Retirement plan

GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN

Name: GUEST-TEK INTERACTIVE ENTERTAINMENT, INC. - GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN (2018) Form 5500
Creator: GUEST-TEK INTERACTIVE ENTERTAINMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN, GUEST-TEK INTERACTIVE ENTERTAINMENT, INC.

GUEST-TEK INTERACTIVE ENTERTAINMENT, INC.EIN 71-0982331Plan #001PY 2018

1160 SOUTH PIONEER RD, SUITE 5 - SALT LAKE CITY, UT 84104403-536-3348LinkedIn1-10 employeescomputer software

Prospect flagsLow assets / participantFailed to transmit contributions

How to read this page

Total assets (EOY)

$1.9M

-31.7% from 2017

Total participants

115

+2.7% from 2017

Average account balance

$19,494

-25.5% from 2017

Annual return

-4.94%

-55.76 pp from 2017

Benchmarks

See 25,536 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,536 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.23M

Not enough data

1 years with asset history on file

Average account balance

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

$21K

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.

152.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$40K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$1K

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

+13.09%

Not enough data

1 years with return on file

Admin fee / account holder

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

$11619

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
LINCOLN NATIONAL CORPORATION1 year Service code 13 · EIN 35-1140070	Contract Administrator	$6,879
HOLLAND & KNIGHT1 year Filed as: HOLLAND FINANCIAL SERVICES, INC. Service code 27 1 HUNTINGTON RD, STE 804 · ATHENS, GA 30606	Advisory (Plan)	$6,187

Plan features & details

Pension benefit codes2E2F2G2J2T3D

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.

Opportunity flags

2 tripped

OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$14K

$169 / participant

Contract admin$14K100.0%

% of EOY assets

0.728%

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: CLIFTONLARSONALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$19,494

$77,816-74.9%

$123,552-84.2%

$64,173-69.6%

Participation rate

80.7%

74.7%+6.0pp

82.3%-1.6pp

69.6%+11.2pp

Annual return

-4.94%

12.49%-17.4pp

119.20%-124.1pp

7.63%-12.6pp

Employer contribution / active EE

$3,014-100.0%

$4,628-100.0%

$2,381-100.0%

Participant deferral / active EE

$2,808

$5,240-46.4%

$6,426-56.3%

$3,470-19.1%

Admin fee / account holder

$142

$5,519-97.4%

$9,285-98.5%

$4,887-97.1%

Provider

Service type

Compensation

LINCOLN NATIONAL CORPORATION1 year

Service code 13 · EIN 35-1140070

Contract Administrator

$6,879

HOLLAND & KNIGHT1 year

Filed as: HOLLAND FINANCIAL SERVICES, INC.

Service code 27

1 HUNTINGTON RD, STE 804 · ATHENS, GA 30606

Advisory (Plan)

$6,187

GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

GUEST-TEK INTERACTIVE 401(K) 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