Retirement plan

ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN

Name: ENBRIDGE EMPLOYEE SERVICES, INC. - ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN (2017) Form 5500
Creator: ENBRIDGE EMPLOYEE SERVICES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN, ENBRIDGE EMPLOYEE SERVICES, INC.

ENBRIDGE EMPLOYEE SERVICES, INC.EIN 76-0697621Plan #002PY 2017

5400 WESTHEIMER COURT - HOUSTON, TX 77056713-627-5400LinkedIn1-10 employeeshuman resources

Other plans on this EIN

1 filing

#001Retirement-$501.5M assets

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$312.3M

-7.3% from 2016

Total participants

3,132

+5.8% from 2016

Average account balance

No prior year

Annual return

15.38%

-4.47 pp from 2016

Benchmarks

See 1,145 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants1,000-4,999

Cohort1,145 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.11B

Not enough data

1 years with asset history on file

Average account balance

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

$118K

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.

4,048

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

Not enough data

0 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+34.22%

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 12 by compensation

Provider	Service type	Compensation
GLOBAL INFRASTRUCTURE PARTERNS1 year Service code 28 · EIN 76-0697621	Investment Management	$310,580
VONTOBEL USA INC3+ years Filed as: VONTOBEL INTERNATIONAL Service code 28 · EIN 74-3220956	Investment Management	$233,407
BLACKROCK1 year Filed as: BLACKROCK INSTITUTIONAL TRUST CO Service code 28 · EIN 94-3112180	Investment Management	$167,135
MERCER2 years Filed as: MERCER (US), INC. Service code 11 · EIN 13-2834414	Actuarial	$146,296
HAYNES AND BOONE, LLP3+ years Service code 29 · EIN 75-1312888	Legal	$95,439
THE BANK OF NEW YORK MELLON3+ years Service code 18 · EIN 13-5160382	Other fees; Direct payment from the p...	$87,278
BROOKFIELD STRATEGIC MGMT PTRS1 year Service code 28 · EIN 47-3000414	Investment Management	$43,424
THE TOWNSEND GROUP1 year Service code 27 · EIN 45-3073569	Advisory (Plan)	$37,363
T ROWE PRICE RPS INC3+ years Filed as: T. ROWE PRICE Service code 49 · EIN 52-1714114 100 E PRATT ST · BALTIMORE, MD 21202	Other Services	$29,558
MERCER3+ years Filed as: MERCER (CANADA) LIMITED Service code 16	Consulting	$14,261

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1C3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
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).
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

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

Expense breakdown

Schedule H Part II

Admin total

$1.5M

$728 / participant

Investment mgmt$966K64.2%
Contract admin$117K7.8%
Other / not subdivided$422K28.0%

% of EOY assets

0.482%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: MCCONNELL & JONES LLP
Auditor EIN: 760488832
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$186,737-100.0%

Participation rate

0.0%

0.0%0pp

31.3%-31.3pp

0.0%0pp

Annual return

15.38%

17.84%-2.5pp

7.90%+7.5pp

17.84%-2.5pp

Employer contribution / active EE

$12,661

$14,688-13.8%

$41,695-69.6%

$14,688-13.8%

Participant deferral / active EE

$770-100.0%

$47-100.0%

$770-100.0%

Admin fee / account holder

$811-100.0%

Provider

Service type

Compensation

GLOBAL INFRASTRUCTURE PARTERNS1 year

Service code 28 · EIN 76-0697621

Investment Management

$310,580

VONTOBEL USA INC3+ years

Filed as: VONTOBEL INTERNATIONAL

Service code 28 · EIN 74-3220956

Investment Management

$233,407

BLACKROCK1 year

Filed as: BLACKROCK INSTITUTIONAL TRUST CO

Service code 28 · EIN 94-3112180

Investment Management

$167,135

MERCER2 years

Filed as: MERCER (US), INC.

Service code 11 · EIN 13-2834414

Actuarial

$146,296

HAYNES AND BOONE, LLP3+ years

Service code 29 · EIN 75-1312888

Legal

$95,439

THE BANK OF NEW YORK MELLON3+ years

Service code 18 · EIN 13-5160382

Other fees; Direct payment from the p...

$87,278

BROOKFIELD STRATEGIC MGMT PTRS1 year

Service code 28 · EIN 47-3000414

Investment Management

$43,424

THE TOWNSEND GROUP1 year

Service code 27 · EIN 45-3073569

Advisory (Plan)

$37,363

T ROWE PRICE RPS INC3+ years

Filed as: T. ROWE PRICE

Service code 49 · EIN 52-1714114

100 E PRATT ST · BALTIMORE, MD 21202

Other Services

$29,558

MERCER3+ years

Filed as: MERCER (CANADA) LIMITED

Service code 16

Consulting

$14,261

ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' 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