Retirement plan

GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN

Name: GUEST-TEK INTERACTIVE ENTERTAINMENT, INC. - GUEST-TEK INTERACTIVE 401(K) PROFIT SHARING PLAN (2019) 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 2019

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

Prospect flagsFailed to transmit contributionsCorrective distributions

How to read this page

Total assets (EOY)

$2.3M

+20.9% from 2018

Total participants

118

+2.6% from 2018

Average account balance

$24,299

+24.6% from 2018

Annual return

22.22%

+27.16 pp from 2018

Benchmarks

See 25,911 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants25-99

Cohort25,911 peers

Snapshot2019

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
HOLLAND & KNIGHT1 year Filed as: HOLLAND FINANCIAL SERVICES Service code 27 1 HUNTINGTON RD, STE 804 · ATHENS, GA 30606	Advisory (Plan)	$7,226
LINCOLN NATIONAL CORPORATION2 years Service code 13 · EIN 35-1140070	Contract Administrator	$5,827

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

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$14K

$177 / participant

Investment mgmt$5K39.8%
Contract admin$8K60.2%

% of EOY assets

0.593%

all-in expense ratio

Categories reported

2 / 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

$24,299

$89,367-72.8%

$141,191-82.8%

$72,975-66.7%

Participation rate

71.8%

75.1%-3.3pp

82.5%-10.7pp

69.5%+2.3pp

Annual return

22.22%

111.87%-89.6pp

71.41%-49.2pp

81.01%-58.8pp

Employer contribution / active EE

$3,115-100.0%

$4,736-100.0%

$2,440-100.0%

Participant deferral / active EE

$2,743

$5,419-49.4%

$6,710-59.1%

$3,608-24.0%

Admin fee / account holder

$144

$5,957-97.6%

$10,264-98.6%

$5,124-97.2%

Provider

Service type

Compensation

HOLLAND & KNIGHT1 year

Filed as: HOLLAND FINANCIAL SERVICES

Service code 27

1 HUNTINGTON RD, STE 804 · ATHENS, GA 30606

Advisory (Plan)

$7,226

LINCOLN NATIONAL CORPORATION2 years

Service code 13 · EIN 35-1140070

Contract Administrator

$5,827

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