Retirement plan

THE ALASKA CLUB 401K PLAN

Name: THE ALASKA CLUB, INC. - THE ALASKA CLUB 401K PLAN (2019) Form 5500
Creator: THE ALASKA CLUB, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE ALASKA CLUB 401K PLAN, THE ALASKA CLUB, INC.

THE ALASKA CLUB, INC.EIN 92-0113800Plan #001PY 2019

5201 E TUDOR RD - ANCHORAGE, AK 995071220907-337-8513thealaskaclub.comLinkedIn501-1000 employeeshealth, wellness and fitness

Prospect flagsLow participationLow participant contribution

How to read this page

Total assets (EOY)

$2.6M

+18.9% from 2018

Total participants

346

+26.3% from 2018

Average account balance

$18,548

+14.6% from 2018

Annual return

20.68%

+28.06 pp from 2018

Benchmarks

See 422 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants250-999

Cohort422 peers

Snapshot2019

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

Analytics

Total assets (EOY)

Plan-year ending balance

$4.04M

Not enough data

1 years with asset history on file

Average account balance

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

$60K

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.

17.6%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$154K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$404

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

+14.60%

Not enough data

1 years with return on file

Admin fee / account holder

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

$2656

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 4 by compensation

Provider	Service type	Compensation
GREAT-WEST LIFE & ANNUITY INSURANCE1 year Filed as: ADVISED ASSETS GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111	Investment Management	$5,082
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST, 11TH FL D1050-111 · CHARLOTTE, NC 28081	Advisory (Plan)	$4,301
UNITED RETIREMENT INC4+ years Filed as: UNITED RETIREMENT INC. Service code 13	Contract Administrator	$2,413
UNITED RETIREMENT INC2 years Service code 13 PO BOX 638749 · CINCINNATI, OH 45263	Contract Administrator	$0

Plan features & details

Pension benefit codes3H2E2F2G2J3D

Plan features

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.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$5K

$18 / participant

Other / not subdivided$5K100.0%

% of EOY assets

0.199%

all-in expense ratio

Categories reported

0 / 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: ALTMAN, ROGERS & CO.
Auditor EIN: 920143182
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$18,548

$47,648-61.1%

$130,660-85.8%

$67,579-72.6%

Participation rate

25.7%

60.4%-34.7pp

71.7%-46.0pp

71.3%-45.6pp

Annual return

20.68%

25.73%-5.0pp

1709.29%-1688.6pp

378.56%-357.9pp

Employer contribution / active EE

$1,408-100.0%

$4,092-100.0%

$2,148-100.0%

Participant deferral / active EE

$582

$2,616-77.8%

$3,603-83.9%

$3,539-83.6%

Admin fee / account holder

$37

$105-64.9%

$5,463-99.3%

$142-74.1%

Provider

Service type

Compensation

GREAT-WEST LIFE & ANNUITY INSURANCE1 year

Filed as: ADVISED ASSETS GROUP

Service code 28

8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111

Investment Management

$5,082

WELLS FARGO BANK, N.A.1 year

Filed as: WELLS FARGO ADVISORS LLC

Service code 27

401 S TRYON ST, 11TH FL D1050-111 · CHARLOTTE, NC 28081

Advisory (Plan)

$4,301

UNITED RETIREMENT INC4+ years

Filed as: UNITED RETIREMENT INC.

Service code 13

Contract Administrator

$2,413

UNITED RETIREMENT INC2 years

Service code 13

PO BOX 638749 · CINCINNATI, OH 45263

Contract Administrator

THE ALASKA CLUB 401K PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE ALASKA CLUB 401K 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