Retirement plan

DOCUMATION 401(K) RETIREMENT PLAN

Name: DOCUMATION, INC. - DOCUMATION 401(K) RETIREMENT PLAN (2023) Form 5500
Creator: DOCUMATION, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DOCUMATION 401(K) RETIREMENT PLAN, DOCUMATION, INC.

DOCUMATION, INC.EIN 74-2569756Plan #001PY 2023

4560 LOCKHILL SELMA, SUITE 100 - SAN ANTONIO, TX 78249210-341-4431mation.comLinkedIn201-500 employeesinformation technology and services

Prospect flagsCorrective distributions

How to read this page

Total assets (EOY)

$10M

+31.9% from 2022

Total participants

215

+28.0% from 2022

Average account balance

$46,763

+4.0% from 2022

Annual return

16.80%

+27.52 pp from 2022

Benchmarks

See 2,346 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants100-249

Cohort2,346 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$11.37M

Not enough data

1 years with asset history on file

Average account balance

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

$49K

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.

234

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.

99.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.52M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

+14.33%

Not enough data

1 years with return on file

Admin fee / account holder

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

$232

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

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

Service providers

Top 2 by compensation

Provider	Service type	Compensation
STANCORP FINANCIAL GROUP4 years Filed as: STANCORP FINANCIALS GROUP Service code 12 · EIN 93-1253576	Custodial (other than securities); Cl...	$21,048
SWBC INVESTMENT ADVISORY SERVICES7+ years Filed as: SWBC INVESTMENT SERVICES, LLC Service code 27 · EIN 20-1484586	Advisory (Plan)	$20,008

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D

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.
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

$41K

$226 / participant

Investment mgmt$20K48.7%
Contract admin$21K51.3%

% of EOY assets

0.412%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: ADKF, P.C.
Auditor EIN: 742606559
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$46,763

$83,045-43.7%

$130,026-64.0%

$71,495-34.6%

Participation rate

98.9%

74.1%+24.8pp

78.5%+20.4pp

67.9%+31.0pp

Annual return

16.80%

20.61%-3.8pp

-137.26%+154.1pp

28.85%-12.1pp

Employer contribution / active EE

$1,716

$2,623-34.6%

$4,321-60.3%

$2,589-33.7%

Participant deferral / active EE

$5,403

$4,436+21.8%

$5,821-7.2%

$4,291+25.9%

Admin fee / account holder

$193

$1,727-88.8%

$10,608-98.2%

$1,588-87.9%

Provider

Service type

Compensation

STANCORP FINANCIAL GROUP4 years

Filed as: STANCORP FINANCIALS GROUP

Service code 12 · EIN 93-1253576

Custodial (other than securities); Cl...

$21,048

SWBC INVESTMENT ADVISORY SERVICES7+ years

Filed as: SWBC INVESTMENT SERVICES, LLC

Service code 27 · EIN 20-1484586

Advisory (Plan)

$20,008

DOCUMATION 401(K) RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DOCUMATION 401(K) RETIREMENT 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