & MCMULLEN LLP
Auditor EIN: 481246310
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$69,844

$84,482-17.3%

$125,363-44.3%

$66,930+4.4%

Participation rate

100.0%

76.4%+23.6pp

82.4%+17.6pp

69.8%+30.2pp

Annual return

-15.69%

-8.49%-7.2pp

572.15%-587.8pp

1.57%-17.3pp

Employer contribution / active EE

$4,127

$3,553+16.2%

$4,815-14.3%

$2,545+62.2%

Participant deferral / active EE

$7,980

$6,782+17.7%

$7,447+7.2%

$4,238+88.3%

Admin fee / account holder

$110

$685-84.0%

$10,005-98.9%

$593-81.5%

Provider

Service type

Compensation

THE VANGUARD GROUP, INC.3 years

Service code 64 · EIN 23-1945930

Recordkeeping Fees

$13,299

LPL FINANCIAL4 years

Service code 27

PO BOX 502533 · SAN DIEGO, CA 921502533

Advisory (Plan)

$5,450

DEMARS PENSION CONSULTING SERVICES4 years

Service code 13

8700 INDIAN CREEK PARKWAY · OVERLAND PARK, KS 66210

Contract Administrator

$1,920

MORNINGSTAR2 years

Service code 51

22 WEST WASHINGTON STREET · CHICAGO, IL 60602

Investment Mgmt Fees

$54

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