Retirement plan

SUN VALLEY ELKHORN ASSOCIATION, INC. 401(K) PLAN & TRUST

Name: SUN VALLEY ELKHORN ASSOCIATION, INC. - SUN VALLEY ELKHORN ASSOCIATION, INC. 401(K) PLAN & TRUST (2020) Form 5500
Creator: SUN VALLEY ELKHORN ASSOCIATION, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SUN VALLEY ELKHORN ASSOCIATION, INC. 401(K) PLAN & TRUST, SUN VALLEY ELKHORN ASSOCIATION, INC.

SUN VALLEY ELKHORN ASSOCIATION, INC.EIN 82-0337370Plan #001PY 2020

PO BOX 1708 - SUN VALLEY, ID 833531708208-622-7420

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$701K

+12.9% from 2019

Total participants

0.0% from 2019

Average account balance

$140,136

+12.9% from 2019

Annual return

2.11%

-11.19 pp from 2019

Benchmarks

See 16,003 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants<25

Cohort16,003 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.24M

Not enough data

1 years with asset history on file

Average account balance

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

$248K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$55K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+25.79%

Not enough data

1 years with return on file

Admin fee / account holder

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

$213

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 codes2E2G2J

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.

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

$2K

$606 / participant

Other / not subdivided$2K100.0%

% of EOY assets

0.346%

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

$140,136

$228,352-38.6%

$185,835-24.6%

$158,966-11.8%

Participation rate

100.0%

82.3%+17.7pp

78.0%+22.0pp

82.0%+18.0pp

Annual return

2.11%

40.81%-38.7pp

35.96%-33.8pp

302.95%-300.8pp

Employer contribution / active EE

$4,524

$4,967-8.9%

$4,087+10.7%

$4,762-5.0%

Participant deferral / active EE

$12,744

$6,416+98.6%

$5,633+126.2%

$5,983+113.0%

Admin fee / account holder

$485

$11,867-95.9%

$9,502-94.9%

$11,250-95.7%

SUN VALLEY ELKHORN ASSOCIATION, INC. 401(K) PLAN & TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SUN VALLEY ELKHORN ASSOCIATION, INC. 401(K) PLAN & 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