Retirement plan

NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN

Name: NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY - NORTHEAST OKLAHOMA PUBLIC FACILITIES AUTHORITY PENSION PLAN (2018) 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 2018

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

Prospect flagsLow returnsHigh fees

How to read this page

Total assets (EOY)

$951K

-3.4% from 2017

Total participants

-2.6% from 2017

Average account balance

$25,709

-0.8% from 2017

Annual return

-8.47%

-24.21 pp from 2017

Benchmarks

See 545 peers

Peer group

Industry22 - Utilities

Plan typeDefined contribution

Participants25-99

Cohort545 peers

Snapshot2018

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

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$33K

$956 / participant

Other / not subdivided$33K100.0%

% of EOY assets

3.516%

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

$25,709

$71,480-64.0%

$90,782-71.7%

$64,173-59.9%

Participation rate

100.0%

77.6%+22.4pp

82.7%+17.3pp

69.6%+30.4pp

Annual return

-8.47%

-4.25%-4.2pp

-3.42%-5.1pp

7.63%-16.1pp

Employer contribution / active EE

$2,320

$3,415-32.1%

$4,105-43.5%

$2,381-2.6%

Participant deferral / active EE

$4,302-100.0%

$5,366-100.0%

$3,470-100.0%

Admin fee / account holder

$904

$6,309-85.7%

$5,908-84.7%

$4,887-81.5%

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