Retirement plan

EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND

Name: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND - EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND (2017) Form 5500
Creator: EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND, EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND

EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUNDEIN 55-6021850Plan #001PY 2017

6810 MACCORKLE AVE SE - CHARLESTON, WV 253042957304-525-0331LinkedIn1-10 employeesfinancial services

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$332.4M

-3.5% from 2016

Total participants

6,191

+2.6% from 2016

Average account balance

No prior year

Annual return

13.96%

-7.93 pp from 2016

Benchmarks

See 171 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined benefit

Participants1,000-4,999

Cohort171 peers

Snapshot2017

Participant deferral / active EE

median $0

Employer contribution / active EE

$12,776

median $10,928

Participation rate

0.0%

median 0.0%

Avg account balance

Admin fee / account holder

Annual return

13.96%

median 12.92%

Overall peer rank

59of 100

59th percentileavg across 6 metrics

Analytics

2015 - 2024

Total assets (EOY)

Plan-year ending balance

$452.82M

Average account balance

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

$90K

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

3,539

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Contributions (total)

Employer and participant dollars contributed each year

$27.12M

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+9.33%

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Mutual / pooled
Stocks
Bonds
Cash
Real estate
Loans

Service providers

Top 10 of 13 by compensation

Provider	Service type	Compensation
AMERICAN REALTY ADVISORS1 year Filed as: AMERICAN CORE REALTY FIND LLC Service code 21 · EIN 95-4871432 801 NORTH BRAND BLVD · GLENDALE, CA 91203	Bank Trustee	$449,844
AMERICAN REALTY ADVISORS3+ years Filed as: AMERICAN BENEFIT CORPORATION Service code 12 · EIN 55-0672859 3150 US ROUTE 60 · ONA, WV 25545	Claims processing	$219,211
INTERCONTINENTAL REAL ESTATE CORP2 years Filed as: INTERCONTINENTAL Service code 21 1270 SOLDIERS FIELD ROAD · BOSTON, MA 02135	Bank Trustee	$198,001
WESTWOOD TRUST3+ years Filed as: WESTWOOD MANAGEMENT Service code 21 200 CRESCENT COURT · DALLAS, TX 75201	Bank Trustee	$153,478
MANNING & NAPIER3+ years Service code 21 · EIN 16-0995736 290 WOODCLIFF DRIVE · FARIPORT, NY 14450	Bank Trustee	$130,937
UNITED NATIONAL BANK3+ years Service code 18 · EIN 55-0249860 500 VIRGINIA ST E · CHARLESTON, WV 25301	Custodial (other than securities); Tr...	$110,444
ANDCO CONSULTING1 year Filed as: ANDCO CONSULTING, LLC Service code 28 · EIN 59-3676225 4901 VINELAND ROAD · ORLANDO, FL 32811	Investment Management	$78,500
LOOMIS SAYLES2 years Service code 21 PO BOX 219594 · KANSAS CITY, MO 64121	Bank Trustee	$72,995
C.S. MCKEE, L.P.1 year Filed as: CS MCKEE Service code 21 · EIN 25-1095051 ONE GATEWAY CENTER · PITTSBURGH, PA 15222	Bank Trustee	$72,686
CHEIRON3+ years Service code 11 · EIN 13-4215617 1750 TYSONS BLVD · MCLEAN, VA 22102	Actuarial	$48,880

Enrolled actuary

1 attachment

CHRISTOPHER MIETLICKI

CHEIRON INC

Enrollment #1706376

1750 TYSONS BLVD

SUITE 1100

MCLEAN, VA 22102

(703) 893-1456

Signed 2018-10-04

Plan features & details

Pension benefit codes1C

Plan features

1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).

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

$2.0M

$1524 / participant

Investment mgmt$1M64.4%
Contract admin$268K13.1%
Other / not subdivided$459K22.5%

% of EOY assets

0.614%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: HARRIS, HARDIN & COMPANY, A.C.
Auditor EIN: 550756523
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

13.96%

12.92%+1.0pp

10.36%+3.6pp

17.84%-3.9pp

Employer contribution / active EE

$12,776

$14,070-9.2%

$37,738-66.1%

$14,688-13.0%

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

AMERICAN REALTY ADVISORS1 year

Filed as: AMERICAN CORE REALTY FIND LLC

Service code 21 · EIN 95-4871432

801 NORTH BRAND BLVD · GLENDALE, CA 91203

Bank Trustee

$449,844

AMERICAN REALTY ADVISORS3+ years

Filed as: AMERICAN BENEFIT CORPORATION

Service code 12 · EIN 55-0672859

3150 US ROUTE 60 · ONA, WV 25545

Claims processing

$219,211

INTERCONTINENTAL REAL ESTATE CORP2 years

Filed as: INTERCONTINENTAL

Service code 21

1270 SOLDIERS FIELD ROAD · BOSTON, MA 02135

Bank Trustee

$198,001

WESTWOOD TRUST3+ years

Filed as: WESTWOOD MANAGEMENT

Service code 21

200 CRESCENT COURT · DALLAS, TX 75201

Bank Trustee

$153,478

MANNING & NAPIER3+ years

Service code 21 · EIN 16-0995736

290 WOODCLIFF DRIVE · FARIPORT, NY 14450

Bank Trustee

$130,937

UNITED NATIONAL BANK3+ years

Service code 18 · EIN 55-0249860

500 VIRGINIA ST E · CHARLESTON, WV 25301

Custodial (other than securities); Tr...

$110,444

ANDCO CONSULTING1 year

Filed as: ANDCO CONSULTING, LLC

Service code 28 · EIN 59-3676225

4901 VINELAND ROAD · ORLANDO, FL 32811

Investment Management

$78,500

LOOMIS SAYLES2 years

Service code 21

PO BOX 219594 · KANSAS CITY, MO 64121

Bank Trustee

$72,995

C.S. MCKEE, L.P.1 year

Filed as: CS MCKEE

Service code 21 · EIN 25-1095051

ONE GATEWAY CENTER · PITTSBURGH, PA 15222

Bank Trustee

$72,686

CHEIRON3+ years

Service code 11 · EIN 13-4215617

1750 TYSONS BLVD · MCLEAN, VA 22102

Actuarial

$48,880

EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

CHRISTOPHER MIETLICKI

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 PENSION TRUST FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

CHRISTOPHER MIETLICKI

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