Retirement plan

OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Name: OKLAHOMA STATE PIPE TRADES ANNUITY FUND - OKLAHOMA STATE PIPE TRADES ANNUITY FUND (2017) Form 5500
Creator: OKLAHOMA STATE PIPE TRADES ANNUITY FUND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, OKLAHOMA STATE PIPE TRADES ANNUITY FUND, OKLAHOMA STATE PIPE TRADES ANNUITY FUND

OKLAHOMA STATE PIPE TRADES ANNUITY FUNDEIN 73-1153085Plan #003PY 2017

2908 NORTH HARVARD - TULSA, OK 74115918-836-0430

Prospect flagsLow assets / participantLow participant contribution

How to read this page

Total assets (EOY)

$61.1M

+11.2% from 2016

Total participants

3,225

-2.7% from 2016

Average account balance

$18,943

+14.3% from 2016

Annual return

12.15%

+7.50 pp from 2016

Benchmarks

See 390 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants1,000-4,999

Cohort390 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$93.25M

Not enough data

1 years with asset history on file

Average account balance

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

$25K

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.

3,735

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.

98.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$7.03M

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

+10.51%

Not enough data

1 years with return on file

Admin fee / account holder

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

$147

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

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Service providers

Top 6 by compensation

Provider	Service type	Compensation
THE SEGAL COMPANY3+ years Service code 17 · EIN 94-1503999	Pension Consulting	$58,263
MORGAN STANLEY SMITH BARNEY1 year Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829	Advisory (Plan)	$53,568
PLUMBERS LOCAL UNION 4303+ years Service code 13 · EIN 73-1530462	Contract Administrator	$48,685
BRYAN, LITTLE, HALEY, & KENT PC3+ years Service code 10 · EIN 73-0941849	Accounting	$12,340
ROBEIN, URANN, SPENCER, PICARD & CA3+ years Filed as: ROBEIN, URANN & LURYE Service code 22 · EIN 73-0999672	Insurance Broker	$9,155
IECGROUP, INC.2 years Service code 17 · EIN 82-0497661	Pension Consulting	$5,500

Plan features & details

Pension benefit codes2C2G2J2E

Plan features

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

Opportunity flags

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$170K

$88 / participant

Other / not subdivided$170K100.0%

% of EOY assets

0.279%

all-in expense ratio

Categories reported

0 / 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: BRYAN, LITTLE, HALEY, & KENT PC
Auditor EIN: 730941849
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$18,943

$221,442-91.4%

$92,240-79.5%

$77,958-75.7%

Participation rate

100.0%

79.6%+20.4pp

76.5%+23.5pp

71.6%+28.4pp

Annual return

12.15%

15.65%-3.5pp

176.29%-164.1pp

20.87%-8.7pp

Employer contribution / active EE

$2,295

$3,226-28.9%

$3,680-37.6%

$2,310-0.7%

Participant deferral / active EE

$122

$2,779-95.6%

$3,897-96.9%

$3,537-96.5%

Admin fee / account holder

$53

$210-74.8%

$5,194-99.0%

$97-45.8%

Provider

Service type

Compensation

THE SEGAL COMPANY3+ years

Service code 17 · EIN 94-1503999

Pension Consulting

$58,263

MORGAN STANLEY SMITH BARNEY1 year

Filed as: MORGAN STANLEY SMITH BARNEY LLC

Service code 27 · EIN 20-8764829

Advisory (Plan)

$53,568

PLUMBERS LOCAL UNION 4303+ years

Service code 13 · EIN 73-1530462

Contract Administrator

$48,685

BRYAN, LITTLE, HALEY, & KENT PC3+ years

Service code 10 · EIN 73-0941849

Accounting

$12,340

ROBEIN, URANN, SPENCER, PICARD & CA3+ years

Filed as: ROBEIN, URANN & LURYE

Service code 22 · EIN 73-0999672

Insurance Broker

$9,155

IECGROUP, INC.2 years

Service code 17 · EIN 82-0497661

Pension Consulting

$5,500

OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

OKLAHOMA STATE PIPE TRADES ANNUITY FUND

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