Retirement plan

NORTHERN CALIFORNIA GRANTMAKERS

Name: NORTHERN CALIFORNIA GRANTMAKER - NORTHERN CALIFORNIA GRANTMAKERS (2024) Form 5500
Creator: NORTHERN CALIFORNIA GRANTMAKER
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NORTHERN CALIFORNIA GRANTMAKERS, NORTHERN CALIFORNIA GRANTMAKER

NORTHERN CALIFORNIA GRANTMAKEREIN 94-2761355Plan #002PY 2024

160 SPEAR ST STE 360 - SAN FRANCISCO, CA 941051543415-777-4111ncg.orgLinkedIn11-50 employeesphilanthropy

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$4M

+27.7% from 2023

Total participants

+5.3% from 2023

Average account balance

$106,393

+17.6% from 2023

Annual return

14.14%

-2.66 pp from 2023

Benchmarks

See 10,668 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants25-99

Cohort10,668 peers

Snapshot2024

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)

$106K

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.

146.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$478K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

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

+14.14%

Not enough data

1 years with return on file

Admin fee / account holder

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

$1290

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 codes2G3D2J

Plan features

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

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

$49K

$1886 / participant

Other / not subdivided$49K100.0%

% of EOY assets

1.213%

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

$106,393

$58,258+82.6%

$81,820+30.0%

$80,925+31.5%

Participation rate

92.3%

63.5%+28.8pp

72.4%+19.9pp

67.7%+24.6pp

Annual return

14.14%

41.76%-27.6pp

777.93%-763.8pp

35.65%-21.5pp

Employer contribution / active EE

$10,227

$2,345+336.0%

$2,915+250.8%

$2,756+271.0%

Participant deferral / active EE

$8,158

$3,284+148.5%

$4,323+88.7%

$4,299+89.8%

Admin fee / account holder

$1,290

$4,976-74.1%

$7,391-82.5%

$6,940-81.4%

NORTHERN CALIFORNIA GRANTMAKERS

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NORTHERN CALIFORNIA GRANTMAKERS

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