Retirement plan

FLEUR DU LAC ESTATES ASSOCIATION 401(K) PLAN AND TRUST

Name: FLEUR DU LAC ESTATES ASSOCIATION - FLEUR DU LAC ESTATES ASSOCIATION 401(K) PLAN AND TRUST (2024) Form 5500
Creator: FLEUR DU LAC ESTATES ASSOCIATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, FLEUR DU LAC ESTATES ASSOCIATION 401(K) PLAN AND TRUST, FLEUR DU LAC ESTATES ASSOCIATION

FLEUR DU LAC ESTATES ASSOCIATIONEIN 94-2905265Plan #001PY 2024

4000 W. LAKE BLVD. - HOMEWOOD, CA 96141530-525-5261fdlestates.comLinkedIn11-50 employeeshospitality

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$41K

+75.7% from 2023

Total participants

0.0% from 2023

Average account balance

$6,756

+75.7% from 2023

Annual return

1.64%

+1.64 pp from 2023

Benchmarks

See 49,949 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants<25

Cohort49,949 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$41K

Not enough data

1 years with asset history on file

Average account balance

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

$7K

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$17K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+1.64%

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 codes2E2J2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

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

$6,756

$88,754-92.4%

$81,820-91.7%

$145,877-95.4%

Participation rate

100.0%

75.1%+24.9pp

72.4%+27.6pp

80.3%+19.7pp

Annual return

1.64%

1031.77%-1030.1pp

777.93%-776.3pp

551.28%-549.6pp

Employer contribution / active EE

$1,948

$3,085-36.9%

$2,915-33.2%

$4,663-58.2%

Participant deferral / active EE

$900

$4,648-80.6%

$4,323-79.2%

$6,691-86.5%

Admin fee / account holder

$8,424-100.0%

$7,391-100.0%

$13,402-100.0%

FLEUR DU LAC ESTATES ASSOCIATION 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

FLEUR DU LAC ESTATES ASSOCIATION 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion