Retirement plan

CASCADE BRIDGE PROFIT SHARING PLAN

Name: CASCADE BRIDGE, LLC - CASCADE BRIDGE PROFIT SHARING PLAN (2015) Form 5500
Creator: CASCADE BRIDGE, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CASCADE BRIDGE PROFIT SHARING PLAN, CASCADE BRIDGE, LLC

CASCADE BRIDGE, LLCEIN 91-2093053Plan #001PY 2015

14215 NW 3RD COURT - VANCOUVER, WA 98685360-737-6576cheyennedepotmuseum.orgLinkedIn51-200 employeesconstruction

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$6.2M

No prior year

Total participants

142

No prior year

Average account balance

$43,465

No prior year

Annual return

-2.14%

No prior year

Benchmarks

See 11,458 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants25-99

Cohort11,458 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$6.18M

Not enough data

1 years with asset history on file

Average account balance

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

$83K

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.

180.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$625K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$15K

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

+8.81%

Not enough data

1 years with return on file

Admin fee / account holder

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

$17253

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

Top 5 by compensation

Provider	Service type	Compensation
AKT LLP1+ years Filed as: AKT WEALTH ADVISORS Service code 28 · EIN 93-1244319	Investment Management	$44,313
KUENZI & COMPANY LLC1+ years Filed as: KUENZI & COMPANY,LLC Service code 10 650 HAWTHORN AVENUE, SE 110 · SALEM, OR 97301	Accounting	$11,421
NORTHWEST PLAN SERVICES, INC.1+ years Filed as: NORTHWEST PLAN SERVICES Service code 15 5446 CALIFORNIA AVE SW#200 · SEATTLE, WA 98136	Recordkeeping	$8,190
EPIC RETIREMENT PLAN SERVICES1+ years Filed as: AKT RETIREMENT PLAN SERVICES Service code 13 · EIN 93-1307583	Contract Administrator	$7,125
ALERUS FINANCIAL, N.A.1+ years Filed as: ALERUS RETIREMENT SOLUTIONS Service code 15 · EIN 45-6062081	Recordkeeping	$115

Plan features & details

Pension benefit codes2A2E2F2G3B3D

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.
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.
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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$62K

$642 / participant

Investment mgmt$35K56.4%
Contract admin$16K25.2%
Other / not subdivided$11K18.3%

% of EOY assets

1.009%

all-in expense ratio

Categories reported

2 / 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: KUENZI & COMPANY LLC
Auditor EIN: 931235599
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$43,465

$52,678-17.5%

$75,784-42.6%

$59,633-27.1%

Participation rate

100.0%

67.2%+32.8pp

75.8%+24.2pp

68.7%+31.3pp

Annual return

-2.14%

2.95%-5.1pp

9.68%-11.8pp

2041.45%-2043.6pp

Employer contribution / active EE

$10,733

$2,193+389.3%

$3,323+223.0%

$2,203+387.3%

Participant deferral / active EE

$2,591-100.0%

$3,652-100.0%

$3,192-100.0%

Admin fee / account holder

$439

$3,610-87.8%

$5,300-91.7%

$4,297-89.8%

Provider

Service type

Compensation

AKT LLP1+ years

Filed as: AKT WEALTH ADVISORS

Service code 28 · EIN 93-1244319

Investment Management

$44,313

KUENZI & COMPANY LLC1+ years

Filed as: KUENZI & COMPANY,LLC

Service code 10

650 HAWTHORN AVENUE, SE 110 · SALEM, OR 97301

Accounting

$11,421

NORTHWEST PLAN SERVICES, INC.1+ years

Filed as: NORTHWEST PLAN SERVICES

Service code 15

5446 CALIFORNIA AVE SW#200 · SEATTLE, WA 98136

Recordkeeping

$8,190

EPIC RETIREMENT PLAN SERVICES1+ years

Filed as: AKT RETIREMENT PLAN SERVICES

Service code 13 · EIN 93-1307583

Contract Administrator

$7,125

ALERUS FINANCIAL, N.A.1+ years

Filed as: ALERUS RETIREMENT SOLUTIONS

Service code 15 · EIN 45-6062081

Recordkeeping

$115

CASCADE BRIDGE PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CASCADE BRIDGE PROFIT SHARING 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