Retirement plan

THE GENEVA FOUNDATION 403(B) PLAN

Name: THE GENEVA FOUNDATION - THE GENEVA FOUNDATION 403(B) PLAN (2017) Form 5500
Creator: THE GENEVA FOUNDATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE GENEVA FOUNDATION 403(B) PLAN, THE GENEVA FOUNDATION

THE GENEVA FOUNDATIONEIN 91-1593913Plan #001PY 2017

917 PACIFIC AVE STE 600 - TACOMA, WA 984024437253-682-3810genevausa.orgLinkedIn201-500 employeesresearch

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$17.9M

+33.7% from 2016

Total participants

535

+0.2% from 2016

Average account balance

$33,547

+21.7% from 2016

Annual return

21.24%

+10.89 pp from 2016

Benchmarks

See 2,615 peers

Peer group

Industry54 - Professional, Scientific, and Technical Services

Plan typeDefined contribution

Participants250-999

Cohort2,615 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$34.26M

Not enough data

1 years with asset history on file

Average account balance

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

$48K

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.

715

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.

71.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$3.04M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$9K

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

+12.54%

Not enough data

1 years with return on file

Admin fee / account holder

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

$121

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 3 by compensation

Provider	Service type	Compensation
KILEY JUERGENS WEALTH MANAGEMENT3+ years Service code 26 · EIN 27-0811624 2413 PACIFIC AVE SE STE C · OLYMPIA, WA 98501	Advisory (Participants)	$43,700
NATIONWIDE3+ years Service code 13 · EIN 31-1592130 ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215	Contract Administrator	$39,075
PANAGIOTU PENSION ADVISORS, INC.3+ years Filed as: PANAGIOTU PENSION ADVISORS Service code 14 · EIN 91-1463664 7350 CIRQUE DR W STE 201 · UNIVERSITY PLACE, WA 98467	Plan Administrator	$2,775

Plan features & details

Pension benefit codes2M2T3D2E2A2F2G

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
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.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
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.

Opportunity flags

0 tripped

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

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: THE DOTY GROUP P.S.
Auditor EIN: 205018267
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$33,547

$155,795-78.5%

$136,298-75.4%

$69,631-51.8%

Participation rate

100.0%

75.2%+24.8pp

81.9%+18.1pp

70.7%+29.3pp

Annual return

21.24%

232464.33%-232443.1pp

5156.27%-5135.0pp

27571.02%-27549.8pp

Employer contribution / active EE

$3,011

$2,991+0.7%

$4,696-35.9%

$2,032+48.2%

Participant deferral / active EE

$7,294

$5,394+35.2%

$6,247+16.8%

$3,224+126.3%

Admin fee / account holder

$128-100.0%

$9,244-100.0%

$110-100.0%

Provider

Service type

Compensation

KILEY JUERGENS WEALTH MANAGEMENT3+ years

Service code 26 · EIN 27-0811624

2413 PACIFIC AVE SE STE C · OLYMPIA, WA 98501

Advisory (Participants)

$43,700

NATIONWIDE3+ years

Service code 13 · EIN 31-1592130

ONE NATIONWIDE PLAZA · COLUMBUS, OH 43215

Contract Administrator

$39,075

PANAGIOTU PENSION ADVISORS, INC.3+ years

Filed as: PANAGIOTU PENSION ADVISORS

Service code 14 · EIN 91-1463664

7350 CIRQUE DR W STE 201 · UNIVERSITY PLACE, WA 98467

Plan Administrator

$2,775

THE GENEVA FOUNDATION 403(B) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

THE GENEVA FOUNDATION 403(B) 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