Retirement plan

INTER-LOCAL PENSION FUND OF THE GCC/IBT

Name: INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION - INTER-LOCAL PENSION FUND OF THE GCC/IBT (2018) Form 5500
Creator: INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, INTER-LOCAL PENSION FUND OF THE GCC/IBT, INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION

INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNIONEIN 36-2164320Plan #001PY 2018

455 KEHOE BOULEVARD, SUITE 100 - CAROL STREAM, IL 60188630-752-8400

Prospect flagsHigh retiree %Low returnsLow participant contribution

How to read this page

Total assets (EOY)

$901.3M

+3.5% from 2017

Total participants

36,551

+1.2% from 2017

Average account balance

No prior year

Annual return

2.13%

-5.82 pp from 2017

Benchmarks

Peer group

Industryany (size+type match)

Plan typeOther

Participants5,000-9,999

Cohort1 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$699.32M

Not enough data

1 years with asset history on file

Average account balance

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

$22K

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.

28,041

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

$5.08M

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

+11.03%

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 31 by compensation

Provider	Service type	Compensation
MONDRIAN INVESTMENT GROUP3+ years Filed as: MONDRIAN INVESTMENT GROUP US, INC Service code 28 · EIN 56-2475915	Investment Management	$352,528
INVESTEC ASSET MANAGEMENT3+ years Service code 28 · EIN 90-0948553	Investment Management	$323,684
THE SEGAL COMPANY1 year Filed as: THE SEGAL COMPANY INC Service code 11 · EIN 13-1975125	Actuarial	$314,159
WILLIAM BLAIR3+ years Filed as: WILLIAM BLAIR INVESTMENT MANAGEMEN, Service code 51 · EIN 47-2614791	Investment Mgmt Fees	$265,088
MARQUETTE ASSOCIATES1 year Service code 16 · EIN 36-3485298	Consulting	$225,000
INDEPENDENT FINANCIAL PARTNERS3+ years Filed as: CHARTWELL INVESTMENT PARTNERS, LLC Service code 28 · EIN 36-4776242	Investment Management	$207,336
LARRY MAGARIK, ESQ3+ years Filed as: LARRY MITCHELL Service code 14 · EIN 36-2164320	Plan Administrator	$195,637
BMO HARRIS BANK NA3+ years Filed as: BMO HARRIS BANK, NA Service code 19 · EIN 36-2085229	Securities Custodian	$164,781
EARNEST PARTNERS, LLC3+ years Filed as: EARNEST PARTNERS Service code 51 · EIN 58-2386669	Investment Mgmt Fees	$137,391
PIMCO FUNDS3+ years Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA Service code 28 · EIN 33-0629048	Investment Management	$122,573

Plan features & details

Pension benefit codes3C

Plan features

3C
Plan not intended to be qualified
A plan not intended to be qualified under Code sections 401 403 or 408.

Opportunity flags

3 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
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

$4.2M

$702 / participant

Investment mgmt$2M52.9%
Other / not subdivided$2M47.1%

% of EOY assets

0.467%

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: CALIBRE CPA GROUP, PLLC
Auditor EIN: 470900880
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$415,992-100.0%

Participation rate

0.0%

0.0%0pp

89.9%-89.9pp

Annual return

2.13%

2.13%0pp

-4.46%+6.6pp

2.13%0pp

Employer contribution / active EE

$19,238-100.0%

Participant deferral / active EE

$2,383

$2,3830%

$11,096-78.5%

$2,3830%

Admin fee / account holder

$6,482-100.0%

Provider

Service type

Compensation

MONDRIAN INVESTMENT GROUP3+ years

Filed as: MONDRIAN INVESTMENT GROUP US, INC

Service code 28 · EIN 56-2475915

Investment Management

$352,528

INVESTEC ASSET MANAGEMENT3+ years

Service code 28 · EIN 90-0948553

Investment Management

$323,684

THE SEGAL COMPANY1 year

Filed as: THE SEGAL COMPANY INC

Service code 11 · EIN 13-1975125

Actuarial

$314,159

WILLIAM BLAIR3+ years

Filed as: WILLIAM BLAIR INVESTMENT MANAGEMEN,

Service code 51 · EIN 47-2614791

Investment Mgmt Fees

$265,088

MARQUETTE ASSOCIATES1 year

Service code 16 · EIN 36-3485298

Consulting

$225,000

INDEPENDENT FINANCIAL PARTNERS3+ years

Filed as: CHARTWELL INVESTMENT PARTNERS, LLC

Service code 28 · EIN 36-4776242

Investment Management

$207,336

LARRY MAGARIK, ESQ3+ years

Filed as: LARRY MITCHELL

Service code 14 · EIN 36-2164320

Plan Administrator

$195,637

BMO HARRIS BANK NA3+ years

Filed as: BMO HARRIS BANK, NA

Service code 19 · EIN 36-2085229

Securities Custodian

$164,781

EARNEST PARTNERS, LLC3+ years

Filed as: EARNEST PARTNERS

Service code 51 · EIN 58-2386669

Investment Mgmt Fees

$137,391

PIMCO FUNDS3+ years

Filed as: PACIFIC INVESTMENT MANAGEMENT COMPA

Service code 28 · EIN 33-0629048

Investment Management

$122,573

INTER-LOCAL PENSION FUND OF THE GCC/IBT

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

INTER-LOCAL PENSION FUND OF THE GCC/IBT

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