Retirement plan

DODGE & COX PROFIT SHARING PLAN

Name: DODGE & COX - DODGE & COX PROFIT SHARING PLAN (2023) Form 5500
Creator: DODGE & COX
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DODGE & COX PROFIT SHARING PLAN, DODGE & COX

DODGE & COXEIN 94-1441976Plan #002PY 2023

555 CALIFORNIA STREET, 40TH FLOOR - SAN FRANCISCO, CA 94104415-981-1710dodgeandcox.comLinkedIn201-500 employeesinvestment management

Prospect flagsHigh assets / participantCorrective distributions

How to read this page

Total assets (EOY)

$317.1M

-13.8% from 2016

Total participants

372

-3.3% from 2016

Average account balance

$852,520

-11.1% from 2016

Annual return

16.51%

-19.90 pp from 2016

Benchmarks

See 1,521 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants250-999

Cohort1,521 peers

Snapshot2023

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

Analytics

Total assets (EOY)

Plan-year ending balance

$355.79M

Not enough data

1 years with asset history on file

Average account balance

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

$912K

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.

390

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.

99.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$21.23M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$59K

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

+9.79%

Not enough data

1 years with return on file

Admin fee / account holder

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

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

1 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 codes2E2G2J2T3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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.
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

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$110

$0 / participant

Recordkeeping$110100.0%

% of EOY assets

0.000%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PRICEWATERHOUSECOOPERS LLP
Auditor EIN: 134008324
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$852,520

$100,272+750.2%

$170,055+401.3%

$74,478+1044.7%

Participation rate

100.0%

87.4%+12.6pp

87.0%+13.0pp

70.7%+29.3pp

Annual return

16.51%

66.12%-49.6pp

53.43%-36.9pp

34.37%-17.9pp

Employer contribution / active EE

$38,901

$4,266+812.0%

$6,790+472.9%

$2,637+1375.3%

Participant deferral / active EE

$17,459

$7,147+144.3%

$10,410+67.7%

$4,530+285.4%

Admin fee / account holder

$235-99.9%

$12,828-100.0%

$347-99.9%

DODGE & COX PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

DODGE & COX 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