Retirement plan

SELECT SIRES, INC. AMENDED PENSION PLAN

Name: SELECT SIRES, INC. - SELECT SIRES, INC. AMENDED PENSION PLAN (2017) Form 5500
Creator: SELECT SIRES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SELECT SIRES, INC. AMENDED PENSION PLAN, SELECT SIRES, INC.

SELECT SIRES, INC.EIN 31-0717091Plan #001PY 2017

11740 U.S. 42 NORTH, PO BOX 143 - PLAIN CITY, OH 43064614-873-4683selectsires.comLinkedIn201-500 employeesbiotechnology

Other plans on this EIN

1 filing

#002Retirement-$59.1M assets

Prospect flagsHigh retiree %High cash

How to read this page

Total assets (EOY)

$75.8M

+12.4% from 2016

Total participants

427

-0.9% from 2016

Average account balance

No prior year

Annual return

11.17%

+6.93 pp from 2016

Benchmarks

See 1,796 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants100-249

Cohort1,796 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

Not enough data

1 years with asset history on file

Average account balance

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

Not enough data

0 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

0 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$15.13M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+4.85%

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

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 19 · EIN 26-4310632	Securities Custodian	$279,198
MILLIMAN, INC.3+ years Service code 11 · EIN 91-0675641	Actuarial	$101,373
BALESTRA HART & SCHERER3+ years Service code 10 · EIN 31-1423363	Accounting	$8,800
MORGAN STANLEY SMITH BARNEY3+ years Service code 15	Recordkeeping	$0

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1I3D

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1I
Frozen plan
As of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.
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

OpportunityHigh cash
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$674K

$3704 / participant

Investment mgmt$314K46.5%
Other / not subdivided$361K53.5%

% of EOY assets

0.889%

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: BALESTRA, HARR & SCHERER, CPA'S
Auditor EIN: 311423363
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$44,091-100.0%

$105,260-100.0%

$44,091-100.0%

Participation rate

0.0%

4.5%-4.5pp

21.7%-21.7pp

4.5%-4.5pp

Annual return

11.17%

13.95%-2.8pp

9.21%+2.0pp

13.95%-2.8pp

Employer contribution / active EE

$27,502

$16,598+65.7%

$35,088-21.6%

$16,598+65.7%

Participant deferral / active EE

$511-100.0%

$163-100.0%

$511-100.0%

Admin fee / account holder

$612-100.0%

$4,019-100.0%

$612-100.0%

Provider

Service type

Compensation

MORGAN STANLEY SMITH BARNEY3+ years

Filed as: MORGAN STANLEY SMITH BARNEY LLC

Service code 19 · EIN 26-4310632

Securities Custodian

$279,198

MILLIMAN, INC.3+ years

Service code 11 · EIN 91-0675641

Actuarial

$101,373

BALESTRA HART & SCHERER3+ years

Service code 10 · EIN 31-1423363

Accounting

$8,800

MORGAN STANLEY SMITH BARNEY3+ years

Service code 15

Recordkeeping

SELECT SIRES, INC. AMENDED PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SELECT SIRES, INC. AMENDED PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

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