Retirement plan

ALASKA TRAVEL ADVENTURES, INC. 401(K) PROFIT SHARING PLAN

Name: ALASKA TRAVEL ADVENTURES, INC. - ALASKA TRAVEL ADVENTURES, INC. 401(K) PROFIT SHARING PLAN (2016) Form 5500
Creator: ALASKA TRAVEL ADVENTURES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ALASKA TRAVEL ADVENTURES, INC. 401(K) PROFIT SHARING PLAN, ALASKA TRAVEL ADVENTURES, INC.

ALASKA TRAVEL ADVENTURES, INC.EIN 92-0088028Plan #001PY 2016

9085 GLACIER HWY STE 310 - JUNEAU, AK 998018033425-497-1212alaskatraveladventures.comLinkedIn201-500 employees

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$1.5M

+12.7% from 2015

Total participants

+24.2% from 2015

Average account balance

$39,276

-4.7% from 2015

Annual return

9.22%

+11.44 pp from 2015

Benchmarks

See 6,152 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants<25

Cohort6,152 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.14M

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.

455.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$245K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+16.13%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1213

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 codes2E2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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

$46K

$3531 / participant

Other / not subdivided$46K100.0%

% of EOY assets

2.997%

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

$39,276

$153,311-74.4%

$109,313-64.1%

$273,972-85.7%

Participation rate

84.6%

80.1%+4.5pp

71.3%+13.3pp

83.0%+1.6pp

Annual return

9.22%

29.86%-20.6pp

22.07%-12.9pp

41.46%-32.2pp

Employer contribution / active EE

$5,518

$5,619-1.8%

$3,892+41.8%

$4,869+13.3%

Participant deferral / active EE

$197

$3,932-95.0%

$3,166-93.8%

$5,287-96.3%

Admin fee / account holder

$1,177

$8,076-85.4%

$5,666-79.2%

$10,133-88.4%

ALASKA TRAVEL ADVENTURES, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ALASKA TRAVEL ADVENTURES, INC. 401(K) 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