Retirement plan

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Name: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND BOARD OF TRUSTEES - TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND (2022) Form 5500
Creator: TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND BOARD OF TRUSTEES
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND, TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND BOARD OF TRUSTEES

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND BOARD OF TRUSTEESEIN 13-3038303Plan #002PY 2022

1430 BROADWAY, 18TH FLOOR - NEW YORK, NY 100183308212-302-7300LinkedIn501-1000 employeesinsurance

Prospect flagsLow participant contribution

How to read this page

Total assets (EOY)

$108.1M

-11.1% from 2021

Total participants

900

+25.9% from 2021

Average account balance

$145,732

-17.2% from 2021

Annual return

-10.80%

-28.55 pp from 2021

Benchmarks

See 426 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants250-999

Cohort426 peers

Snapshot2022

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

Analytics

Total assets (EOY)

Plan-year ending balance

$137.74M

Not enough data

1 years with asset history on file

Average account balance

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

$196K

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.

703

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$5.46M

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

+10.84%

Not enough data

1 years with return on file

Admin fee / account holder

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

$464

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 4 by compensation

Provider	Service type	Compensation
THE SEGAL COMPANY6 years Filed as: SEGAL MARCO ADVISORS. INC Service code 27 · EIN 13-2646110	Advisory (Plan)	$40,833
KMR LLP7+ years Service code 10 · EIN 27-3959222	Accounting	$19,985
PROSKAUER ROSE LLP7+ years Service code 29 · EIN 13-1840454	Legal	$19,881
SPIVAK LIPTON LLP7+ years Service code 29 · EIN 13-3494495	Legal	$15,762

Plan features & details

Pension benefit codes2E2F2G2J2T

Plan features

2E
Profit-sharing
Profit-sharing plan.
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.
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.
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

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$153K

$176 / participant

Investment mgmt$41K26.6%
Other / not subdivided$112K73.4%

% of EOY assets

0.142%

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: KMR LLP
Auditor EIN: 273959222
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$145,732

$47,898+204.3%

$117,533+24.0%

$64,819+124.8%

Participation rate

81.9%

61.9%+20.0pp

70.6%+11.3pp

71.5%+10.4pp

Annual return

-10.80%

-15.54%+4.7pp

29.77%-40.6pp

32.84%-43.6pp

Employer contribution / active EE

$4,811

$1,774+171.2%

$4,179+15.1%

$2,507+91.9%

Participant deferral / active EE

$229

$3,151-92.7%

$4,072-94.4%

$4,311-94.7%

Admin fee / account holder

$207

$132+56.7%

$5,647-96.3%

$188+10.0%

Provider

Service type

Compensation

THE SEGAL COMPANY6 years

Filed as: SEGAL MARCO ADVISORS. INC

Service code 27 · EIN 13-2646110

Advisory (Plan)

$40,833

KMR LLP7+ years

Service code 10 · EIN 27-3959222

Accounting

$19,985

PROSKAUER ROSE LLP7+ years

Service code 29 · EIN 13-1840454

Legal

$19,881

SPIVAK LIPTON LLP7+ years

Service code 29 · EIN 13-3494495

Legal

$15,762

TREASURERS & TICKET SELLERS LOCAL 751 ANNUITY FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TREASURERS & TICKET SELLERS LOCAL 751 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