Retirement plan

CATHOLIC CHARITIES FORT WORTH 403B PLAN

Name: CATHOLIC CHARITIES DIOCESE OF FORT WORTH INCORPORATED - CATHOLIC CHARITIES FORT WORTH 403B PLAN (2024) Form 5500
Creator: CATHOLIC CHARITIES DIOCESE OF FORT WORTH INCORPORATED
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CATHOLIC CHARITIES FORT WORTH 403B PLAN, CATHOLIC CHARITIES DIOCESE OF FORT WORTH INCORPORATED

CATHOLIC CHARITIES DIOCESE OF FORT WORTH INCORPORATEDEIN 75-0808769Plan #003PY 2024

249 W THORNHILL DR - FT WORTH, TX 76115817-413-3906LinkedIn11-50 employees

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$14.1M

+21.7% from 2023

Total participants

491

+10.3% from 2023

Average account balance

$31,004

+9.1% from 2023

Annual return

13.92%

-3.15 pp from 2023

Benchmarks

See 1,034 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants250-999

Cohort1,034 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$14.11M

Not enough data

1 years with asset history on file

Average account balance

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

$31K

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.

455

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.

90.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.90M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+13.92%

Not enough data

1 years with return on file

Admin fee / account holder

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

$132

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
AMERICAN UNITED LIFE INSURANCE CO5 years Service code 15 · EIN 35-0145825	Recordkeeping	$64,031
PRIME CAPITAL INVESTMENT ADVISORS5 years Filed as: PRIME CAPITAL INVMT ADV Service code 26 · EIN 82-1364595	Advisory (Participants)	$56,261

Plan features & details

Pension benefit codes2F2G2L2S2T3D

Plan features

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$60K

$153 / participant

Investment mgmt$56K93.7%
Contract admin$4K6.3%

% of EOY assets

0.426%

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: WEAVER AND TIDWELL LLP
Auditor EIN: 750786316
Audit fees: $0
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$31,004

$66,004-53.0%

$81,820-62.1%

$77,714-60.1%

Participation rate

90.8%

65.8%+25.0pp

72.4%+18.5pp

70.6%+20.3pp

Annual return

13.92%

26.65%-12.7pp

777.93%-764.0pp

31.26%-17.3pp

Employer contribution / active EE

$1,951

$2,375-17.8%

$2,915-33.1%

$2,727-28.4%

Participant deferral / active EE

$2,874

$3,508-18.1%

$4,323-33.5%

$4,649-38.2%

Admin fee / account holder

$132

$527-75.0%

$7,391-98.2%

$433-69.5%

Provider

Service type

Compensation

AMERICAN UNITED LIFE INSURANCE CO5 years

Service code 15 · EIN 35-0145825

Recordkeeping

$64,031

PRIME CAPITAL INVESTMENT ADVISORS5 years

Filed as: PRIME CAPITAL INVMT ADV

Service code 26 · EIN 82-1364595

Advisory (Participants)

$56,261

CATHOLIC CHARITIES FORT WORTH 403B PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CATHOLIC CHARITIES FORT WORTH 403B 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