Retirement plan

COLMAX LLC PROFIT SHARING PLAN

Name: COLMAX LLC - COLMAX LLC PROFIT SHARING PLAN (2021) Form 5500
Creator: COLMAX LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COLMAX LLC PROFIT SHARING PLAN, COLMAX LLC

COLMAX LLCEIN 68-0387322Plan #002PY 2021

1784 PICASSO AVENUE SUITE B - DAVIS, CA 956160000530-753-0202

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$2M

+55.1% from 2020

Total participants

111

-7.5% from 2020

Average account balance

$18,329

+67.7% from 2020

Annual return

50.73%

+58.01 pp from 2020

Benchmarks

See 3,927 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants25-99

Cohort3,927 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.07M

Not enough data

1 years with asset history on file

Average account balance

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

$22K

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.

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.

151.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$99K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

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

+3.94%

Not enough data

1 years with return on file

Admin fee / account holder

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

$887

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

0 years with F_SCH_H allocation on file

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

Service providers

Top 2 by compensation

Provider	Service type	Compensation
JP MORGAN INVESTMENT MANAGEMENT INC1 year Filed as: FISHER INVESTMENT MANAGEMENT LLC Service code 28 · EIN 20-2480800 5525 NW FISHER CREEK DRIVE · CAMAS, WA 98607	Investment Management	$16,814
ASSOCIATED PENSION CONSULTANTS1 year Service code 15 · EIN 94-2456320 PO BOX 1282 · CHICO, CA 95927	Recordkeeping	$15,069

Plan features & details

Pension benefit codes2A2E3D3H

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
2E
Profit-sharing
Profit-sharing plan.
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

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$32K

$551 / participant

Investment mgmt$17K52.8%
Other / not subdivided$15K47.2%

% of EOY assets

1.570%

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: LEE CPA AUDIT GROUP
Auditor EIN: 814637885
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$18,329

$39,036-53.0%

$80,784-77.3%

$85,851-78.7%

Participation rate

100.0%

41.6%+58.4pp

54.2%+45.8pp

69.3%+30.7pp

Annual return

50.73%

26.31%+24.4pp

87.31%-36.6pp

318.63%-267.9pp

Employer contribution / active EE

$1,463

$722+102.6%

$1,160+26.1%

$2,565-43.0%

Participant deferral / active EE

$1,326-100.0%

$2,145-100.0%

$3,952-100.0%

Admin fee / account holder

$288

$2,429-88.2%

$3,380-91.5%

$6,261-95.4%

Provider

Service type

Compensation

JP MORGAN INVESTMENT MANAGEMENT INC1 year

Filed as: FISHER INVESTMENT MANAGEMENT LLC

Service code 28 · EIN 20-2480800

5525 NW FISHER CREEK DRIVE · CAMAS, WA 98607

Investment Management

$16,814

ASSOCIATED PENSION CONSULTANTS1 year

Service code 15 · EIN 94-2456320

PO BOX 1282 · CHICO, CA 95927

Recordkeeping

$15,069

COLMAX LLC PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

COLMAX LLC PROFIT SHARING 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