Retirement plan

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

Name: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. - THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN (2016) Form 5500
Creator: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN, THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.EIN 59-6161532Plan #001PY 2016

4250 LAKESIDE DRIVE, SUITE 300 - JACKSONVILLE, FL 32210904-807-1300

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$5M

-11.3% from 2015

Total participants

317

-13.2% from 2015

Average account balance

$16,843

+2.3% from 2015

Annual return

4.86%

+6.13 pp from 2015

Benchmarks

See 1,686 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants100-249

Cohort1,686 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.61M

Not enough data

1 years with asset history on file

Average account balance

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

$31K

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.

116

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.

93.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$357K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+8.64%

Not enough data

1 years with return on file

Admin fee / account holder

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

$215

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 1 by compensation

Provider	Service type	Compensation
AB FUNDS2+ years Filed as: ALLIANCE BERNSTEIN Service code 19 · EIN 13-4064930 1345 AVENUE OF THE AMERICAS · NEW YORK, NY 10105	Securities Custodian	$0

Plan features & details

Pension benefit codes2E2J3D3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$56K

$275 / participant

Investment mgmt$19K34.1%
Contract admin$37K65.9%

% of EOY assets

1.126%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: WATKINS, WARD AND STAFFORD, PLLC
Auditor EIN: 640394922
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$16,843

$43,423-61.2%

$78,676-78.6%

$55,167-69.5%

Participation rate

88.7%

68.0%+20.6pp

73.6%+15.1pp

69.0%+19.7pp

Annual return

4.86%

11.53%-6.7pp

62.19%-57.3pp

169.23%-164.4pp

Employer contribution / active EE

$588

$1,997-70.6%

$2,850-79.4%

$1,963-70.0%

Participant deferral / active EE

$759

$2,509-69.7%

$3,517-78.4%

$3,054-75.1%

Admin fee / account holder

$190

$416-54.4%

$4,510-95.8%

$504-62.4%

Provider

Service type

Compensation

AB FUNDS2+ years

Filed as: ALLIANCE BERNSTEIN

Service code 19 · EIN 13-4064930

1345 AVENUE OF THE AMERICAS · NEW YORK, NY 10105

Securities Custodian

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT 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