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 (2022) 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 2022

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

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$5M

-25.1% from 2021

Total participants

177

-22.4% from 2021

Average account balance

$28,871

-16.0% from 2021

Annual return

-15.45%

-27.86 pp from 2021

Benchmarks

See 9,363 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants25-99

Cohort9,363 peers

Snapshot2022

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 4 by compensation

Provider	Service type	Compensation
GREAT-WEST LIFE & ANNUITY INSURANCE2 years Filed as: GREAT WEST LIFE & ANNUITY INS CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$19,144
AB FUNDS2 years Filed as: ALLIANCE BERNSTEIN LP Service code 27 1345 AVENUE OF THE AMERICAS · NEW YORK, NY 10105	Advisory (Plan)	$16,300
BATES & COMPANY, INC.2 years Service code 13	Contract Administrator	$2,771
BATES & COMPANY, INC.2 years Filed as: BATES & COMPANY,INC Service code 13 1201 S ORLANDO AVENUE STE 202 · WINTER PARK, FL 32789	Contract Administrator	$1,725

Plan features & details

Pension benefit codes2E2F2G2J2T3D3H

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.
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

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$37K

$688 / participant

Investment mgmt$16K43.9%
Contract admin$21K56.1%

% of EOY assets

0.740%

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

$28,871

$54,355-46.9%

$82,744-65.1%

$68,486-57.8%

Participation rate

94.4%

63.9%+30.5pp

72.6%+21.9pp

67.9%+26.6pp

Annual return

-15.45%

-13.67%-1.8pp

702.22%-717.7pp

-7.85%-7.6pp

Employer contribution / active EE

$2,259

$2,219+1.8%

$3,008-24.9%

$2,597-13.0%

Participant deferral / active EE

$3,254

$3,246+0.2%

$4,395-26.0%

$4,028-19.2%

Admin fee / account holder

$214

$4,397-95.1%

$5,325-96.0%

$5,404-96.0%

Provider

Service type

Compensation

GREAT-WEST LIFE & ANNUITY INSURANCE2 years

Filed as: GREAT WEST LIFE & ANNUITY INS CO

Service code 64

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$19,144

AB FUNDS2 years

Filed as: ALLIANCE BERNSTEIN LP

Service code 27

1345 AVENUE OF THE AMERICAS · NEW YORK, NY 10105

Advisory (Plan)

$16,300

BATES & COMPANY, INC.2 years

Service code 13

Contract Administrator

$2,771

BATES & COMPANY, INC.2 years

Filed as: BATES & COMPANY,INC

Service code 13

1201 S ORLANDO AVENUE STE 202 · WINTER PARK, FL 32789

Contract Administrator

$1,725

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