Retirement plan

COLCHIS CAPITAL MANAGEMENT, LP 401(K) PLAN

Name: COLCHIS CAPITAL MANAGEMENT, LP - COLCHIS CAPITAL MANAGEMENT, LP 401(K) PLAN (2016) Form 5500
Creator: COLCHIS CAPITAL MANAGEMENT, LP
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, COLCHIS CAPITAL MANAGEMENT, LP 401(K) PLAN, COLCHIS CAPITAL MANAGEMENT, LP

COLCHIS CAPITAL MANAGEMENT, LPEIN 90-0807173Plan #001PY 2016

150 CALIFORNIA STREET, 18TH FLOOR - SAN FRANCISCO, CA 94111415-400-8601colchiscapital.comLinkedIn11-50 employeesfinancial services

Other plans on this EIN

1 filing

#002Retirement-$1.8M assets

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$1.9M

+139.0% from 2015

Total participants

+54.5% from 2015

Average account balance

$109,468

+54.7% from 2015

Annual return

44.86%

+43.88 pp from 2015

Benchmarks

See 30,342 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants<25

Cohort30,342 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.56M

Not enough data

1 years with asset history on file

Average account balance

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

$182K

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.

131.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$321K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$17K

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

+15.32%

Not enough data

1 years with return on file

Admin fee / account holder

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

$12932

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 codes2E2F2G2J3D

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.
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

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

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

$109,468

$153,769-28.8%

$133,975-18.3%

$273,972-60.0%

Participation rate

100.0%

88.4%+11.6pp

87.1%+12.9pp

83.0%+17.0pp

Annual return

44.86%

36.51%+8.4pp

29.29%+15.6pp

41.46%+3.4pp

Employer contribution / active EE

$27,339

$6,029+353.5%

$5,211+424.6%

$4,869+461.5%

Participant deferral / active EE

$15,786

$6,958+126.9%

$6,282+151.3%

$5,287+198.6%

Admin fee / account holder

$11,765-100.0%

$9,324-100.0%

$10,133-100.0%

COLCHIS CAPITAL MANAGEMENT, LP 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

COLCHIS CAPITAL MANAGEMENT, LP 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion