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 (2020) 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 2020

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

Prospect flagsHigh retiree %Low participation

How to read this page

Total assets (EOY)

$390.9M

-3.5% from 2016

Total participants

5,300

+2.6% from 2016

Average account balance

No prior year

Annual return

11.41%

-7.93 pp from 2016

Benchmarks

See 35 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined benefit

Participants1,000-4,999

Cohort35 peers

Snapshot2020

Participant deferral / active EE

median $4

Employer contribution / active EE

$15,161

median $13,096

Participation rate

0.0%

median 0.0%

Avg account balance

Admin fee / account holder

Annual return

11.41%

median 11.41%

Overall peer rank

30of 100

30th 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 15 by compensation

Provider	Service type	Compensation
AMERICAN REALTY ADVISORS6+ years Filed as: AMERICAN CORE REALTY FIND, LLC Service code 21 · EIN 95-4871432 801 NORTH BRAND BLVD · GLENDALE, CA 91203	Bank Trustee	$270,766
INTERCONTINENTAL REAL ESTATE CORP5 years Filed as: INTERCONTINENTAL Service code 21 · EIN 55-0756523 1270 SOLDIERS FIELD ROAD · BOSTON, MA 02135	Bank Trustee	$234,113
AMERICAN REALTY ADVISORS6+ years Filed as: AMERICAN BENEFIT CORPORATION Service code 12 · EIN 55-0672859 3150 US ROUTE 60 · ONA, WV 25545	Claims processing	$223,796
MANNING & NAPIER6+ years Service code 21 · EIN 16-0995736 290 WOODCLIFF DRIVE · FAIRPORT, NY 14450	Bank Trustee	$166,554
IMF INVESTORS PTY LTD1 year Service code 21 114 WEST 47TH STREET · NEW YORK, NY 10036	Bank Trustee	$147,128
VICTORY2 years Filed as: VICTORY CAPITAL Service code 21 4900 TIEDEMAN ROAD · BROOKLYN, OH 44144	Bank Trustee	$125,076
C.S. MCKEE, L.P.3 years Filed as: C.S. MCKEE LP Service code 21 · EIN 25-1095051 ONE GATEWAY CENTER · PITTSBURGH, PA 15222	Bank Trustee	$115,737
UNITED NATIONAL BANK6+ years Service code 18 · EIN 55-0249860 500 VIRGINIA ST, E · CHARLESTON, WV 25301	Trustee (bank, trust company, or simi...	$110,354
WESTWOOD TRUST6+ years Filed as: WESTWOOD MANAGEMENT Service code 21 · EIN 95-4871432 200 CRESCENT COURT · DALLAS, TX 75201	Bank Trustee	$97,450
ANDCO CONSULTING3 years Service code 28 · EIN 59-3676225 4901 VINELAND ROAD · ORLANDO, FL 32811	Investment Management	$85,000

Enrolled actuary

1 attachment

CHRISTOPHER J. MIETLICKI

CHEIRON INC

Enrollment #2006376

8300 GREENSBORO DRIVE

SUITE 800

MCLEAN, VA 22102

(703) 893-1456

Signed 2021-09-17

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

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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

$2.2M

$1560 / participant

Investment mgmt$1M66.6%
Contract admin$276K12.6%
Other / not subdivided$456K20.8%

% of EOY assets

0.561%

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

$353,945-100.0%

Participation rate

0.0%

0.0%0pp

20.8%-20.8pp

0.0%0pp

Annual return

11.41%

10.88%+0.5pp

10.57%+0.8pp

12.86%-1.4pp

Employer contribution / active EE

$15,161

$18,143-16.4%

$29,483-48.6%

$13,687+10.8%

Participant deferral / active EE

$4-100.0%

$150-100.0%

$833-100.0%

Admin fee / account holder

$2,009-100.0%

Provider

Service type

Compensation

AMERICAN REALTY ADVISORS6+ years

Filed as: AMERICAN CORE REALTY FIND, LLC

Service code 21 · EIN 95-4871432

801 NORTH BRAND BLVD · GLENDALE, CA 91203

Bank Trustee

$270,766

INTERCONTINENTAL REAL ESTATE CORP5 years

Filed as: INTERCONTINENTAL

Service code 21 · EIN 55-0756523

1270 SOLDIERS FIELD ROAD · BOSTON, MA 02135

Bank Trustee

$234,113

AMERICAN REALTY ADVISORS6+ years

Filed as: AMERICAN BENEFIT CORPORATION

Service code 12 · EIN 55-0672859

3150 US ROUTE 60 · ONA, WV 25545

Claims processing

$223,796

MANNING & NAPIER6+ years

Service code 21 · EIN 16-0995736

290 WOODCLIFF DRIVE · FAIRPORT, NY 14450

Bank Trustee

$166,554

IMF INVESTORS PTY LTD1 year

Service code 21

114 WEST 47TH STREET · NEW YORK, NY 10036

Bank Trustee

$147,128

VICTORY2 years

Filed as: VICTORY CAPITAL

Service code 21

4900 TIEDEMAN ROAD · BROOKLYN, OH 44144

Bank Trustee

$125,076

C.S. MCKEE, L.P.3 years

Filed as: C.S. MCKEE LP

Service code 21 · EIN 25-1095051

ONE GATEWAY CENTER · PITTSBURGH, PA 15222

Bank Trustee

$115,737

UNITED NATIONAL BANK6+ years

Service code 18 · EIN 55-0249860

500 VIRGINIA ST, E · CHARLESTON, WV 25301

Trustee (bank, trust company, or simi...

$110,354

WESTWOOD TRUST6+ years

Filed as: WESTWOOD MANAGEMENT

Service code 21 · EIN 95-4871432

200 CRESCENT COURT · DALLAS, TX 75201

Bank Trustee

$97,450

ANDCO CONSULTING3 years

Service code 28 · EIN 59-3676225

4901 VINELAND ROAD · ORLANDO, FL 32811

Investment Management

$85,000

EMPLOYER - TEAMSTERS LOCAL NOS 175 & 505 PENSION TRUST FUND

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

CHRISTOPHER J. 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 J. 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