Retirement plan

WALTHALL OIL COMPANY 401K PROFIT SHARING PLAN

Name: WALTHALL OIL COMPANY - WALTHALL OIL COMPANY 401K PROFIT SHARING PLAN (2017) Form 5500
Creator: WALTHALL OIL COMPANY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WALTHALL OIL COMPANY 401K PROFIT SHARING PLAN, WALTHALL OIL COMPANY

WALTHALL OIL COMPANYEIN 58-0833472Plan #002PY 2017

2510 ALLEN ROAD - MACON, GA 312166304478-781-1234walthall-oil.comLinkedIn51-200 employeesoil & energy

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$3M

+20.7% from 2016

Total participants

-4.0% from 2016

Average account balance

$33,654

+16.6% from 2016

Annual return

13.76%

-0.83 pp from 2016

Benchmarks

See 9,327 peers

Peer group

Industry42 - Wholesale Trade

Plan typeDefined contribution

Participants25-99

Cohort9,327 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$8.22M

Not enough data

1 years with asset history on file

Average account balance

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

$79K

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.

104

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.

64.8%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$650K

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

+29.13%

Not enough data

1 years with return on file

Admin fee / account holder

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

$377

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
VOYA RETIREMENT INSURANCE & ANNUITY1 year Service code 26 · EIN 71-0294708	Advisory (Participants)	$916
MORNINGSTAR1 year Service code 26 · EIN 36-3297908	Advisory (Participants)	$662
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MGMT, LLC Service code 26 · EIN 36-4317381	Advisory (Participants)	$253

Plan features & details

Pension benefit codes2E2G2J2K3D3H2T

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$3K

$42 / participant

Investment mgmt$3K100.0%

% of EOY assets

0.101%

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: S.W. HALL & ASSOCIATES, LLC
Auditor EIN: 582617489
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$33,654

$78,707-57.2%

$117,861-71.4%

$70,126-52.0%

Participation rate

91.5%

73.2%+18.4pp

79.7%+11.9pp

69.5%+22.0pp

Annual return

13.76%

23.30%-9.5pp

335.11%-321.3pp

73.15%-59.4pp

Employer contribution / active EE

$1,680

$2,223-24.5%

$3,786-55.6%

$2,343-28.3%

Participant deferral / active EE

$2,322

$3,297-29.6%

$4,482-48.2%

$3,332-30.3%

Admin fee / account holder

$34

$5,066-99.3%

$8,021-99.6%

$4,645-99.3%

Provider

Service type

Compensation

VOYA RETIREMENT INSURANCE & ANNUITY1 year

Service code 26 · EIN 71-0294708

Advisory (Participants)

$916

MORNINGSTAR1 year

Service code 26 · EIN 36-3297908

Advisory (Participants)

$662

MORNINGSTAR1 year

Filed as: MORNINGSTAR INVESTMENT MGMT, LLC

Service code 26 · EIN 36-4317381

Advisory (Participants)

$253

WALTHALL OIL COMPANY 401K PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WALTHALL OIL COMPANY 401K PROFIT SHARING 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