Retirement plan

HAGLEY MUSEUM & LIBRARY 403(B) PLAN

Name: ELEUTHERIAN MILLS-HAGLEY FOUNDATION, INC. - HAGLEY MUSEUM & LIBRARY 403(B) PLAN (2023) Form 5500
Creator: ELEUTHERIAN MILLS-HAGLEY FOUNDATION, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HAGLEY MUSEUM & LIBRARY 403(B) PLAN, ELEUTHERIAN MILLS-HAGLEY FOUNDATION, INC.

ELEUTHERIAN MILLS-HAGLEY FOUNDATION, INC.EIN 51-0070531Plan #002PY 2023

P.O. BOX 3630 - WILMINGTON, DE 198070630302-658-2400LinkedIn51-200 employeesmuseums and institutions

Prospect flagsNo flags tripped

Top hat statement on fileNQDC

Filed April 14, 2006 (most recent of 2 filings on file)

This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.

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Total assets (EOY)

$18.6M

+18.8% from 2022

Total participants

166

-5.7% from 2022

Average account balance

$116,033

+18.1% from 2022

Annual return

16.61%

+30.28 pp from 2022

Benchmarks

See 3,103 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants25-99

Cohort3,103 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$20.84M

Not enough data

1 years with asset history on file

Average account balance

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

$123K

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.

170

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.

98.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$672K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

+15.39%

Not enough data

1 years with return on file

Admin fee / account holder

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

$279

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

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
MATRIX TRUST COMPANY1 year Service code 64 · EIN 75-3182674 PO BOX 52129 · PHOENIX, AZ 850722129	Recordkeeping Fees	$25,869
PCS RETIREMENT, LLC3 years Service code 64 · EIN 23-3038464 9450 SW GEMINI DR. PMB 65198 · BEAVERTON, OR 97008	Recordkeeping Fees	$8,344
BIDDLE CAPITAL MANAGEMENT6 years Service code 27 · EIN 52-2044910 5801 KENNETT PIKE · WILMINGTON, DE 19807	Advisory (Plan)	$4,792
ATLANTIC PENSION SERVICES, INC.6 years Filed as: ATLANTIC PENSION SERVICES Service code 13 · EIN 23-2942715 511 SCHOOLHOUSE RD SUITE 400 · KENNETT SQUARE, PA 19348	Contract Administrator	$2,669

Plan features & details

Pension benefit codes2E2F2G2J2L2M2T

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$42K

$474 / participant

Other / not subdivided$42K100.0%

% of EOY assets

0.224%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BELFINT, LYONS &SHUMAN, P.A.
Auditor EIN: 510232399
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$116,033

$49,199+135.8%

$121,210-4.3%

$75,177+54.3%

Participation rate

93.2%

55.4%+37.8pp

69.5%+23.6pp

67.2%+26.0pp

Annual return

16.61%

56.04%-39.4pp

987.41%-970.8pp

160.75%-144.1pp

Employer contribution / active EE

$4,058

$1,547+162.3%

$4,171-2.7%

$2,671+51.9%

Participant deferral / active EE

$3,172

$2,630+20.6%

$4,084-22.3%

$4,126-23.1%

Admin fee / account holder

$260

$3,946-93.4%

$5,647-95.4%

$5,651-95.4%

Provider

Service type

Compensation

MATRIX TRUST COMPANY1 year

Service code 64 · EIN 75-3182674

PO BOX 52129 · PHOENIX, AZ 850722129

Recordkeeping Fees

$25,869

PCS RETIREMENT, LLC3 years

Service code 64 · EIN 23-3038464

9450 SW GEMINI DR. PMB 65198 · BEAVERTON, OR 97008

Recordkeeping Fees

$8,344

BIDDLE CAPITAL MANAGEMENT6 years

Service code 27 · EIN 52-2044910

5801 KENNETT PIKE · WILMINGTON, DE 19807

Advisory (Plan)

$4,792

ATLANTIC PENSION SERVICES, INC.6 years

Filed as: ATLANTIC PENSION SERVICES

Service code 13 · EIN 23-2942715

511 SCHOOLHOUSE RD SUITE 400 · KENNETT SQUARE, PA 19348

Contract Administrator

$2,669

HAGLEY MUSEUM & LIBRARY 403(B) PLAN

Top hat statement on fileNQDC

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HAGLEY MUSEUM & LIBRARY 403(B) PLAN

Top hat statement on fileNQDC

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