Retirement plan

SELECT SIRES, INC. 401(K) PLAN AND TRUST

Name: SELECT SIRES, INC. - SELECT SIRES, INC. 401(K) PLAN AND TRUST (2015) Form 5500
Creator: SELECT SIRES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SELECT SIRES, INC. 401(K) PLAN AND TRUST, SELECT SIRES, INC.

SELECT SIRES, INC.EIN 31-0717091Plan #002PY 2015

11740 US 42 NORTH, PO BOX 143 - PLAIN CITY, OH 43064614-733-3431selectsires.comLinkedIn201-500 employeesbiotechnology

Other plans on this EIN

1 filing

#001Retirement-$61.7M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$37.3M

No prior year

Total participants

633

No prior year

Average account balance

$62,414

No prior year

Annual return

-0.38%

No prior year

Benchmarks

See 186 peers

Peer group

Industry11 - Agriculture, Forestry, Fishing and Hunting

Plan typeDefined contribution

Participants250-999

Cohort186 peers

Snapshot2015

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

Analytics

Total assets (EOY)

Plan-year ending balance

$32.92M

Not enough data

1 years with asset history on file

Average account balance

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

$104K

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.

316

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.

76.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.59M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

-5.83%

Not enough data

1 years with return on file

Admin fee / account holder

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

$319

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 4 by compensation

Provider	Service type	Compensation
MILLIMAN, INC.1+ years Service code 15 · EIN 91-0675641	Recordkeeping	$51,352
MORGAN STANLEY SMITH BARNEY1+ years Service code 27 · EIN 26-4310632	Advisory (Plan)	$25,000
WILMINGTON TRUST1+ years Service code 19 · EIN 51-0009903	Securities Custodian	$3,848
MATRIX TRUST COMPANY1+ years Filed as: MATRIX TRUST Service code 19 · EIN 20-1591048	Securities Custodian	$2,138

Plan features & details

Pension benefit codes2E2F2G2J2K3D2T

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.
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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$83K

$149 / participant

Investment mgmt$25K30.0%
Other / not subdivided$58K70.0%

% of EOY assets

0.224%

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 AND SCHERER, CPAS
Auditor EIN: 311413369
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$62,414

$41,317+51.1%

$85,969-27.4%

$55,191+13.1%

Participation rate

93.6%

54.5%+39.1pp

76.5%+17.0pp

69.2%+24.4pp

Annual return

-0.38%

3.93%-4.3pp

9.32%-9.7pp

10.78%-11.2pp

Employer contribution / active EE

$4,571

$1,198+281.7%

$3,474+31.5%

$1,899+140.7%

Participant deferral / active EE

$2,559

$1,914+33.7%

$3,829-33.2%

$3,046-16.0%

Admin fee / account holder

$140

$97+44.2%

$6,053-97.7%

$91+54.0%

Provider

Service type

Compensation

MILLIMAN, INC.1+ years

Service code 15 · EIN 91-0675641

Recordkeeping

$51,352

MORGAN STANLEY SMITH BARNEY1+ years

Service code 27 · EIN 26-4310632

Advisory (Plan)

$25,000

WILMINGTON TRUST1+ years

Service code 19 · EIN 51-0009903

Securities Custodian

$3,848

MATRIX TRUST COMPANY1+ years

Filed as: MATRIX TRUST

Service code 19 · EIN 20-1591048

Securities Custodian

$2,138

SELECT SIRES, INC. 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

SELECT SIRES, INC. 401(K) 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