Retirement plan

CAPLANIS MADI DENTAL PARTNERSHIP 401(K) PLAN

Name: CAPLANIS MADI DENTAL PARTNERSHIP - CAPLANIS MADI DENTAL PARTNERSHIP 401(K) PLAN (2023) Form 5500
Creator: CAPLANIS MADI DENTAL PARTNERSHIP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CAPLANIS MADI DENTAL PARTNERSHIP 401(K) PLAN, CAPLANIS MADI DENTAL PARTNERSHIP

CAPLANIS MADI DENTAL PARTNERSHIPEIN 87-3889560Plan #001PY 2023

26302 LA PAZ RD. SUITE 207 - MISSION VIEJO, CA 92691949-830-1322

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$2M

+31.0% from 2022

Total participants

+6.7% from 2022

Average account balance

$134,114

+31.0% from 2022

Annual return

22.39%

+45.65 pp from 2022

Benchmarks

See 108,045 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined contribution

Participants<25

Cohort108,045 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.77M

Not enough data

1 years with asset history on file

Average account balance

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

$198K

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.

93.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$112K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+15.12%

Not enough data

1 years with return on file

Admin fee / account holder

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

$18280

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 codes2G2J3D

Plan features

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

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

$12K

$907 / participant

Other / not subdivided$12K100.0%

% of EOY assets

0.586%

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

$134,114

$175,257-23.5%

$149,717-10.4%

$139,456-3.8%

Participation rate

92.3%

83.4%+8.9pp

78.8%+13.5pp

80.3%+12.0pp

Annual return

22.39%

166.70%-144.3pp

134.41%-112.0pp

373.45%-351.1pp

Employer contribution / active EE

$1,286

$5,477-76.5%

$4,820-73.3%

$4,753-72.9%

Participant deferral / active EE

$8,920

$6,521+36.8%

$5,682+57.0%

$6,711+32.9%

Admin fee / account holder

$786

$16,156-95.1%

$13,213-94.1%

$11,407-93.1%

CAPLANIS MADI DENTAL PARTNERSHIP 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CAPLANIS MADI DENTAL PARTNERSHIP 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