Retirement plan

TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA 401 (K) PLAN

Name: TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA - TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA 401 (K) PLAN (2021) Form 5500
Creator: TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA 401 (K) PLAN, TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA

TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADAEIN 88-0087294Plan #001PY 2021

2250 S. RANCHO DRIVE, SUITE 295 - LAS VEGAS, NV 891024454702-734-8601

Prospect flagsHigh feesHigh assets / participant

How to read this page

Total assets (EOY)

$318K

+11.6% from 2020

Total participants

0.0% from 2020

Average account balance

$317,507

+11.6% from 2020

Annual return

15.15%

+2.36 pp from 2020

Benchmarks

See 8,066 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants<25

Cohort8,066 peers

Snapshot2021

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

Analytics

Total assets (EOY)

Plan-year ending balance

$452K

Not enough data

1 years with asset history on file

Average account balance

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

$452K

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

$29K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$29K

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

+14.80%

Not enough data

1 years with return on file

Admin fee / account holder

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

$10075

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 codes2F2G2J3D

Plan features

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.
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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$30K

$30220 / participant

Other / not subdivided$30K100.0%

% of EOY assets

9.518%

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

$317,507

$185,225+71.4%

$142,898+122.2%

$167,536+89.5%

Participation rate

100.0%

78.5%+21.5pp

72.0%+28.0pp

82.1%+17.9pp

Annual return

15.15%

8558.12%-8543.0pp

5639.64%-5624.5pp

478.82%-463.7pp

Employer contribution / active EE

$10,000

$5,607+78.4%

$4,146+141.2%

$4,839+106.7%

Participant deferral / active EE

$10,000

$4,496+122.4%

$3,838+160.5%

$6,342+57.7%

Admin fee / account holder

$30,220

$8,032+276.2%

$6,560+360.7%

$12,315+145.4%

TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA 401 (K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TEAMSTERS SECURITY FUND FOR SOUTHERN NEVADA 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