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 (2020) 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 2020

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

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$5.9M

+10.9% from 2019

Total participants

311

+2.0% from 2019

Average account balance

$21,704

+10.5% from 2019

Annual return

9.59%

-7.56 pp from 2019

Benchmarks

See 1,687 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants100-249

Cohort1,687 peers

Snapshot2020

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 FUNDS6+ years Filed as: ALLIANCE BERNSTEIN Service code 19 · EIN 13-4064930 1315 AVENUE OF THE AMERICAS · NEW YORK, NY 10105	Securities Custodian	$0

Plan features & details

Pension benefit codes2E2J2T3D3H

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.
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.
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

$49K

$243 / participant

Investment mgmt$20K39.9%
Other / not subdivided$29K60.1%

% of EOY assets

0.838%

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: 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

$21,704

$66,124-67.2%

$90,440-76.0%

$73,493-70.5%

Participation rate

79.7%

69.7%+10.0pp

72.7%+7.0pp

70.7%+9.0pp

Annual return

9.59%

17.65%-8.1pp

1294.38%-1284.8pp

28.51%-18.9pp

Employer contribution / active EE

$1,606

$2,346-31.6%

$3,263-50.8%

$2,270-29.3%

Participant deferral / active EE

$908

$3,039-70.1%

$3,964-77.1%

$3,740-75.7%

Admin fee / account holder

$182

$396-54.1%

$5,615-96.8%

$513-64.6%

Provider

Service type

Compensation

AB FUNDS6+ years

Filed as: ALLIANCE BERNSTEIN

Service code 19 · EIN 13-4064930

1315 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