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Retirement plan

CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS

BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERSEIN 36-6052390Plan #001PY 2018
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4115 CHESAPEAKE STREET, NW - WASHINGTON, DC 200164665202-362-1000LinkedIn51-200 employeesinsurance
Other plans on this EIN
1 filing
#002Retirement-$30.4M assets
Prospect flagsHigh retiree %

Filing contacts

From the Form 5500, federal record
Plan sponsor signer
(name not on filing)
(202) 362-1000
How to read this page

Summary metrics

Total assets (EOY)
$18423.8M
-9.5% from 2017
Total participants
209,803
+14.0% from 2017
Average account balance
$0
No prior year
Annual return
17.96%
-13.76 pp from 2017

Benchmarks

See 42 peers
Peer group
Industry52 - Finance and Insurance
Plan typeDefined benefit
Participants>=10,000
Cohort42 peers
Snapshot2018
Participant deferral / active EE
$0
median $0
Employer contribution / active EE
$9,082
median $4,259
Participation rate
0.0%
median 0.0%
Avg account balance
$0
median $7,764,297
Admin fee / account holder
$0
median $62,356
Annual return
17.96%
median -4.24%
Overall peer rank
71st percentileavg across 6 metrics

Analytics

2016 - 2025
Total assets (EOY)
Plan-year ending balance
$27.44B
Average account balance
Total assets / participants with a balance (line 6g)
$118K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
128,792
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
$1.25B
Contributions per participant
Average employer and participant contribution per enrolled participant
$12K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+11.35%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
  • Mutual / pooled
  • Stocks
  • Bonds
  • Cash
  • Real estate
  • Loans

Service providers

Top 10 of 50 by compensation
ProviderService typeCompensation
WALTER SCOTT & PARTNERS LIMITED3+ years
Service code 68 · EIN 98-0465834
Soft dollars commissions
$2,356,791
LOOMIS, SAYLES & COMPANY3+ years
Service code 28 · EIN 04-0320030
Investment Management
$1,880,746
DOUBLELINE CAPITAL LP3+ years
Service code 28 · EIN 30-0596331
Investment Management
$1,369,636
CAREFIRST BLUE CROSS BLUE SHIELD3+ years
Service code 23 · EIN 53-0078070
Insurance services
$1,231,004
AON HEWITT INVESTMENT CONSULTING IN1 year
Service code 27 · EIN 36-3109431
Advisory (Plan)
$1,171,756
ROBECO BOSTON PARTNERS3+ years
Service code 28 · EIN 13-3959209
Investment Management
$1,137,250
PACIFIC INVESTMENT MANAGEMENT CO3+ years
Service code 28 · EIN 33-0629048
Investment Management
$1,069,147
ACADIAN ASSET MANAGEMENT LLC3+ years
Service code 28 · EIN 04-2929221
Investment Management
$934,999
MERGANSER CAPITAL MANAGEMENT3+ years
Service code 28 · EIN 04-3481611
Investment Management
$883,856
SOUTHEASTERN ASSET MANAGEMENT3+ years
Service code 28 · EIN 62-0951781
Investment Management
$871,120

Enrolled actuary

1 attachment
MB

JONATHAN M. FELDMAN

HORIZON ACTUARIAL SERVICES, LLC
Enrollment #1706980
8601 GEORGIA AVENUE, SUITE 700
SILVER SPRING, MD 20910
(240) 247-4600
Signed 2018-10-05

Top hat statement on fileNQDC

Filed December 16, 1994

This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.

Open the filing PDF

Plan features & details

Pension benefit codes1A
Plan features
  • 1A
    Benefits are primarily pay related
    Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).

Opportunity flags

1 tripped
  • InformationalHigh retiree %

    Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II
Admin total
$37.9M
$389 / participant
  • Investment mgmt$18M48.0%
  • Other / not subdivided$20M52.0%
% of EOY assets
0.206%
all-in expense ratio
Categories reported
1 / 9
subdivided buckets used

Audit opinion

Schedule H Part III
Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm
CALIBRE CPA GROUP, PLLC
Auditor EIN
470900880
Audit fees
(not subdivided)
Opinion code
Unqualified