Retirement plan

POINTERS, CLEANERS, & CAULKERS PENSION FUND

Name: BOARD OF TRUSTEES OF POINTERS, - POINTERS, CLEANERS, & CAULKERS PENSION FUND (2017) Form 5500
Creator: BOARD OF TRUSTEES OF POINTERS,
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, POINTERS, CLEANERS, & CAULKERS PENSION FUND, BOARD OF TRUSTEES OF POINTERS,

BOARD OF TRUSTEES OF POINTERS,dba CLEANERS & CAULKERS PENSION FUNDEIN 13-3208565Plan #001PY 2017

66-05 WOODHAVEN BOULEVARD - REGO PARK, NY 113745227718-896-6266

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$187.4M

-11.7% from 2017

Total participants

2,018

-1.8% from 2017

Average account balance

No prior year

Annual return

8.94%

-7.34 pp from 2017

Benchmarks

See 171 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined benefit

Participants1,000-4,999

Cohort171 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$411.74M

Not enough data

1 years with asset history on file

Average account balance

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

$141K

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.

1,328

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

$21.73M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$14K

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

+9.93%

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 26 by compensation

Provider	Service type	Compensation
COLLERAN, O'HARA & MILLS LLP2+ years Filed as: HOLM & OHARA Service code 29 · EIN 13-3591118	Legal	$385,471
SEI INVESTMENTS2+ years Filed as: SEI TRUST COMPANY INTECH ENH PLUS Service code 28 · EIN 06-1271230	Investment Management	$172,454
ASB CAPITAL MANAGEMENT2+ years Service code 28 · EIN 80-0618452	Investment Management	$155,657
ATALANTA SOSNOFF2+ years Service code 28 · EIN 20-0461050	Investment Management	$139,579
KOBGO ASSOCIATES2+ years Filed as: KOBGO ASSOCIATES, INC. Service code 10 · EIN 13-2751089	Accounting	$135,399
JAMES A. REICHERT2+ years Filed as: JAMES TIERNEY Service code 30 · EIN 13-3208565	Employee (plan)	$117,925
CAROLE PESIRI2+ years Service code 30 · EIN 13-3208565	Employee (plan)	$101,645
CHERRY BEKAERT LLP2+ years Filed as: CHERRY LOCKE Service code 30 · EIN 13-3208565	Employee (plan)	$91,351
THE SEGAL COMPANY2+ years Service code 11 · EIN 13-2518466	Actuarial	$57,815
QUANVEST CONSULTANTS INCORPORATED2+ years Filed as: QUANVEST CONSULTANT Service code 27 · EIN 11-2559669	Advisory (Plan)	$57,738

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

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$1.5M

$1169 / participant

Investment mgmt$628K42.6%
Other / not subdivided$846K57.4%

% of EOY assets

0.786%

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: GOULD, KOBRICK, & SCHLAPP, P.C.
Auditor EIN: 133082707
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$411,917-100.0%

Participation rate

0.0%

0.0%0pp

16.2%-16.2pp

0.0%0pp

Annual return

8.94%

12.92%-4.0pp

10.36%-1.4pp

17.84%-8.9pp

Employer contribution / active EE

$12,487

$14,070-11.2%

$37,738-66.9%

$14,688-15.0%

Participant deferral / active EE

$21-100.0%

$137-100.0%

$770-100.0%

Admin fee / account holder

$15,661-100.0%

Provider

Service type

Compensation

COLLERAN, O'HARA & MILLS LLP2+ years

Filed as: HOLM & OHARA

Service code 29 · EIN 13-3591118

Legal

$385,471

SEI INVESTMENTS2+ years

Filed as: SEI TRUST COMPANY INTECH ENH PLUS

Service code 28 · EIN 06-1271230

Investment Management

$172,454

ASB CAPITAL MANAGEMENT2+ years

Service code 28 · EIN 80-0618452

Investment Management

$155,657

ATALANTA SOSNOFF2+ years

Service code 28 · EIN 20-0461050

Investment Management

$139,579

KOBGO ASSOCIATES2+ years

Filed as: KOBGO ASSOCIATES, INC.

Service code 10 · EIN 13-2751089

Accounting

$135,399

JAMES A. REICHERT2+ years

Filed as: JAMES TIERNEY

Service code 30 · EIN 13-3208565

Employee (plan)

$117,925

CAROLE PESIRI2+ years

Service code 30 · EIN 13-3208565

Employee (plan)

$101,645

CHERRY BEKAERT LLP2+ years

Filed as: CHERRY LOCKE

Service code 30 · EIN 13-3208565

Employee (plan)

$91,351

THE SEGAL COMPANY2+ years

Service code 11 · EIN 13-2518466

Actuarial

$57,815

QUANVEST CONSULTANTS INCORPORATED2+ years

Filed as: QUANVEST CONSULTANT

Service code 27 · EIN 11-2559669

Advisory (Plan)

$57,738

POINTERS, CLEANERS, & CAULKERS PENSION FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

POINTERS, CLEANERS, & CAULKERS 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