Retirement plan

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN AND TRUST

Name: THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. - THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN AND TRUST (2017) 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 AND TRUST, THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.EIN 59-6161532Plan #001PY 2017

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

Prospect flagsLow participant contribution

How to read this page

Total assets (EOY)

$5.2M

+4.5% from 2016

Total participants

313

-1.3% from 2016

Average account balance

$18,341

+8.9% from 2016

Annual return

17.90%

+13.05 pp from 2016

Benchmarks

See 1,704 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants100-249

Cohort1,704 peers

Snapshot2017

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

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Service providers

Top 1 by compensation

Provider	Service type	Compensation
AB FUNDS3+ 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 participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$20K

$98 / participant

Other / not subdivided$20K100.0%

% of EOY assets

0.379%

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: 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

$18,341

$50,637-63.8%

$86,582-78.8%

$62,293-70.6%

Participation rate

84.5%

67.9%+16.6pp

73.5%+11.0pp

69.5%+15.0pp

Annual return

17.90%

20.80%-2.9pp

965.08%-947.2pp

28.90%-11.0pp

Employer contribution / active EE

$484

$2,075-76.7%

$2,839-82.9%

$2,042-76.3%

Participant deferral / active EE

$739

$2,611-71.7%

$3,609-79.5%

$3,169-76.7%

Admin fee / account holder

$69

$413-83.2%

$4,904-98.6%

$479-85.5%

Provider

Service type

Compensation

AB FUNDS3+ 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 AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. RETIREMENT PLAN AND TRUST

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