Retirement plan

OKLAHOMA STATE PIPE TRADES ANNUITY FUND

Name: OKLAHOMA STATE PIPE TRADES ANNUITY FUND - OKLAHOMA STATE PIPE TRADES ANNUITY FUND (2018) 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 2018

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

Prospect flagsLow assets / participantLow participant contribution

How to read this page

Total assets (EOY)

$59.4M

-2.7% from 2017

Total participants

3,110

-3.6% from 2017

Average account balance

$19,107

+0.9% from 2017

Annual return

-3.57%

-15.72 pp from 2017

Benchmarks

See 405 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants1,000-4,999

Cohort405 peers

Snapshot2018

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

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

Service providers

Top 6 by compensation

Provider	Service type	Compensation
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 27 · EIN 20-8764829	Advisory (Plan)	$50,373
PLUMBERS LOCAL UNION 4304+ years Service code 13 · EIN 73-1530462	Contract Administrator	$48,853
BRYAN, LITTLE, HALEY, & KENT PC4+ years Service code 10 · EIN 73-0941849	Accounting	$12,625
ROBEIN, URANN, SPENCER, PICARD & CA4+ years Filed as: ROBEIN, URANN & LURYE Service code 22 · EIN 73-0999672	Insurance Broker	$12,220
THE SEGAL COMPANY4+ years Service code 53 · EIN 94-1503999	Insurance Commissions	$6,023
IECGROUP, INC.3 years Service code 17 · EIN 82-0497661	Pension Consulting	$4,500

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

$181K

$97 / participant

Other / not subdivided$181K100.0%

% of EOY assets

0.305%

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

$19,107

$60,396-68.4%

$83,831-77.2%

$75,289-74.6%

Participation rate

100.0%

80.7%+19.3pp

76.1%+23.9pp

72.4%+27.6pp

Annual return

-3.57%

3.84%-7.4pp

850.99%-854.6pp

-0.04%-3.5pp

Employer contribution / active EE

$2,203

$3,343-34.1%

$3,631-39.3%

$2,405-8.4%

Participant deferral / active EE

$227

$2,922-92.2%

$4,082-94.4%

$3,739-93.9%

Admin fee / account holder

$58

$141-58.7%

$5,479-98.9%

$102-43.0%

Provider

Service type

Compensation

MORGAN STANLEY SMITH BARNEY2 years

Filed as: MORGAN STANLEY SMITH BARNEY LLC

Service code 27 · EIN 20-8764829

Advisory (Plan)

$50,373

PLUMBERS LOCAL UNION 4304+ years

Service code 13 · EIN 73-1530462

Contract Administrator

$48,853

BRYAN, LITTLE, HALEY, & KENT PC4+ years

Service code 10 · EIN 73-0941849

Accounting

$12,625

ROBEIN, URANN, SPENCER, PICARD & CA4+ years

Filed as: ROBEIN, URANN & LURYE

Service code 22 · EIN 73-0999672

Insurance Broker

$12,220

THE SEGAL COMPANY4+ years

Service code 53 · EIN 94-1503999

Insurance Commissions

$6,023

IECGROUP, INC.3 years

Service code 17 · EIN 82-0497661

Pension Consulting

$4,500

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