Retirement plan

IDI ADMINISTRATIVE SERVICES, INC. MONEY PURCHASE P

Name: IDI ADMINISTRATIVE SERVICES - IDI ADMINISTRATIVE SERVICES, INC. MONEY PURCHASE P (2018) Form 5500
Creator: IDI ADMINISTRATIVE SERVICES
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, IDI ADMINISTRATIVE SERVICES, INC. MONEY PURCHASE P, IDI ADMINISTRATIVE SERVICES

IDI ADMINISTRATIVE SERVICESEIN 54-1742479Plan #001PY 2018

ROSSLYN METRO CENTER, 1700 N. MOORE ST., SUITE 2020 - ARLINGTON, VA 22209703-558-7300

Other plans on this EIN

1 filing

#002Retirement-$2.3M assets

Prospect flagsHigh feesLow participant contribution

How to read this page

Total assets (EOY)

$4.6M

-3.9% from 2017

Total participants

+4.4% from 2017

Average account balance

$104,707

-10.4% from 2017

Annual return

-4.55%

-18.02 pp from 2017

Benchmarks

See 3,521 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort3,521 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.50M

Not enough data

1 years with asset history on file

Average account balance

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

$122K

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.

154.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$9K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$393

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

+8.93%

Not enough data

1 years with return on file

Admin fee / account holder

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

$9983

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 codes2C2F2G3D2T

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit 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.
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.
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

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$167K

$4644 / participant

Other / not subdivided$167K100.0%

% of EOY assets

3.629%

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

$104,707

$56,484+85.4%

$169,452-38.2%

$64,173+63.2%

Participation rate

91.7%

64.5%+27.1pp

77.8%+13.9pp

69.6%+22.1pp

Annual return

-4.55%

-1.55%-3.0pp

1.83%-6.4pp

7.63%-12.2pp

Employer contribution / active EE

$4,287

$1,832+134.0%

$4,157+3.1%

$2,381+80.1%

Participant deferral / active EE

$3,448-100.0%

$5,277-100.0%

$3,470-100.0%

Admin fee / account holder

$3,800

$4,174-9.0%

$9,110-58.3%

$4,887-22.3%

IDI ADMINISTRATIVE SERVICES, INC. MONEY PURCHASE P

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

IDI ADMINISTRATIVE SERVICES, INC. MONEY PURCHASE P

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