Retirement plan

SILVER FORGE CAPITAL PARTNERS, LP 401(K) PROFIT SHARING PLAN

Name: SILVER FORGE CAPITAL PARTNERS, LP - SILVER FORGE CAPITAL PARTNERS, LP 401(K) PROFIT SHARING PLAN (2022) Form 5500
Creator: SILVER FORGE CAPITAL PARTNERS, LP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SILVER FORGE CAPITAL PARTNERS, LP 401(K) PROFIT SHARING PLAN, SILVER FORGE CAPITAL PARTNERS, LP

SILVER FORGE CAPITAL PARTNERS, LPEIN 84-3534155Plan #001PY 2022

430 PARK AVENUE, 19TH FLOOR - NEW YORK, NY 10022917-631-7200

Other plans on this EIN

1 filing

#002Retirement-$636K assets

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$305K

-0.3% from 2021

Total participants

-16.7% from 2021

Average account balance

$61,061

+19.6% from 2021

Annual return

-2.57%

+23.57 pp from 2021

Benchmarks

See 35,220 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort35,220 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$434K

Not enough data

1 years with asset history on file

Average account balance

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

$108K

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.

200.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$106K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$53K

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

+4.86%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 codes2E2H2J

Plan features

2E
Profit-sharing
Profit-sharing plan.
2H
Partial participant-directed account plan
Participants have the opportunity to direct the investment of a portion 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

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$77K

$25670 / participant

Other / not subdivided$77K100.0%

% of EOY assets

25.224%

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

$61,061

$167,504-63.5%

$151,628-59.7%

$134,509-54.6%

Participation rate

100.0%

88.4%+11.6pp

87.5%+12.5pp

81.2%+18.8pp

Annual return

-2.57%

7.81%-10.4pp

3.34%-5.9pp

418.13%-420.7pp

Employer contribution / active EE

$24,195

$6,828+254.4%

$6,165+292.5%

$4,741+410.4%

Participant deferral / active EE

$3,750

$8,985-58.3%

$8,363-55.2%

$6,400-41.4%

Admin fee / account holder

$15,402

$13,779+11.8%

$11,613+32.6%

$11,427+34.8%

SILVER FORGE CAPITAL PARTNERS, LP 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SILVER FORGE CAPITAL PARTNERS, LP 401(K) PROFIT SHARING 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