Retirement plan

U.A.P.P. LOCAL UNION NO.142 PENSION PLAN

Name: JOINT BOARD OF TRUSTEES OF OF U.A.P.P. AMERIBEN - U.A.P.P. LOCAL UNION NO.142 PENSION PLAN (2017) Form 5500
Creator: JOINT BOARD OF TRUSTEES OF OF U.A.P.P. AMERIBEN
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, U.A.P.P. LOCAL UNION NO.142 PENSION PLAN, JOINT BOARD OF TRUSTEES OF OF U.A.P.P. AMERIBEN

JOINT BOARD OF TRUSTEES OF OF U.A.P.P. AMERIBENEIN 74-6181280Plan #001PY 2017

P.O. BOX 860007 - PLANO, TX 750860007866-434-2200

Other plans on this EIN

1 filing

#002Retirement-$6.9M assets

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$100.9M

+10.1% from 2016

Total participants

1,335

-7.0% from 2016

Average account balance

No prior year

Annual return

11.99%

+12.98 pp from 2016

Benchmarks

See 193 peers

Peer group

Industry23 - Construction

Plan typeDefined benefit

Participants250-999

Cohort193 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$163.66M

Not enough data

1 years with asset history on file

Average account balance

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

$81K

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.

932

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

$7.54M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$7K

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

+12.46%

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 8 by compensation

Provider	Service type	Compensation
ROBERT HARRELL INC.2+ years Filed as: ROBERT HARRELL, INC. Service code 27 · EIN 75-2387209 8310 CAPITAL OF TEXAS HWY N, 320 · AUSTIN, TX 78731	Advisory (Plan)	$179,456
AMERIBEN2+ years Service code 13 · EIN 82-0497661 520 CENTRAL PKWY., E. STE. 311 · PLANO, TX 75074	Contract Administrator	$117,572
STEGEMUELLER, JETT & CO., P.C.2+ years Service code 10 · EIN 76-0774332 40 N. E. LOOP 410, STE. 506 · SAN ANTONIO, TX 78216	Accounting	$61,403
THE SEGAL COMPANY2+ years Service code 11 · EIN 94-1503999 7900 N. SAM HOUSTON PKWY 110 · HOUSTON, TX 77064	Actuarial	$49,028
FROST BANK2+ years Filed as: FROST NATIONAL BANK Service code 19 · EIN 74-0635455 P.O. BOX 2950 · SAN ANTONIO, TX 78205	Securities Custodian	$42,859
BRANDYWINE GLOBAL INVESTMENT MGMT1 year Service code 28 · EIN 51-0294065 2929 ARCH STREET, SUITE 800 · PHILADELPHIA, PA 19104	Investment Management	$40,652
TRIBUTARY CAPITAL1 year Filed as: TRIBUTARY CAPITAL MANAGEMENT, LLC Service code 28 · EIN 20-1736988 1620 DODGE STREET, STOP 1089 · OMAHA, NE 68197	Investment Management	$32,097
CONNER & WINTERS1 year Filed as: CONNER & WINTERS, LLP Service code 29 · EIN 73-1388566 808 TRAVIS STEET, 23RD FLOOR · HOUSTON, TX 77002	Legal	$30,217

Enrolled actuary

1 attachment

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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

$632K

$1309 / participant

Investment mgmt$295K46.7%
Contract admin$118K18.6%
Other / not subdivided$220K34.7%

% of EOY assets

0.627%

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: HARPER & PEARSON COMPANY, P.C.
Auditor EIN: 741695589
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$90,272-100.0%

$184,886-100.0%

$1,723,788-100.0%

Participation rate

0.0%

0.0%0pp

47.1%-47.1pp

1.9%-1.9pp

Annual return

11.99%

11.78%+0.2pp

8.32%+3.7pp

23.90%-11.9pp

Employer contribution / active EE

$8,776

$11,309-22.4%

$30,793-71.5%

$16,539-46.9%

Participant deferral / active EE

$90-100.0%

$350-100.0%

Admin fee / account holder

$337-100.0%

$2,802-100.0%

$18,975-100.0%

Provider

Service type

Compensation

ROBERT HARRELL INC.2+ years

Filed as: ROBERT HARRELL, INC.

Service code 27 · EIN 75-2387209

8310 CAPITAL OF TEXAS HWY N, 320 · AUSTIN, TX 78731

Advisory (Plan)

$179,456

AMERIBEN2+ years

Service code 13 · EIN 82-0497661

520 CENTRAL PKWY., E. STE. 311 · PLANO, TX 75074

Contract Administrator

$117,572

STEGEMUELLER, JETT & CO., P.C.2+ years

Service code 10 · EIN 76-0774332

40 N. E. LOOP 410, STE. 506 · SAN ANTONIO, TX 78216

Accounting

$61,403

THE SEGAL COMPANY2+ years

Service code 11 · EIN 94-1503999

7900 N. SAM HOUSTON PKWY 110 · HOUSTON, TX 77064

Actuarial

$49,028

FROST BANK2+ years

Filed as: FROST NATIONAL BANK

Service code 19 · EIN 74-0635455

P.O. BOX 2950 · SAN ANTONIO, TX 78205

Securities Custodian

$42,859

BRANDYWINE GLOBAL INVESTMENT MGMT1 year

Service code 28 · EIN 51-0294065

2929 ARCH STREET, SUITE 800 · PHILADELPHIA, PA 19104

Investment Management

$40,652

TRIBUTARY CAPITAL1 year

Filed as: TRIBUTARY CAPITAL MANAGEMENT, LLC

Service code 28 · EIN 20-1736988

1620 DODGE STREET, STOP 1089 · OMAHA, NE 68197

Investment Management

$32,097

CONNER & WINTERS1 year

Filed as: CONNER & WINTERS, LLP

Service code 29 · EIN 73-1388566

808 TRAVIS STEET, 23RD FLOOR · HOUSTON, TX 77002

Legal

$30,217

U.A.P.P. LOCAL UNION NO.142 PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

U.A.P.P. LOCAL UNION NO.142 PENSION 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