Retirement plan

ZICK BUSINESS ADVISORS, INC. SAFE HARBOR 401K

Name: ZICK BUSINESS ADVISORS, INC. - ZICK BUSINESS ADVISORS, INC. SAFE HARBOR 401K (2024) Form 5500
Creator: ZICK BUSINESS ADVISORS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ZICK BUSINESS ADVISORS, INC. SAFE HARBOR 401K, ZICK BUSINESS ADVISORS, INC.

ZICK BUSINESS ADVISORS, INC.EIN 84-0625486Plan #002PY 2024

16 INVERNESS PL E BLDG C - ENGLEWOOD, CO 80112303-758-9167zickcpa.comLinkedIn1-10 employeesaccounting

Other plans on this EIN

1 filing

#003Retirement-$488K assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$1.6M

+24.8% from 2023

Total participants

+50.0% from 2023

Average account balance

$105,864

-16.8% from 2023

Annual return

15.19%

+2.44 pp from 2023

Benchmarks

See 143,561 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants<25

Cohort143,561 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.97M

Not enough data

1 years with asset history on file

Average account balance

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

$140K

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

$157K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$22K

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

+11.90%

Not enough data

1 years with return on file

Admin fee / account holder

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

$586

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 codes2E2G2J3D

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.
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

$4K

$355 / participant

Other / not subdivided$4K100.0%

% of EOY assets

0.224%

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

$105,864

$160,028-33.8%

$147,080-28.0%

$145,884-27.4%

Participation rate

100.0%

84.0%+16.0pp

82.2%+17.8pp

80.3%+19.7pp

Annual return

15.19%

98.60%-83.4pp

420.17%-405.0pp

551.85%-536.7pp

Employer contribution / active EE

$2,701

$5,286-48.9%

$4,933-45.2%

$4,662-42.1%

Participant deferral / active EE

$9,581

$8,422+13.8%

$8,066+18.8%

$6,690+43.2%

Admin fee / account holder

$237

$15,030-98.4%

$12,989-98.2%

$13,392-98.2%

ZICK BUSINESS ADVISORS, INC. SAFE HARBOR 401K

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ZICK BUSINESS ADVISORS, INC. SAFE HARBOR 401K

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