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 2024
Other plans on this EIN
1 filingProspect flagsHigh retiree %
Filing contacts
From the Form 5500, federal recordSummary metrics
Total assets (EOY)
$24899.2M
-9.5% from 2017
Total participants
230,039
+14.0% from 2017
Average account balance
$0
No prior year
Annual return
7.32%
-13.76 pp from 2017
Benchmarks
Peer group
Industryany (size+type match)
Plan typeDefined benefit
Participants>=10,000
Cohort185 peers
Snapshot2024
0
Participant deferral / active EE
$0
median $11
52
Employer contribution / active EE
$11,358
median $6,224
0
Participation rate
0.0%
median 0.0%
0
Avg account balance
$0
0
Admin fee / account holder
$0
54
Annual return
7.32%
median 6.42%
Overall peer rank
53of 100
53rd 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
| Provider | Service type | Compensation |
|---|---|---|
VITECH SYSTEMS SUB, LLC1 year Service code 49 · EIN 13-3785492 | Other Services | $3,347,387 |
LOOMIS, SAYLES & COMPANY, LP5 years Service code 28 · EIN 04-3200030 | Investment Management | $2,099,850 |
JPMCB STRATEGIC PROPERTIES2 years Service code 28 · EIN 13-4994650 | Investment Management | $2,030,233 |
LINEA SOLUTIONS3 years Service code 49 · EIN 95-4723968 | Other Services | $1,929,100 |
STATE STREET GLOBAL ADVISORS8 years Service code 18 · EIN 81-4017137 | Custodial (securities); Custodial (ot... | $1,744,706 |
DOUBLELINE CAPITAL2 years Service code 28 · EIN 30-0596331 | Investment Management | $1,586,145 |
Service code 27 · EIN 36-3109431 | Advisory (Plan) | $1,330,246 |
CAREFIRST BLUE CROSS BLUE SHIELD9+ years Service code 23 · EIN 53-0078070 | Insurance services | $1,272,574 |
THE BANK OF NEW YORK MELLON6 years Service code 18 · EIN 13-5160382 | Custodial (securities); Investment ma... | $1,140,528 |
DODGE & COX9+ years Service code 28 · EIN 94-1441976 | Investment Management | $1,138,966 |
Enrolled actuary
1 attachment
MB
JONATHAN M. FELDMAN
HORIZON ACTUARIAL SERVICES, LLC
Enrollment #2306980
8601 GEORGIA AVENUE, SUITE 905
SILVER SPRING, MD 20910
(240) 247-4600
Signed 2024-10-23
Reportable transactions (Schedule G)
14 rows
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDING, INC. | — | 277 PARK AVENUE NEW YORK, NY 10172 | — |
| Part 1 Loan in default | 1839688 ALBERTA ULC | — | — | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES DRIVE CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO | — | — | — |
| Part 1 Loan in default | ZHENRO PROPERTIES GROUP L | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | LOGAN GROUP CO LTD | — | — | — |
| Part 1 Loan in default | KAISA GROUP HOLDINGS LTD | — | — | — |
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.
Plan features & details
Pension benefit codes1A
Plan features
- 1ABenefits are primarily pay relatedBenefits 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
$50.3M
$486 / participant
- Recordkeeping$1M2.9%
- Trustee / custodial$1M2.3%
- Investment mgmt$15M29.7%
- Legal$296K0.6%
- Actuarial$344K0.7%
- Salaries / allowances$10M19.3%
- Other trustee fees$5K0.0%
- Other / not subdivided$22M44.5%
% of EOY assets
0.202%
all-in expense ratio
Categories reported
7 / 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
- $185,395
- Opinion code
- Unqualified