Retirement plan

ONLY IN SAN FRANCISCO, LLC 401(K) PROFIT SHARING PLAN

Name: ONLY IN SAN FRANCISCO, LLC - ONLY IN SAN FRANCISCO, LLC 401(K) PROFIT SHARING PLAN (2016) Form 5500
Creator: ONLY IN SAN FRANCISCO, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ONLY IN SAN FRANCISCO, LLC 401(K) PROFIT SHARING PLAN, ONLY IN SAN FRANCISCO, LLC

ONLY IN SAN FRANCISCO, LLCEIN 94-2580788Plan #001PY 2016

496 JEFFERSON STREET - SAN FRANCISCO, CA 94109415-771-5200onlyinsanfrancisco.netLinkedIn11-50 employeesmarket research

Prospect flagsLow assets / participantLow participant contribution

How to read this page

Total assets (EOY)

$236K

No prior year

Total participants

No prior year

Average account balance

$8,148

No prior year

Annual return

7.36%

No prior year

Benchmarks

See 2,077 peers

Peer group

Industry45 - Retail Trade

Plan typeDefined contribution

Participants25-99

Cohort2,077 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$730K

Not enough data

1 years with asset history on file

Average account balance

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

$33K

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.

122.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$63K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

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

+18.37%

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

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 codes2E2F2G2J3D

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.

Opportunity flags

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$803

$32 / participant

Other / not subdivided$803100.0%

% of EOY assets

0.340%

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

$8,148

$49,025-83.4%

$87,502-90.7%

$62,881-87.0%

Participation rate

76.0%

64.9%+11.1pp

73.8%+2.2pp

69.3%+6.7pp

Annual return

7.36%

10.02%-2.7pp

12.21%-4.9pp

20.14%-12.8pp

Employer contribution / active EE

$280

$1,372-79.6%

$2,550-89.0%

$2,281-87.7%

Participant deferral / active EE

$423

$2,289-81.5%

$3,149-86.6%

$3,203-86.8%

Admin fee / account holder

$28

$4,065-99.3%

$4,221-99.3%

$4,296-99.4%

ONLY IN SAN FRANCISCO, LLC 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ONLY IN SAN FRANCISCO, LLC 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