Retirement plan

NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN

Name: NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY - NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN (2017) Form 5500
Creator: NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN, NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY

NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITYEIN 73-0791401Plan #002PY 2017

103 N COLLEGE AVE - TAHLEQUAH, OK 744643603918-456-6268LinkedIn11-50 employeesutilities

Prospect flagsHigh fees

How to read this page

Total assets (EOY)

$985K

+6.7% from 2016

Total participants

+11.8% from 2016

Average account balance

$25,921

-4.5% from 2016

Annual return

15.74%

+9.87 pp from 2016

Benchmarks

See 538 peers

Peer group

Industry22 - Utilities

Plan typeDefined contribution

Participants25-99

Cohort538 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.13M

Not enough data

1 years with asset history on file

Average account balance

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

$50K

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.

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.

113.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$95K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+14.24%

Not enough data

1 years with return on file

Admin fee / account holder

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

$602

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

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

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2C2G3D

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit 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.
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

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$164K

$4543 / participant

Other / not subdivided$164K100.0%

% of EOY assets

16.605%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$25,921

$75,963-65.9%

$97,995-73.5%

$70,126-63.0%

Participation rate

100.0%

77.0%+23.0pp

82.4%+17.6pp

69.5%+30.5pp

Annual return

15.74%

19.26%-3.5pp

23.94%-8.2pp

73.15%-57.4pp

Employer contribution / active EE

$2,178

$3,278-33.6%

$4,158-47.6%

$2,343-7.0%

Participant deferral / active EE

$4,053-100.0%

$5,097-100.0%

$3,332-100.0%

Admin fee / account holder

$4,304

$5,407-20.4%

$5,943-27.6%

$4,645-7.3%

NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION 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