Retirement plan

THE VOICE OF THE MARTYRS, INC. 403(B) PLAN

Name: THE VOICE OF THE MARTYRS, INC. - THE VOICE OF THE MARTYRS, INC. 403(B) PLAN (2017) Form 5500
Creator: THE VOICE OF THE MARTYRS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, THE VOICE OF THE MARTYRS, INC. 403(B) PLAN, THE VOICE OF THE MARTYRS, INC.

THE VOICE OF THE MARTYRS, INC.EIN 73-1395057Plan #001PY 2017

1815 SE BISON ROAD - BARTLESVILLE, OK 74006918-337-8015LinkedIn51-200 employees

Prospect flagsRecently reached 100 employees

How to read this page

Total assets (EOY)

$3.7M

+31.1% from 2016

Total participants

135

-6.3% from 2016

Average account balance

$35,855

+18.2% from 2016

Annual return

18.25%

+3.41 pp from 2016

Benchmarks

See 1,704 peers

Peer group

Industry81 - Other Services (except Public Administration)

Plan typeDefined contribution

Participants100-249

Cohort1,704 peers

Snapshot2017

See peer percentile detail. $4.99 for your first month.

Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.

Start for $4.99 See plans

Analytics

Total assets (EOY)

Plan-year ending balance

$11.29M

Not enough data

1 years with asset history on file

Average account balance

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

$63K

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.

180

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.

84.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.42M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

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

+12.96%

Not enough data

1 years with return on file

Admin fee / account holder

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

$352

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

See the 10-year trajectory. $4.99 for your first month.

Solo adds 10-year history, peer benchmarks, provider and welfare analytics, saves, and exports. Then $34.99 a month.

Start for $4.99 See plans

Service providers

Top 3 by compensation

Provider	Service type	Compensation
RAYMOND JAMES FINANCIAL SERVICES2 years Filed as: RAYMOND JAMES CONSULTING SERVICES Service code 26 · EIN 59-1237041 PO BOX 23641 · ST. PETERSBURG, FL 33716	Advisory (Participants)	$15,160
MATRIX TRUST COMPANY3+ years Filed as: MG TRUST COMPANY (DBA MATRIX TRUST) Service code 19 · EIN 75-3182674 717 7TH STREET, STE 1300 · DENVER, CO 80202	Securities Custodian	$3,081
ALLIANCE BENEFIT GROUP3+ years Service code 12 · EIN 76-0500416 7425 HOLLISTER · HOUSTON, TX 77040	Contract Administrator; Recordkeeping...	$2,712

Plan features & details

Pension benefit codes2L2K2F2G2A2T

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
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.
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.
2L
Code section 403(b)(1) arrangement
Plan uses a Code section 403(b)(1) annuity contract as a funding vehicle.
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.

Opportunity flags

1 tripped

InformationalRecently reached 100 employees
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.

Expense breakdown

Schedule H Part II

Admin total

$21K

$168 / participant

Investment mgmt$15K73.1%
Contract admin$3K14.9%
Other / not subdivided$2K12.0%

% of EOY assets

0.567%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

The auditor signed off without reservation. This is the cleanest opinion.

Auditor firm: MORSE & CO
Auditor EIN: 453705962
Audit fees: (not subdivided)
Opinion code: Unqualified

Look up a plan sponsor by EIN. Free Form 5500 search. No signup.

Metric

This plan

Peer set

Industry

Size

Avg account balance

$35,855

$50,637-29.2%

$86,590-58.6%

$62,292-42.4%

Participation rate

73.2%

67.9%+5.3pp

73.5%-0.4pp

69.5%+3.7pp

Annual return

18.25%

20.80%-2.5pp

964.84%-946.6pp

28.90%-10.6pp

Employer contribution / active EE

$1,957

$2,075-5.7%

$2,839-31.1%

$2,042-4.2%

Participant deferral / active EE

$2,248

$2,611-13.9%

$3,609-37.7%

$3,169-29.0%

Admin fee / account holder

$203

$413-50.8%

$4,906-95.9%

$479-57.6%

Provider

Service type

Compensation

RAYMOND JAMES FINANCIAL SERVICES2 years

Filed as: RAYMOND JAMES CONSULTING SERVICES

Service code 26 · EIN 59-1237041

PO BOX 23641 · ST. PETERSBURG, FL 33716

Advisory (Participants)

$15,160

MATRIX TRUST COMPANY3+ years

Filed as: MG TRUST COMPANY (DBA MATRIX TRUST)

Service code 19 · EIN 75-3182674

717 7TH STREET, STE 1300 · DENVER, CO 80202

Securities Custodian

$3,081

ALLIANCE BENEFIT GROUP3+ years

Service code 12 · EIN 76-0500416

7425 HOLLISTER · HOUSTON, TX 77040

Contract Administrator; Recordkeeping...

$2,712

THE VOICE OF THE MARTYRS, INC. 403(B) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

THE VOICE OF THE MARTYRS, INC. 403(B) 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