Retirement plan

PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND

Name: BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND - PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND (2017) Form 5500
Creator: BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND, BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND

BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUNDEIN 51-6135291Plan #001PY 2017

66-05 WOODHAVEN BOULEVARD - REGO PARK, NY 113745227718-459-5800

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$188.5M

-7.6% from 2016

Total participants

3,279

-0.3% from 2016

Average account balance

No prior year

Annual return

11.96%

-5.78 pp from 2016

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

$266.71M

Not enough data

1 years with asset history on file

Average account balance

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

$96K

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.

1,862

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

$10.33M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+13.10%

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 26 by compensation

Provider	Service type	Compensation
THE BANK OF NEW YORK MELLON3+ years Filed as: BANK OF NY MELLON Service code 28 · EIN 25-6078093	Investment Management	$206,949
V. ABBATIELLO3+ years Service code 30 · EIN 51-6135291	Direct payment from the plan; Employe...	$144,722
LAYNE MCCARTHY2 years Filed as: I. LAYNE Service code 30 · EIN 51-6135291	Direct payment from the plan; Employe...	$107,712
DOAR RIECK KALEY & MACK3+ years Service code 29 · EIN 13-4120430	Legal	$98,502
SCHULTHEIS & PANETTIERI, LLP3+ years Filed as: SCHULTHEIS & PANETTIERI LLP Service code 10 · EIN 13-1577780	Accounting	$95,900
HIGHLAND CONSULTING ASSOCIATES3+ years Filed as: HIGHLAND CAPITAL MANAGEMENT Service code 28 · EIN 27-5440911	Investment Management	$91,289
E. BANKER3+ years Service code 30 · EIN 51-6135291	Employee (plan); Direct payment from ...	$82,787
R. SANTORO NAVARRO3+ years Service code 30 · EIN 51-6135291	Employee (plan); Direct payment from ...	$79,852
D. SANTOS3+ years Filed as: E. SANTOS Service code 30 · EIN 51-6135291	Direct payment from the plan; Employe...	$78,089
THE SEGAL COMPANY2 years Filed as: THE SEGAL COMPANY (EASTERN STATES) Service code 11 · EIN 13-1835864	Actuarial	$76,733

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

$1.2M

$1125 / participant

Investment mgmt$450K37.3%
Other / not subdivided$755K62.7%

% of EOY assets

0.639%

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: SCHULTHEIS & PANETTIERI LLP
Auditor EIN: 131577780
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

11.96%

12.92%-1.0pp

10.36%+1.6pp

17.84%-5.9pp

Employer contribution / active EE

$9,571

$14,070-32.0%

$37,738-74.6%

$14,688-34.8%

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

THE BANK OF NEW YORK MELLON3+ years

Filed as: BANK OF NY MELLON

Service code 28 · EIN 25-6078093

Investment Management

$206,949

V. ABBATIELLO3+ years

Service code 30 · EIN 51-6135291

Direct payment from the plan; Employe...

$144,722

LAYNE MCCARTHY2 years

Filed as: I. LAYNE

Service code 30 · EIN 51-6135291

Direct payment from the plan; Employe...

$107,712

DOAR RIECK KALEY & MACK3+ years

Service code 29 · EIN 13-4120430

Legal

$98,502

SCHULTHEIS & PANETTIERI, LLP3+ years

Filed as: SCHULTHEIS & PANETTIERI LLP

Service code 10 · EIN 13-1577780

Accounting

$95,900

HIGHLAND CONSULTING ASSOCIATES3+ years

Filed as: HIGHLAND CAPITAL MANAGEMENT

Service code 28 · EIN 27-5440911

Investment Management

$91,289

E. BANKER3+ years

Service code 30 · EIN 51-6135291

Employee (plan); Direct payment from ...

$82,787

R. SANTORO NAVARRO3+ years

Service code 30 · EIN 51-6135291

Employee (plan); Direct payment from ...

$79,852

D. SANTOS3+ years

Filed as: E. SANTOS

Service code 30 · EIN 51-6135291

Direct payment from the plan; Employe...

$78,089

THE SEGAL COMPANY2 years

Filed as: THE SEGAL COMPANY (EASTERN STATES)

Service code 11 · EIN 13-1835864

Actuarial

$76,733

PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

PENSION AND ANNUITY PLAN OF THE BRICKLAYERS 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