Retirement plan

POINTERS, CLEANERS, & CAULKERS PENSION FUND

Name: BOARD OF TRUSTEES OF POINTERS, - POINTERS, CLEANERS, & CAULKERS PENSION FUND (2018) 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 2018

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

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$209.8M

-11.7% from 2017

Total participants

2,128

-1.8% from 2017

Average account balance

No prior year

Annual return

8.07%

-7.34 pp from 2017

Benchmarks

See 170 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined benefit

Participants1,000-4,999

Cohort170 peers

Snapshot2018

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 29 by compensation

Provider	Service type	Compensation
COLLERAN, O'HARA & MILLS LLP3+ years Filed as: HOLM & OHARA Service code 29 · EIN 13-3591118	Legal	$291,997
SEI INVESTMENTS3+ years Filed as: SEI TRUST COMPANY INTECH ENH PLUS Service code 28 · EIN 06-1271230	Investment Management	$205,233
KOBGO ASSOCIATES3+ years Filed as: KOBGO ASSOCIATES, INC. Service code 10 · EIN 13-2751089	Accounting	$170,216
ASB CAPITAL MANAGEMENT3+ years Service code 28 · EIN 80-0618452	Investment Management	$167,946
ATALANTA SOSNOFF3+ years Service code 28 · EIN 20-0461050	Investment Management	$127,653
JAMES A. REICHERT3+ years Filed as: JAMES TIERNEY Service code 30 · EIN 13-3208565	Employee (plan)	$124,785
CAROLE PESIRI3+ years Service code 30 · EIN 13-3208565	Employee (plan)	$114,896
INVESCO3+ years Filed as: INVESCO NATIONAL TRUST COMPANY Service code 28 · EIN 84-0591534	Investment Management	$74,289
QUANVEST CONSULTANTS INCORPORATED3+ years Filed as: QUANVEST CONSULTANT Service code 27 · EIN 11-2559669	Advisory (Plan)	$60,210
WILLIAM ROTHBERG, ESQ.3+ years Service code 29 · EIN 11-2621686	Legal	$59,133

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

$1.6M

$1185 / participant

Investment mgmt$693K44.7%
Other / not subdivided$858K55.3%

% of EOY assets

0.739%

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

$5,379,476-100.0%

$379,314-100.0%

$21,578,776-100.0%

Participation rate

0.0%

0.0%0pp

17.4%-17.4pp

0.0%0pp

Annual return

8.07%

-0.94%+9.0pp

-2.18%+10.3pp

33.37%-25.3pp

Employer contribution / active EE

$12,836

$12,464+3.0%

$38,751-66.9%

$11,253+14.1%

Participant deferral / active EE

$24-100.0%

$151-100.0%

$819-100.0%

Admin fee / account holder

$4,675-100.0%

$4,180-100.0%

$99,113-100.0%

Provider

Service type

Compensation

COLLERAN, O'HARA & MILLS LLP3+ years

Filed as: HOLM & OHARA

Service code 29 · EIN 13-3591118

Legal

$291,997

SEI INVESTMENTS3+ years

Filed as: SEI TRUST COMPANY INTECH ENH PLUS

Service code 28 · EIN 06-1271230

Investment Management

$205,233

KOBGO ASSOCIATES3+ years

Filed as: KOBGO ASSOCIATES, INC.

Service code 10 · EIN 13-2751089

Accounting

$170,216

ASB CAPITAL MANAGEMENT3+ years

Service code 28 · EIN 80-0618452

Investment Management

$167,946

ATALANTA SOSNOFF3+ years

Service code 28 · EIN 20-0461050

Investment Management

$127,653

JAMES A. REICHERT3+ years

Filed as: JAMES TIERNEY

Service code 30 · EIN 13-3208565

Employee (plan)

$124,785

CAROLE PESIRI3+ years

Service code 30 · EIN 13-3208565

Employee (plan)

$114,896

INVESCO3+ years

Filed as: INVESCO NATIONAL TRUST COMPANY

Service code 28 · EIN 84-0591534

Investment Management

$74,289

QUANVEST CONSULTANTS INCORPORATED3+ years

Filed as: QUANVEST CONSULTANT

Service code 27 · EIN 11-2559669

Advisory (Plan)

$60,210

WILLIAM ROTHBERG, ESQ.3+ years

Service code 29 · EIN 11-2621686

Legal

$59,133

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