Retirement plan

ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Name: BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLAN - ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN (2016) Form 5500
Creator: BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLAN
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN, BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLAN

BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLANEIN 91-1222649Plan #001PY 2016

P.O. BOX 550 - SEATTLE, WA 981110550206-282-3205

Prospect flagsLow assets / participantLow participant contribution

How to read this page

Total assets (EOY)

$8.9M

+10.0% from 2015

Total participants

612

+0.7% from 2015

Average account balance

$14,535

+9.3% from 2015

Annual return

5.01%

+7.29 pp from 2015

Benchmarks

See 2,382 peers

Peer group

Industry23 - Construction

Plan typeDefined contribution

Participants100-249

Cohort2,382 peers

Snapshot2016

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

Analytics

Total assets (EOY)

Plan-year ending balance

$17.84M

Not enough data

1 years with asset history on file

Average account balance

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

$22K

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.

816

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.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.05M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

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

+8.89%

Not enough data

1 years with return on file

Admin fee / account holder

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

$213

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

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

Service providers

Top 5 by compensation

Provider	Service type	Compensation
HS MANAGEMENT PARTNERS, LLC2+ years Filed as: EB MANAGEMENT COMPANY Service code 13 · EIN 91-1467493	Contract Administrator	$41,798
MERRILL LYNCH PIERCE FENNER & SMITH1 year Service code 19 · EIN 13-5674085	Securities Custodian	$39,061
WASHINGTON CAPITAL MANAGEMENT, INC.2+ years Filed as: WASHINGTON CAPITAL MANAGEMENT INC Service code 28 · EIN 91-1042342	Investment Management	$14,328
CLIFTONLARSONALLEN LLP2+ years Filed as: CLIFTON LARSON ALLEN LLP Service code 10 · EIN 41-0746769	Accounting	$8,798
EKMAN CUSHING MAXWELL1 year Filed as: EKMAN CUSHING MAXWELL PS Service code 29 · EIN 91-1321138	Legal	$5,365

Plan features & details

Pension benefit codes2J2E

Plan features

2E
Profit-sharing
Profit-sharing plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.

Opportunity flags

2 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
OpportunityLow assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.

Expense breakdown

Schedule H Part II

Admin total

$124K

$573 / participant

Investment mgmt$53K42.9%
Contract admin$42K33.6%
Other / not subdivided$29K23.5%

% of EOY assets

1.399%

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: CLIFTONLARSONALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$14,535

$52,884-72.5%

$84,753-82.9%

$55,167-73.7%

Participation rate

100.0%

67.5%+32.5pp

76.6%+23.4pp

69.0%+31.0pp

Annual return

5.01%

18.03%-13.0pp

22.78%-17.8pp

169.23%-164.2pp

Employer contribution / active EE

$3,467

$2,233+55.2%

$3,574-3.0%

$1,963+76.7%

Participant deferral / active EE

$217

$2,644-91.8%

$3,712-94.2%

$3,054-92.9%

Admin fee / account holder

$203

$581-65.0%

$5,333-96.2%

$504-59.7%

Provider

Service type

Compensation

HS MANAGEMENT PARTNERS, LLC2+ years

Filed as: EB MANAGEMENT COMPANY

Service code 13 · EIN 91-1467493

Contract Administrator

$41,798

MERRILL LYNCH PIERCE FENNER & SMITH1 year

Service code 19 · EIN 13-5674085

Securities Custodian

$39,061

WASHINGTON CAPITAL MANAGEMENT, INC.2+ years

Filed as: WASHINGTON CAPITAL MANAGEMENT INC

Service code 28 · EIN 91-1042342

Investment Management

$14,328

CLIFTONLARSONALLEN LLP2+ years

Filed as: CLIFTON LARSON ALLEN LLP

Service code 10 · EIN 41-0746769

Accounting

$8,798

EKMAN CUSHING MAXWELL1 year

Filed as: EKMAN CUSHING MAXWELL PS

Service code 29 · EIN 91-1321138

Legal

$5,365

ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

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