Retirement plan

ADVANCED SUPPLY CHAIN INTERNATIONAL 401(K) PROFIT SHARING PLAN AND TRUST

Name: ADVANCED SUPPLY CHAIN INTERNATIONAL - ADVANCED SUPPLY CHAIN INTERNATIONAL 401(K) PROFIT SHARING PLAN AND TRUST (2018) Form 5500
Creator: ADVANCED SUPPLY CHAIN INTERNATIONAL
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ADVANCED SUPPLY CHAIN INTERNATIONAL 401(K) PROFIT SHARING PLAN AND TRUST, ADVANCED SUPPLY CHAIN INTERNATIONAL

ADVANCED SUPPLY CHAIN INTERNATIONALEIN 92-0167067Plan #001PY 2018

2525 GAMBELL STREET SUITE 405 - ANCHORAGE, AK 99503907-348-1622

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$17.2M

-12.5% from 2017

Total participants

185

-16.3% from 2017

Average account balance

$99,730

-13.5% from 2017

Annual return

-6.04%

-21.56 pp from 2017

Benchmarks

See 1,072 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants100-249

Cohort1,072 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$7.34M

Not enough data

1 years with asset history on file

Average account balance

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

$86K

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.

242.9%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$162K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+13.36%

Not enough data

1 years with return on file

Admin fee / account holder

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

$4171

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 3 by compensation

Provider	Service type	Compensation
KMS FINANCIAL1 year Service code 26 · EIN 91-0850651	Advisory (Participants)	$32,204
WILSHIRE ASSOCIATES INCORPORATED1 year Filed as: WILSHIRE ASSOCIATES INC USA Service code 26 · EIN 95-2755361	Advisory (Participants)	$3,676
JOHN HANCOCK LIFE INSURANCE COMPANY1 year Filed as: JOHN HANCOCK LIFE INS CO USA Service code 15 · EIN 01-0233346	Recordkeeping	$2,526

Plan features & details

Pension benefit codes2E2F2J2K2T3D

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).
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.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
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

$92K

$728 / participant

Investment mgmt$36K39.1%
Contract admin$44K48.5%
Other / not subdivided$11K12.4%

% of EOY assets

0.534%

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: MOSS ADAMS LLP
Auditor EIN: 910189318
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$99,730

$42,396+135.2%

$67,313+48.2%

$56,289+77.2%

Participation rate

89.7%

61.0%+28.7pp

69.1%+20.6pp

69.9%+19.8pp

Annual return

-6.04%

-36.63%+30.6pp

-4.08%-2.0pp

-9.96%+3.9pp

Employer contribution / active EE

$3,109

$1,414+120.0%

$2,566+21.2%

$2,111+47.3%

Participant deferral / active EE

$6,475

$2,360+174.4%

$3,568+81.5%

$3,350+93.3%

Admin fee / account holder

$533

$510+4.6%

$4,507-88.2%

$521+2.3%

Provider

Service type

Compensation

KMS FINANCIAL1 year

Service code 26 · EIN 91-0850651

Advisory (Participants)

$32,204

WILSHIRE ASSOCIATES INCORPORATED1 year

Filed as: WILSHIRE ASSOCIATES INC USA

Service code 26 · EIN 95-2755361

Advisory (Participants)

$3,676

JOHN HANCOCK LIFE INSURANCE COMPANY1 year

Filed as: JOHN HANCOCK LIFE INS CO USA

Service code 15 · EIN 01-0233346

Recordkeeping

$2,526

ADVANCED SUPPLY CHAIN INTERNATIONAL 401(K) PROFIT SHARING PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ADVANCED SUPPLY CHAIN INTERNATIONAL 401(K) PROFIT SHARING PLAN AND TRUST

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