Retirement plan

TOTAL MILITARY MANAGEMENT, INC. RETIREMENT PLAN AND TRUST

Name: TOTAL MILITARY MANAGEMENT, INC. - TOTAL MILITARY MANAGEMENT, INC. RETIREMENT PLAN AND TRUST (2016) Form 5500
Creator: TOTAL MILITARY MANAGEMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TOTAL MILITARY MANAGEMENT, INC. RETIREMENT PLAN AND TRUST, TOTAL MILITARY MANAGEMENT, INC.

TOTAL MILITARY MANAGEMENT, INC.EIN 27-1785025Plan #001PY 2016

6440 SOUTHPOINT PARKWAY, SUITE 200 - JACKSONVILLE, FL 32216904-694-4828LinkedIn11-50 employeesinformation technology and services

Prospect flagsFailed to transmit contributions

How to read this page

Total assets (EOY)

$2.9M

+35.8% from 2015

Total participants

169

+30.0% from 2015

Average account balance

$20,486

+7.1% from 2015

Annual return

10.20%

+14.62 pp from 2015

Benchmarks

See 120 peers

Peer group

Industry49 - Transportation and Warehousing

Plan typeDefined contribution

Participants100-249

Cohort120 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$12.85M

Not enough data

1 years with asset history on file

Average account balance

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

$42K

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.

305

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.

83.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.43M

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

+13.71%

Not enough data

1 years with return on file

Admin fee / account holder

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

$41

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

Top 3 by compensation

Provider	Service type	Compensation
INDEPENDENT FINANCIAL PARTNERS2+ years Service code 99 · EIN 59-3331424	Other Fees	$11,882
MORNINGSTAR1 year Service code 26 · EIN 36-3297908	Advisory (Participants)	$829
VOYA RETIREMENT INSURANCE & ANNUITY2+ years Service code 26 · EIN 71-0294708	Advisory (Participants)	$199

Plan features & details

Pension benefit codes2E2F2G2J2K3D

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.
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.
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

ComplianceFailed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).

Expense breakdown

Schedule H Part II

Admin total

$850

$6 / participant

Contract admin$84799.6%
Other / not subdivided$30.4%

% of EOY assets

0.029%

all-in expense ratio

Categories reported

1 / 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: BDO USA, LLP
Auditor EIN: 135381590
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$20,486

$36,694-44.2%

$40,145,923-99.9%

$55,167-62.9%

Participation rate

81.1%

57.2%+23.9pp

68.4%+12.7pp

69.0%+12.1pp

Annual return

10.20%

10.16%0pp

5.24%+5.0pp

169.23%-159.0pp

Employer contribution / active EE

$1,603

$1,135+41.3%

$1,844-13.0%

$1,963-18.3%

Participant deferral / active EE

$2,408

$1,679+43.4%

$2,591-7.1%

$3,054-21.2%

Admin fee / account holder

$175-96.6%

$2,903-99.8%

$504-98.8%

Provider

Service type

Compensation

INDEPENDENT FINANCIAL PARTNERS2+ years

Service code 99 · EIN 59-3331424

Other Fees

$11,882

MORNINGSTAR1 year

Service code 26 · EIN 36-3297908

Advisory (Participants)

$829

VOYA RETIREMENT INSURANCE & ANNUITY2+ years

Service code 26 · EIN 71-0294708

Advisory (Participants)

$199

TOTAL MILITARY MANAGEMENT, INC. RETIREMENT PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TOTAL MILITARY MANAGEMENT, INC. RETIREMENT 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