Retirement plan

WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND

Name: WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND - WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND (2024) Form 5500
Creator: WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND, WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND

WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUNDEIN 23-6230368Plan #001PY 2024

1363 W. CHELTENHAM AVENUE - ELKINS PARK, PA 190270000215-635-1696

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$43.4M

-4.2% from 2023

Total participants

2,118

-38.8% from 2023

Average account balance

No prior year

Annual return

9.76%

-2.03 pp from 2023

Benchmarks

See 1,337 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants250-999

Cohort1,337 peers

Snapshot2024

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

Analytics

Total assets (EOY)

Plan-year ending balance

$43.37M

Not enough data

1 years with asset history on file

Average account balance

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

$20K

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.

1,745

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

$6.76M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

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

+9.76%

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 8 by compensation

Provider	Service type	Compensation
ZENITH AMERICAN SOLUTIONS2 years Service code 13 · EIN 52-1590516 302 KNIGHTS RUN AVENUE, SUITE 1100 · TAMPA, FL 33602	Contract Administrator	$179,553
THE MCKEOGH COMPANY10+ years Service code 11 · EIN 23-3003375 1001 CONSHOHOCKEN STATE ROAD · WEST CONSHOHOCKEN, PA 19428	Actuarial	$161,989
SEI INVESTMENTS2 years Filed as: COOKE AND BEILER LP Service code 28 · EIN 23-3082822 1700 MARKET STREET · PHILADELPHIA, PA 19103	Investment Management	$79,175
RBC WEALTH MANAGEMENT8 years Service code 17 · EIN 41-1416330 181 WASHINGTON STREET · CONSHOHOCKEN, PA 19428	Pension Consulting	$30,000
MERANZE KATZ AND GAUDIOSO PC2 years Filed as: MERANZE, KATZ & GAUDIOSO Service code 29 · EIN 23-2331604 121 S. BROAD STREET · PHILADELPHIA, PA 19107	Legal	$26,030
LOOP CAPITAL ASSET MANAGEMENT2 years Filed as: LOOP CAPITAL LLC Service code 28 · EIN 36-4164012 111 WEST JACKSON BLVD, SUITE 1901 · CHICAGO, IL 60604	Investment Management	$20,853
AMALGAMATED BANK10+ years Service code 19 · EIN 13-4920330 275 7TH AVENUE · NEW YORK, NY 10001	Securities Custodian	$11,724
BACHELER & COMPANY PC2 years Service code 10 · EIN 23-2978066 400 SOUTH KINGS HIGHWAY · CHERRY HILL, NJ 08034	Accounting	$0

Enrolled actuary

1 attachment

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

Plan features & details

Pension benefit codes1A

Plan features

1A
Benefits are primarily pay related
Benefits 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

$746K

$2001 / participant

Investment mgmt$142K19.0%
Legal$26K3.5%
Actuarial$162K21.7%
Contract admin$180K24.1%
Other / not subdivided$237K31.8%

% of EOY assets

1.721%

all-in expense ratio

Categories reported

4 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BACHELER & COMPANY PC
Auditor EIN: 232978066
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

Participation rate

0.0%

0.0%0pp

Annual return

9.76%

8.76%+1.0pp

6.77%+3.0pp

8.76%+1.0pp

Employer contribution / active EE

$18,129

$16,650+8.9%

$20,121-9.9%

$16,650+8.9%

Participant deferral / active EE

$948-100.0%

Admin fee / account holder

Provider

Service type

Compensation

ZENITH AMERICAN SOLUTIONS2 years

Service code 13 · EIN 52-1590516

302 KNIGHTS RUN AVENUE, SUITE 1100 · TAMPA, FL 33602

Contract Administrator

$179,553

THE MCKEOGH COMPANY10+ years

Service code 11 · EIN 23-3003375

1001 CONSHOHOCKEN STATE ROAD · WEST CONSHOHOCKEN, PA 19428

Actuarial

$161,989

SEI INVESTMENTS2 years

Filed as: COOKE AND BEILER LP

Service code 28 · EIN 23-3082822

1700 MARKET STREET · PHILADELPHIA, PA 19103

Investment Management

$79,175

RBC WEALTH MANAGEMENT8 years

Service code 17 · EIN 41-1416330

181 WASHINGTON STREET · CONSHOHOCKEN, PA 19428

Pension Consulting

$30,000

MERANZE KATZ AND GAUDIOSO PC2 years

Filed as: MERANZE, KATZ & GAUDIOSO

Service code 29 · EIN 23-2331604

121 S. BROAD STREET · PHILADELPHIA, PA 19107

Legal

$26,030

LOOP CAPITAL ASSET MANAGEMENT2 years

Filed as: LOOP CAPITAL LLC

Service code 28 · EIN 36-4164012

111 WEST JACKSON BLVD, SUITE 1901 · CHICAGO, IL 60604

Investment Management

$20,853

AMALGAMATED BANK10+ years

Service code 19 · EIN 13-4920330

275 7TH AVENUE · NEW YORK, NY 10001

Securities Custodian

$11,724

BACHELER & COMPANY PC2 years

Service code 10 · EIN 23-2978066

400 SOUTH KINGS HIGHWAY · CHERRY HILL, NJ 08034

Accounting

WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT PENSION FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WAREHOUSE EMPLOYEES UNION LOCAL 169 AND EMPLOYERS JOINT 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