Retirement plan

WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN

Name: BOT, W.W. LABORERS EMP. PENSION TR. FD. - WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN (2017) Form 5500
Creator: BOT, W.W. LABORERS EMP. PENSION TR. FD.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN, BOT, W.W. LABORERS EMP. PENSION TR. FD.

BOT, W.W. LABORERS EMP. PENSION TR. FD.EIN 91-6022315Plan #001PY 2017

201 QUEEN ANNE AVENUE, SUITE 100 - SEATTLE, WA 98109206-282-4100

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$983.3M

-4.6% from 2016

Total participants

16,366

-3.8% from 2016

Average account balance

No prior year

Annual return

14.24%

-2.60 pp from 2016

Benchmarks

See 206 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants5,000-9,999

Cohort206 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$1.47B

Not enough data

1 years with asset history on file

Average account balance

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

$74K

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.

9,956

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

$64.82M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

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

+8.43%

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

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

Service providers

Top 10 of 24 by compensation

Provider	Service type	Compensation
WASHINGTON CAPITAL MANAGEMENT, INC.3+ years Filed as: WASHINGTON CAPITAL MANAGEMENT Service code 28 · EIN 91-1042342	Investment Management	$1,900,838
ZENITH AMERICAN SOLUTIONS3+ years Filed as: ZENITH ADMINISTRATORS, INC. Service code 10 · EIN 52-1590516	Accounting	$507,328
JP MORGAN INVESTMENT MANAGEMENT INC3+ years Filed as: QUEST INVESTMENT MANAGEMENT Service code 28 · EIN 93-0880854	Investment Management	$357,701
GRYPHON INTERNATIONAL INVESTMENT CO3+ years Filed as: GRYPHON INVESTMENT CORP Service code 28	Investment Management	$322,829
ARROWSTREET CAPITAL1 year Filed as: ARROWSTREET CAPITAL, LP Service code 28 · EIN 98-0652482	Investment Management	$251,588
SYSTEMATIC FINANCIAL MANAGEMENT3+ years Service code 28 · EIN 22-3367558	Investment Management	$248,472
BRANDES INVESTMENT PARTNERS1 year Filed as: BRANDES INVESTMENT PARTNERS, LP Service code 28 · EIN 36-7157059	Investment Management	$203,812
WILLIAM BLAIR1 year Service code 28 · EIN 47-2614791	Investment Management	$146,304
STATE STREET GLOBAL ADVISORS3+ years Filed as: STATE STREET BANK & TRUST Service code 19 · EIN 04-1867445	Securities Custodian	$129,906
MESIROW FINANCIAL INVESTMENT MANAGE1 year Filed as: MESIROW FINANCIAL Service code 28 · EIN 27-0534067	Investment Management	$127,891

Enrolled actuary

1 attachment

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

Plan features & details

Pension benefit codes1A

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).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$5.7M

$687 / participant

Investment mgmt$4M75.9%
Contract admin$528K9.2%
Other / not subdivided$858K14.9%

% of EOY assets

0.584%

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: ANASTASI, MOORE & MARTIN, PLLC
Auditor EIN: 208149084
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$184,886-100.0%

Participation rate

0.0%

0.0%0pp

47.1%-47.1pp

0.0%0pp

Annual return

14.24%

16.32%-2.1pp

8.32%+5.9pp

16.32%-2.1pp

Employer contribution / active EE

$5,323

$12,766-58.3%

$30,793-82.7%

$12,766-58.3%

Participant deferral / active EE

$800-100.0%

$90-100.0%

$800-100.0%

Admin fee / account holder

$2,802-100.0%

Provider

Service type

Compensation

WASHINGTON CAPITAL MANAGEMENT, INC.3+ years

Filed as: WASHINGTON CAPITAL MANAGEMENT

Service code 28 · EIN 91-1042342

Investment Management

$1,900,838

ZENITH AMERICAN SOLUTIONS3+ years

Filed as: ZENITH ADMINISTRATORS, INC.

Service code 10 · EIN 52-1590516

Accounting

$507,328

JP MORGAN INVESTMENT MANAGEMENT INC3+ years

Filed as: QUEST INVESTMENT MANAGEMENT

Service code 28 · EIN 93-0880854

Investment Management

$357,701

GRYPHON INTERNATIONAL INVESTMENT CO3+ years

Filed as: GRYPHON INVESTMENT CORP

Service code 28

Investment Management

$322,829

ARROWSTREET CAPITAL1 year

Filed as: ARROWSTREET CAPITAL, LP

Service code 28 · EIN 98-0652482

Investment Management

$251,588

SYSTEMATIC FINANCIAL MANAGEMENT3+ years

Service code 28 · EIN 22-3367558

Investment Management

$248,472

BRANDES INVESTMENT PARTNERS1 year

Filed as: BRANDES INVESTMENT PARTNERS, LP

Service code 28 · EIN 36-7157059

Investment Management

$203,812

WILLIAM BLAIR1 year

Service code 28 · EIN 47-2614791

Investment Management

$146,304

STATE STREET GLOBAL ADVISORS3+ years

Filed as: STATE STREET BANK & TRUST

Service code 19 · EIN 04-1867445

Securities Custodian

$129,906

MESIROW FINANCIAL INVESTMENT MANAGE1 year

Filed as: MESIROW FINANCIAL

Service code 28 · EIN 27-0534067

Investment Management

$127,891

WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WESTERN WASHINGTON LABORERS- EMPLOYERS 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