Retirement plan

NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS DEFINED CONTRIBUTION RETIREMENT PLAN

Name: NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS - NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS DEFINED CONTRIBUTION RETIREMENT PLAN (2016) Form 5500
Creator: NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS DEFINED CONTRIBUTION RETIREMENT PLAN, NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS

NATIONAL COUNCIL OF TEACHERS OF MATHEMATICSEIN 52-6057004Plan #001PY 2016

1906 ASSOCIATION DRIVE - RESTON, VA 201911502703-620-9840LinkedIn51-200 employeesinternet

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$30.3M

+4.7% from 2015

Total participants

249

-1.2% from 2015

Average account balance

$121,817

+6.0% from 2015

Annual return

5.86%

+4.41 pp from 2015

Benchmarks

See 7,815 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants25-99

Cohort7,815 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$31.87M

Not enough data

1 years with asset history on file

Average account balance

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

$164K

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.

194

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

$478K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$20K

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

+12.03%

Not enough data

1 years with return on file

Admin fee / account holder

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

$325

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 2 by compensation

Provider	Service type	Compensation
MMA SECURITIES LLC1 year Filed as: MMC SECURITIES LLC Service code 13 · EIN 06-1685865	Contract Administrator	$38,342
LINCOLN NATIONAL CORPORATION2+ years Service code 13 · EIN 35-0472300	Contract Administrator	$69

Plan features & details

Pension benefit codes2F2G2L2M2T

Plan features

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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
2M
Code section 403(b)(7) accounts
Plan uses Code section 403(b)(7) custodial accounts as a funding vehicle.
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.

Opportunity flags

0 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$38K

$739 / participant

Investment mgmt$38K99.8%
Contract admin$690.2%

% of EOY assets

0.127%

all-in expense ratio

Categories reported

2 / 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: TATE & TRYON
Auditor EIN: 521855942
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$121,817

$48,078+153.4%

$78,676+54.8%

$62,881+93.7%

Participation rate

100.0%

65.2%+34.8pp

73.6%+26.4pp

69.3%+30.7pp

Annual return

5.86%

31.36%-25.5pp

62.19%-56.3pp

20.14%-14.3pp

Employer contribution / active EE

$11,413

$2,015+466.5%

$2,850+300.4%

$2,281+400.4%

Participant deferral / active EE

$7,250

$2,587+180.2%

$3,517+106.2%

$3,203+126.4%

Admin fee / account holder

$154

$3,206-95.2%

$4,510-96.6%

$4,296-96.4%

Provider

Service type

Compensation

MMA SECURITIES LLC1 year

Filed as: MMC SECURITIES LLC

Service code 13 · EIN 06-1685865

Contract Administrator

$38,342

LINCOLN NATIONAL CORPORATION2+ years

Service code 13 · EIN 35-0472300

Contract Administrator

$69

NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS DEFINED CONTRIBUTION RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS DEFINED CONTRIBUTION RETIREMENT PLAN

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