Retirement plan

THE EVERGREEN SCHOOL 403(B) DC PLAN

Name: THE EVERGREEN SCHOOL - THE EVERGREEN SCHOOL 403(B) DC PLAN (2023) Form 5500
Creator: THE EVERGREEN SCHOOL
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE EVERGREEN SCHOOL 403(B) DC PLAN, THE EVERGREEN SCHOOL

THE EVERGREEN SCHOOLEIN 91-0756462Plan #001PY 2023

15201 MERIDIAN AVENUE N - SHORELINE, WA 98133206-364-2650evergreenschool.orgLinkedIn51-200 employeesprimary/secondary education

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$23.6M

+16.7% from 2022

Total participants

276

+4.5% from 2022

Average account balance

$86,191

+12.1% from 2022

Annual return

12.89%

+23.89 pp from 2022

Benchmarks

See 1,530 peers

Peer group

Industry61 - Educational Services

Plan typeDefined contribution

Participants100-249

Cohort1,530 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$31.17M

Not enough data

1 years with asset history on file

Average account balance

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

$119K

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.

261

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.

95.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.57M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

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

+11.94%

Not enough data

1 years with return on file

Admin fee / account holder

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

$58

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 2 by compensation

Provider	Service type	Compensation
CAPFINANCIAL PARTNERS LLC4 years Filed as: CAPTRUST FINANCIAL ADVISORS Service code 28 · EIN 26-0058143 10250 REGENCY CIRCLE, · OMAHA, NE 68114	Investment Management	$5,641
TIAA8+ years Service code 15 · EIN 13-1624203 730 THIRD AVENUE · NEW YORK, NY 100173208	Recordkeeping	$0

Plan features & details

Pension benefit codes2G2K2L2M

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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$6K

$49 / participant

Contract admin$6K100.0%

% of EOY assets

0.024%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: GREENWOOD OHLUND, PS
Auditor EIN: 910873571
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$86,191

$65,582+31.4%

$64,097+34.5%

$71,529+20.5%

Participation rate

98.3%

73.2%+25.1pp

72.3%+26.0pp

67.9%+30.3pp

Annual return

12.89%

18.96%-6.1pp

33.75%-20.9pp

28.97%-16.1pp

Employer contribution / active EE

$4,926

$2,671+84.5%

$2,750+79.1%

$2,590+90.2%

Participant deferral / active EE

$8,099

$3,628+123.2%

$3,881+108.7%

$4,291+88.7%

Admin fee / account holder

$21

$616-96.7%

$3,070-99.3%

$1,588-98.7%

Provider

Service type

Compensation

CAPFINANCIAL PARTNERS LLC4 years

Filed as: CAPTRUST FINANCIAL ADVISORS

Service code 28 · EIN 26-0058143

10250 REGENCY CIRCLE, · OMAHA, NE 68114

Investment Management

$5,641

TIAA8+ years

Service code 15 · EIN 13-1624203

730 THIRD AVENUE · NEW YORK, NY 100173208

Recordkeeping

THE EVERGREEN SCHOOL 403(B) DC PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE EVERGREEN SCHOOL 403(B) DC 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