Retirement plan

CAMMEBY'S INTERNATIONAL LTD 401(K) PLAN

Name: REMA HOLDINGS LLC - CAMMEBY'S INTERNATIONAL LTD 401(K) PLAN (2024) Form 5500
Creator: REMA HOLDINGS LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CAMMEBY'S INTERNATIONAL LTD 401(K) PLAN, REMA HOLDINGS LLC

REMA HOLDINGS LLCEIN 84-3557193Plan #001PY 2024

45 BROADWAY, 25TH FLOOR - NEW YORK, NY 10006212-509-9797

Prospect flagsLow participationFailed to transmit contributions

How to read this page

Total assets (EOY)

$46.8M

+17.9% from 2023

Total participants

884

+31.7% from 2023

Average account balance

$115,600

+2.8% from 2023

Annual return

13.72%

-6.70 pp from 2023

Benchmarks

See 665 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants250-999

Cohort665 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$46.82M

Not enough data

1 years with asset history on file

Average account balance

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

$116K

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.

405

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.

41.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.32M

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

+13.72%

Not enough data

1 years with return on file

Admin fee / account holder

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

$125

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

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

Service providers

Top 4 by compensation

Provider	Service type	Compensation
CBIZ RETIREMENT PLAN SERVICES2 years Filed as: CBIZ CPAS P.C. Service code 10 · EIN 43-1947695	Accounting	$22,778
FIDELITY INVESTMENTS INSTITUTIONAL5+ years Service code 37 · EIN 04-2647786	Loan Processing	$14,929
ELITE INSURANCE AGENCY INC4 years Service code 49 · EIN 13-3275143	Other Services	$7,331
CAMBRIDGE INVESTMENT RESEARCH2 years Service code 27 · EIN 42-1445429	Advisory (Plan)	$5,557

Plan features & details

Pension benefit codes2E2F2G2J2T3H3D

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.
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

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$51K

$62 / participant

Recordkeeping$13K26.5%
Investment mgmt$14K28.5%
Other / not subdivided$23K45.0%

% of EOY assets

0.108%

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: CBIZ CPAS P.C.
Auditor EIN: 431947695
Audit fees: $22,778
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$115,600

$62,686+84.4%

$178,505-35.2%

$77,762+48.7%

Participation rate

41.2%

66.9%-25.7pp

77.1%-36.0pp

70.6%-29.4pp

Annual return

13.72%

16.16%-2.4pp

27.16%-13.4pp

31.27%-17.6pp

Employer contribution / active EE

$690

$1,914-63.9%

$3,955-82.6%

$2,728-74.7%

Participant deferral / active EE

$3,386

$4,224-19.8%

$6,280-46.1%

$4,651-27.2%

Admin fee / account holder

$125

$386-67.6%

$10,428-98.8%

$433-71.1%

Provider

Service type

Compensation

CBIZ RETIREMENT PLAN SERVICES2 years

Filed as: CBIZ CPAS P.C.

Service code 10 · EIN 43-1947695

Accounting

$22,778

FIDELITY INVESTMENTS INSTITUTIONAL5+ years

Service code 37 · EIN 04-2647786

Loan Processing

$14,929

ELITE INSURANCE AGENCY INC4 years

Service code 49 · EIN 13-3275143

Other Services

$7,331

CAMBRIDGE INVESTMENT RESEARCH2 years

Service code 27 · EIN 42-1445429

Advisory (Plan)

$5,557

CAMMEBY'S INTERNATIONAL LTD 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CAMMEBY'S INTERNATIONAL LTD 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