Retirement plan

VANCOUVER NATIONAL HISTORIC RESERVE TRUST TAX DEFERRED ANNUITY PLAN

Name: VANCOUVER NATIONAL HISTORIC RESERVE TRUST - VANCOUVER NATIONAL HISTORIC RESERVE TRUST TAX DEFERRED ANNUITY PLAN (2017) Form 5500
Creator: VANCOUVER NATIONAL HISTORIC RESERVE TRUST
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, VANCOUVER NATIONAL HISTORIC RESERVE TRUST TAX DEFERRED ANNUITY PLAN, VANCOUVER NATIONAL HISTORIC RESERVE TRUST

VANCOUVER NATIONAL HISTORIC RESERVE TRUSTdba THE HISTORIC TRUSTEIN 91-1937645Plan #002PY 2017

750 ANDERSON ST - VANCOUVER, WA 986613853360-992-1800LinkedIn11-50 employeescivic & social organization

Other plans on this EIN

1 filing

#001Retirement-$872K assets

Prospect flagsHigh feesLow fidelity bond

How to read this page

Total assets (EOY)

$779K

+29.8% from 2015

Total participants

+3.4% from 2015

Average account balance

$25,972

+25.5% from 2015

Annual return

11.51%

+9.33 pp from 2015

Benchmarks

See 32,058 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort32,058 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.20M

Not enough data

1 years with asset history on file

Average account balance

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

$38K

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.

188.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$73K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+12.15%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2903

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 codes2F2G2J

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.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$59K

$3457 / participant

Other / not subdivided$59K100.0%

% of EOY assets

7.543%

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

$25,972

$99,011-73.8%

$86,582-70.0%

$147,586-82.4%

Participation rate

100.0%

76.3%+23.7pp

73.5%+26.5pp

82.8%+17.2pp

Annual return

11.51%

1312.75%-1301.2pp

965.08%-953.6pp

578.59%-567.1pp

Employer contribution / active EE

$3,132-100.0%

$2,839-100.0%

$4,876-100.0%

Participant deferral / active EE

$3,926

$3,972-1.2%

$3,609+8.8%

$5,439-27.8%

Admin fee / account holder

$1,959

$5,709-65.7%

$4,904-60.1%

$10,886-82.0%

VANCOUVER NATIONAL HISTORIC RESERVE TRUST TAX DEFERRED ANNUITY PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

VANCOUVER NATIONAL HISTORIC RESERVE TRUST TAX DEFERRED ANNUITY 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