Retirement plan

THE CLUB AT ADMIRAL'S COVE, INC.

Name: THE CLUB AT ADMIRAL'S COVE, INC. - THE CLUB AT ADMIRAL'S COVE, INC. (2015) Form 5500
Creator: THE CLUB AT ADMIRAL'S COVE, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE CLUB AT ADMIRAL'S COVE, INC., THE CLUB AT ADMIRAL'S COVE, INC.

THE CLUB AT ADMIRAL'S COVE, INC.EIN 65-0102679Plan #001PY 2015

200 ADMIRAL'S COVE BLVD. - JUPITER, FL 33477561-744-1700admiralscove.netLinkedIn501-1000 employeeshospitality

Prospect flagsCorrective distributions

Top hat statement on fileNQDC

Filed May 15, 2023

Plan administrator

Plan administrator name— Sign in and upgrade to view

200 Admirals Cove Blvd.

Jupiter, FL 33477

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Plans declared (2)

The Club At Admirals Cove, Inc. 457 (f) Plan7 emp
The Club At Admirals Cove, Inc. 457 (b) Plan7 emp

Total covered: 14 employees

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Total assets (EOY)

$4.4M

No prior year

Total participants

225

No prior year

Average account balance

$25,788

No prior year

Annual return

-1.77%

No prior year

Benchmarks

See 515 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants100-249

Cohort515 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$11.79M

Not enough data

1 years with asset history on file

Average account balance

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

$28K

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.

419

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.

99.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.11M

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

+11.94%

Not enough data

1 years with return on file

Admin fee / account holder

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

$184

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
JOHN HANCOCK LIFE INSURANCE COMPANY1+ years Filed as: JOHN HANCOCK LIFE INSURANCE CO. USA Service code 15 · EIN 01-0233346	Recordkeeping	$860

Plan features & details

Pension benefit codes2E2F2G2K2T3D

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
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

1 tripped

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$2K

$13 / participant

Contract admin$2K100.0%

% of EOY assets

0.056%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: HOLYFIELD & THOMAS, LLC
Auditor EIN: 651083521
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$25,788

$37,134-30.6%

$100,671-74.4%

$52,331-50.7%

Participation rate

71.3%

57.7%+13.6pp

70.7%+0.6pp

68.1%+3.2pp

Annual return

-1.77%

0.10%-1.9pp

20.43%-22.2pp

4.54%-6.3pp

Employer contribution / active EE

$963

$1,187-18.9%

$4,012-76.0%

$1,882-48.8%

Participant deferral / active EE

$2,520

$2,163+16.5%

$3,144-19.8%

$3,022-16.6%

Admin fee / account holder

$14

$467-96.9%

$4,850-99.7%

$592-97.5%

Provider

Service type

Compensation

JOHN HANCOCK LIFE INSURANCE COMPANY1+ years

Filed as: JOHN HANCOCK LIFE INSURANCE CO. USA

Service code 15 · EIN 01-0233346

Recordkeeping

$860

THE CLUB AT ADMIRAL'S COVE, INC.

Top hat statement on fileNQDC

Plan administrator

Plans declared (2)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE CLUB AT ADMIRAL'S COVE, INC.

Top hat statement on fileNQDC

Plan administrator

Plans declared (2)

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