Retirement plan

CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN

Name: CALIFORNIA PSYCHIATRIC TRANSITIONS - CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN (2023) Form 5500
Creator: CALIFORNIA PSYCHIATRIC TRANSITIONS
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN, CALIFORNIA PSYCHIATRIC TRANSITIONS

CALIFORNIA PSYCHIATRIC TRANSITIONSEIN 77-0467252Plan #001PY 2023

9226 HINTON AVE - DELHI, CA 95315209-667-9304

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$2.1M

+48.3% from 2022

Total participants

173

-2.3% from 2022

Average account balance

$27,679

+42.4% from 2022

Annual return

14.68%

+38.20 pp from 2022

Benchmarks

See 5,708 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants100-249

Cohort5,708 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.97M

Not enough data

1 years with asset history on file

Average account balance

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

$42K

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.

55.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$600K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+12.99%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2247

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 1 by compensation

Provider	Service type	Compensation
INTEGRAL INVESTMENT ADVISORS, INC.2 years Service code 15 · EIN 26-2355009	Recordkeeping	$8,414

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

1 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$10K

$58 / participant

Investment mgmt$8K86.3%
Contract admin$1K13.7%

% of EOY assets

0.470%

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: GRIMBLEBY COLEMAN ADVISORS & ACCOUN
Auditor EIN: 770000018
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$27,679

$61,356-54.9%

$149,696-81.5%

$71,511-61.3%

Participation rate

41.3%

62.5%-21.2pp

78.8%-37.5pp

67.9%-26.6pp

Annual return

14.68%

35.86%-21.2pp

134.46%-119.8pp

28.86%-14.2pp

Employer contribution / active EE

$1,218

$2,382-48.9%

$4,821-74.7%

$2,589-53.0%

Participant deferral / active EE

$2,018

$2,920-30.9%

$5,682-64.5%

$4,291-53.0%

Admin fee / account holder

$130

$1,263-89.7%

$13,212-99.0%

$1,588-91.8%

Provider

Service type

Compensation

INTEGRAL INVESTMENT ADVISORS, INC.2 years

Service code 15 · EIN 26-2355009

Recordkeeping

$8,414

CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS 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