Retirement plan

METREA LLC 401(K) PLAN

Name: METREA MANAGEMENT LLC - METREA LLC 401(K) PLAN (2024) Form 5500
Creator: METREA MANAGEMENT LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, METREA LLC 401(K) PLAN, METREA MANAGEMENT LLC

METREA MANAGEMENT LLCEIN 82-3915646Plan #001PY 2024

7008 NW 63RD ST - BETHANY, OK 730081967405-286-2339

Prospect flagsHigh feesRecently reached 100 employeesCorrective distributions

How to read this page

Total assets (EOY)

$56.7M

+2026.1% from 2023

Total participants

1,114

+2220.8% from 2023

Average account balance

$54,228

-20.7% from 2023

Annual return

22.71%

+7.54 pp from 2023

Benchmarks

See 3,315 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants250-999

Cohort3,315 peers

Snapshot2024

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Analytics

Total assets (EOY)

Plan-year ending balance

$56.67M

Not enough data

1 years with asset history on file

Average account balance

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

$54K

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.

1,045

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.

90.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$10.86M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$15K

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

+22.71%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2573

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

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Service providers

Top 5 by compensation

Provider	Service type	Compensation
OSAIC WEALTH INC1 year Service code 28 · EIN 93-0987232 AMONE GELLINEAU COMM DEPT 10 EXCHAN · JERSEY CITY, NJ 07302	Investment Management	$77,258
NATIONWIDE1 year Service code 26 · EIN 31-4177100 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Advisory (Participants)	$75,144
BRINKER CAPITAL1 year Filed as: BRINKER CAPITAL INVESTMENTS Service code 26 · EIN 13-4109249 7605 WRIGHT ST · OMAHA, NE 68130	Advisory (Participants)	$27,721
LEAFHOUSE FINANCIAL ADVISORS, LLC1 year Service code 28 · EIN 26-4311657 6504 BRIDGE POINT PKWY STE 450 · AUSTIN, TX 78730	Investment Management	$10,599
NATIONWIDE1 year Filed as: NATIONWIDE RETIREMENT PLANS Service code 28 10 W NATIONWIDE BLVD · COLUMBUS, OH 43215	Investment Management	$1,830

Plan features & details

Pension benefit codes2E2F2G2J2K2S2T3D3H

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.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

3 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).
InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$2.7M

$3619 / participant

Other / not subdivided$3M100.0%

% of EOY assets

4.745%

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

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$54,228

$106,028-48.9%

$146,958-63.1%

$77,643-30.2%

Participation rate

90.7%

78.4%+12.3pp

82.2%+8.6pp

70.6%+20.1pp

Annual return

22.71%

56.73%-34.0pp

418.34%-395.6pp

31.24%-8.5pp

Employer contribution / active EE

$5,601

$4,063+37.9%

$4,933+13.6%

$2,726+105.5%

Participant deferral / active EE

$9,012

$7,990+12.8%

$8,070+11.7%

$4,647+93.9%

Admin fee / account holder

$2,573

$337+662.4%

$12,998-80.2%

$430+497.8%

Provider

Service type

Compensation

OSAIC WEALTH INC1 year

Service code 28 · EIN 93-0987232

AMONE GELLINEAU COMM DEPT 10 EXCHAN · JERSEY CITY, NJ 07302

Investment Management

$77,258

NATIONWIDE1 year

Service code 26 · EIN 31-4177100

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Advisory (Participants)

$75,144

BRINKER CAPITAL1 year

Filed as: BRINKER CAPITAL INVESTMENTS

Service code 26 · EIN 13-4109249

7605 WRIGHT ST · OMAHA, NE 68130

Advisory (Participants)

$27,721

LEAFHOUSE FINANCIAL ADVISORS, LLC1 year

Service code 28 · EIN 26-4311657

6504 BRIDGE POINT PKWY STE 450 · AUSTIN, TX 78730

Investment Management

$10,599

NATIONWIDE1 year

Filed as: NATIONWIDE RETIREMENT PLANS

Service code 28

10 W NATIONWIDE BLVD · COLUMBUS, OH 43215

Investment Management

$1,830

METREA LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

METREA LLC 401(K) 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