Retirement plan

DELTA KAPPA GAMMA SOCIETY 401(K) PLAN AND TRUST

Name: DELTA KAPPA GAMMA SOCIETY INTERNATIONAL - DELTA KAPPA GAMMA SOCIETY 401(K) PLAN AND TRUST (2020) Form 5500
Creator: DELTA KAPPA GAMMA SOCIETY INTERNATIONAL
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DELTA KAPPA GAMMA SOCIETY 401(K) PLAN AND TRUST, DELTA KAPPA GAMMA SOCIETY INTERNATIONAL

DELTA KAPPA GAMMA SOCIETY INTERNATIONALEIN 74-0589548Plan #002PY 2020

416 WEST 12TH STREET - AUSTIN, TX 787011817512-478-5748deltakappagamma.netLinkedIn11-50 employeesexecutive office

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$1.5M

+10.8% from 2019

Total participants

0.0% from 2019

Average account balance

$70,875

+10.8% from 2019

Annual return

3.15%

-3.27 pp from 2019

Benchmarks

See 36,192 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort36,192 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.01M

Not enough data

1 years with asset history on file

Average account balance

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

$84K

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.

184.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$120K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+9.81%

Not enough data

1 years with return on file

Admin fee / account holder

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

$10365

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

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$19K

$1202 / participant

Other / not subdivided$19K100.0%

% of EOY assets

1.293%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$70,875

$100,938-29.8%

$90,461-21.7%

$158,982-55.4%

Participation rate

93.8%

75.0%+18.7pp

72.7%+21.1pp

82.0%+11.8pp

Annual return

3.15%

1727.20%-1724.1pp

1294.76%-1291.6pp

302.99%-299.8pp

Employer contribution / active EE

$3,738

$3,691+1.3%

$3,264+14.5%

$4,763-21.5%

Participant deferral / active EE

$3,158

$4,350-27.4%

$3,964-20.3%

$5,983-47.2%

Admin fee / account holder

$916

$6,510-85.9%

$5,617-83.7%

$11,252-91.9%

DELTA KAPPA GAMMA SOCIETY 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DELTA KAPPA GAMMA SOCIETY 401(K) 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