Retirement plan

LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN

Name: BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN - LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN (2017) Form 5500
Creator: BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN, BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN

BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLANEIN 51-6117726Plan #001PY 2017

55 GLENLAKE PARKWAY, NE - ATLANTA, GA 303283474404-828-6047

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$1431M

-6.9% from 2016

Total participants

10,852

-1.6% from 2016

Average account balance

No prior year

Annual return

14.43%

-5.92 pp from 2016

Benchmarks

See 34 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined benefit

Participants1,000-4,999

Cohort34 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$2.35B

Not enough data

1 years with asset history on file

Average account balance

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

$189K

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.

6,694

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

$139.94M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$24K

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

+12.35%

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

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Service providers

Top 10 of 16 by compensation

Provider	Service type	Compensation
MESIROW FINANCIAL INVESTMENT MANAGE3+ years Filed as: MESIROW FINANCIAL INVESTMENT MGMT Service code 28 · EIN 36-3429595	Investment Management	$608,819
INTECH INVESTMENT MANAGEMENT LLC3+ years Service code 28 · EIN 01-0614895	Investment Management	$496,298
METROPOLITAN WEST ASSET MANAGEMENT1 year Service code 21	Bank Trustee	$394,106
STACEY BRAUN ASSOCIATES, INC.3+ years Filed as: STACEY BRAUN ASSOCIATES, INC Service code 27 · EIN 13-2889432	Advisory (Plan)	$350,227
AMALGAMATED BANK3+ years Service code 19 · EIN 13-4920330	Securities Custodian	$198,342
PROSKAUER ROSE LLP3+ years Service code 29 · EIN 13-1840454	Legal	$196,588
GALLAGHER FIDUCIARY ADVISORS, LLC3+ years Filed as: GALLAGHER FIDUCIARY ADVISORS LLC Service code 27 · EIN 36-4291971	Advisory (Plan)	$164,304
CARY KANE LLP2 years Service code 29 · EIN 20-1942442	Legal	$154,238
THE SEGAL COMPANY3+ years Filed as: THE SEGAL COMPANY (EASTERN STATES) Service code 11 · EIN 13-1835864	Actuarial	$145,995
THE BANK OF NEW YORK MELLON2 years Service code 18 · EIN 13-5160382	Float revenue; Custodial (securities)...	$79,622

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

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

$7.4M

$1505 / participant

Investment mgmt$6M84.7%
Other / not subdivided$1M15.3%

% of EOY assets

0.521%

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: BUCHBINDER TUNICK & COMPANY
Auditor EIN: 131578842
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$85,985-100.0%

Participation rate

0.0%

0.0%0pp

19.2%-19.2pp

0.0%0pp

Annual return

14.43%

16.52%-2.1pp

14.20%+0.2pp

17.84%-3.4pp

Employer contribution / active EE

$21,996

$13,798+59.4%

$27,968-21.4%

$14,688+49.8%

Participant deferral / active EE

$43-100.0%

$576-100.0%

$770-100.0%

Admin fee / account holder

$6,028-100.0%

Provider

Service type

Compensation

MESIROW FINANCIAL INVESTMENT MANAGE3+ years

Filed as: MESIROW FINANCIAL INVESTMENT MGMT

Service code 28 · EIN 36-3429595

Investment Management

$608,819

INTECH INVESTMENT MANAGEMENT LLC3+ years

Service code 28 · EIN 01-0614895

Investment Management

$496,298

METROPOLITAN WEST ASSET MANAGEMENT1 year

Service code 21

Bank Trustee

$394,106

STACEY BRAUN ASSOCIATES, INC.3+ years

Filed as: STACEY BRAUN ASSOCIATES, INC

Service code 27 · EIN 13-2889432

Advisory (Plan)

$350,227

AMALGAMATED BANK3+ years

Service code 19 · EIN 13-4920330

Securities Custodian

$198,342

PROSKAUER ROSE LLP3+ years

Service code 29 · EIN 13-1840454

Legal

$196,588

GALLAGHER FIDUCIARY ADVISORS, LLC3+ years

Filed as: GALLAGHER FIDUCIARY ADVISORS LLC

Service code 27 · EIN 36-4291971

Advisory (Plan)

$164,304

CARY KANE LLP2 years

Service code 29 · EIN 20-1942442

Legal

$154,238

THE SEGAL COMPANY3+ years

Filed as: THE SEGAL COMPANY (EASTERN STATES)

Service code 11 · EIN 13-1835864

Actuarial

$145,995

THE BANK OF NEW YORK MELLON2 years

Service code 18 · EIN 13-5160382

Float revenue; Custodial (securities)...

$79,622

LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN

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