Retirement plan

403(B) THRIFT PLAN OF COOK INLET COUNCIL ON ALCOHOL AND DRUG ABUSE

Name: COOK INLET COUNCIL ON ALCOHOL AND D RUG ABUSE - 403(B) THRIFT PLAN OF COOK INLET COUNCIL ON ALCOHOL AND DRUG ABUSE (2016) Form 5500
Creator: COOK INLET COUNCIL ON ALCOHOL AND D RUG ABUSE
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, 403(B) THRIFT PLAN OF COOK INLET COUNCIL ON ALCOHOL AND DRUG ABUSE, COOK INLET COUNCIL ON ALCOHOL AND D RUG ABUSE

COOK INLET COUNCIL ON ALCOHOL AND D RUG ABUSEEIN 92-0056619Plan #001PY 2016

PO BOX 882 - KENAI, AK 99611907-283-3658cookinletcounseling.orgLinkedIn11-50 employeeshospital & health care

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$704K

No prior year

Total participants

No prior year

Average account balance

$100,581

No prior year

Annual return

43.85%

No prior year

Benchmarks

See 30,914 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort30,914 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$782K

Not enough data

1 years with asset history on file

Average account balance

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

$52K

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.

125.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$99K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

+23.27%

Not enough data

1 years with return on file

Admin fee / account holder

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

$14069

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 codes2L2F2G

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.

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

$457K

$65322 / participant

Other / not subdivided$457K100.0%

% of EOY assets

64.945%

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

$100,581

$90,486+11.2%

$78,676+27.8%

$273,972-63.3%

Participation rate

100.0%

76.5%+23.5pp

73.6%+26.4pp

83.0%+17.0pp

Annual return

43.85%

75.62%-31.8pp

62.19%-18.3pp

41.46%+2.4pp

Employer contribution / active EE

$5,121

$3,175+61.3%

$2,850+79.7%

$4,869+5.2%

Participant deferral / active EE

$5,018

$3,901+28.6%

$3,517+42.7%

$5,287-5.1%

Admin fee / account holder

$65,322

$5,263+1141.1%

$4,510+1348.4%

$10,133+544.7%

403(B) THRIFT PLAN OF COOK INLET COUNCIL ON ALCOHOL AND DRUG ABUSE

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

403(B) THRIFT PLAN OF COOK INLET COUNCIL ON ALCOHOL AND DRUG ABUSE

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