Retirement plan

UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND

Name: UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION - UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND (2020) Form 5500
Creator: UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND, UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION

UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSIONdba FUNDEIN 06-1065206Plan #001PY 2020

6 HYDE ROAD, 2ND FLOOR - FARMINGTON, CT 060322830860-677-8118

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$426M

-5.6% from 2016

Total participants

12,621

-1.7% from 2016

Average account balance

No prior year

Annual return

9.93%

-9.06 pp from 2016

Benchmarks

See 31 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined benefit

Participants1,000-4,999

Cohort31 peers

Snapshot2020

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

Analytics

Total assets (EOY)

Plan-year ending balance

$470.32M

Not enough data

1 years with asset history on file

Average account balance

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

$36K

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.

8,642

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.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$8.25M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

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

+7.40%

Not enough data

1 years with return on file

Admin fee / account holder

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

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 10 of 24 by compensation

Provider	Service type	Compensation
THE SEGAL COMPANY3 years Filed as: SEGAL COMPANY Service code 11 · EIN 13-1835864	Actuarial	$289,526
LSV ASSET MANAGEMENT3 years Filed as: LSV ASSET MANAGEMENT INTRNATIONAL Service code 28 · EIN 23-2772200	Investment Management	$247,972
PANAGORA ASSET MANAGEMENT6+ years Filed as: PANAGORA Service code 28 · EIN 04-3063840	Investment Management	$181,961
STERLING ORGANIZATION LLC1 year Service code 28 · EIN 20-5095365	Investment Management	$159,743
HAMILTON LANE ADVISORS, LLC5 years Service code 28 · EIN 23-2962336	Investment Management	$158,967
WESTERN ASSET MANAGEMENT COMPANY6+ years Filed as: WESTERN ASSET MANAGEMENT Service code 28 · EIN 95-2705767	Investment Management	$150,991
NEWTOWER TRUST COMPANY1 year Filed as: NEW TOWER TRUST COMPANY Service code 28 · EIN 30-0872552	Investment Management	$150,222
ROCK CREEK GROUP6+ years Service code 28 · EIN 04-3648062	Investment Management	$147,216
WEDGE CAPITAL MANAGEMENT6+ years Service code 28 · EIN 56-1557450	Investment Management	$139,990
ENTRUST PARTNERS OFFSHORE LP1 year Filed as: ENTRUST GLOBAL PARTNERS OFFSHORE LP Service code 28 · EIN 90-0644478	Investment Management	$133,284

Enrolled actuary

1 attachment

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

Plan features & details

Pension benefit codes1B

Plan features

1B
Benefits are primarily flat dollar
Benefits are primarily a flat dollar amount (including a dollar amount per year of service).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$2.8M

$592 / participant

Investment mgmt$2M59.5%
Other / not subdivided$1M40.5%

% of EOY assets

0.646%

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: NOVAK FRANCELLA, LLC
Auditor EIN: 611436956
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$161,673-100.0%

Participation rate

0.0%

0.0%0pp

41.7%-41.7pp

0.0%0pp

Annual return

9.93%

9.42%+0.5pp

9.65%+0.3pp

12.86%-2.9pp

Employer contribution / active EE

$1,671

$3,243-48.5%

$27,458-93.9%

$13,687-87.8%

Participant deferral / active EE

$33-100.0%

$833-100.0%

Admin fee / account holder

$23,561-100.0%

Provider

Service type

Compensation

THE SEGAL COMPANY3 years

Filed as: SEGAL COMPANY

Service code 11 · EIN 13-1835864

Actuarial

$289,526

LSV ASSET MANAGEMENT3 years

Filed as: LSV ASSET MANAGEMENT INTRNATIONAL

Service code 28 · EIN 23-2772200

Investment Management

$247,972

PANAGORA ASSET MANAGEMENT6+ years

Filed as: PANAGORA

Service code 28 · EIN 04-3063840

Investment Management

$181,961

STERLING ORGANIZATION LLC1 year

Service code 28 · EIN 20-5095365

Investment Management

$159,743

HAMILTON LANE ADVISORS, LLC5 years

Service code 28 · EIN 23-2962336

Investment Management

$158,967

WESTERN ASSET MANAGEMENT COMPANY6+ years

Filed as: WESTERN ASSET MANAGEMENT

Service code 28 · EIN 95-2705767

Investment Management

$150,991

NEWTOWER TRUST COMPANY1 year

Filed as: NEW TOWER TRUST COMPANY

Service code 28 · EIN 30-0872552

Investment Management

$150,222

ROCK CREEK GROUP6+ years

Service code 28 · EIN 04-3648062

Investment Management

$147,216

WEDGE CAPITAL MANAGEMENT6+ years

Service code 28 · EIN 56-1557450

Investment Management

$139,990

ENTRUST PARTNERS OFFSHORE LP1 year

Filed as: ENTRUST GLOBAL PARTNERS OFFSHORE LP

Service code 28 · EIN 90-0644478

Investment Management

$133,284

UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

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