Retirement plan

WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN

Name: BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST - WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN (2020) Form 5500
Creator: BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN, BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST

BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUSTEIN 91-6022315Plan #001PY 2020

11724 NE 195TH STREET, SUITE 300 - BOTHELL, WA 980118242206-282-4100

Prospect flagsLow employer contribution

How to read this page

Total assets (EOY)

$1213M

-4.6% from 2016

Total participants

18,538

-3.8% from 2016

Average account balance

No prior year

Annual return

10.93%

-2.60 pp from 2016

Benchmarks

See 30 peers

Peer group

Industry23 - Construction

Plan typeDefined benefit

Participants5,000-9,999

Cohort30 peers

Snapshot2020

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

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Service providers

Top 10 of 26 by compensation

Provider	Service type	Compensation
WASHINGTON CAPITAL MANAGEMENT, INC.3 years Service code 28 · EIN 91-1042342	Investment Management	$2,216,594
ULLICO3 years Filed as: ULLICO INVESTMENT ADVISORS, INC. Service code 28 · EIN 52-6435649	Investment Management	$769,374
ZENITH AMERICAN SOLUTIONS3 years Filed as: ZENITH AMERICAN SOLUTIONS, INC. Service code 14 · EIN 52-1590516	Plan Administrator	$498,337
JP MORGAN INVESTMENT MANAGEMENT INC3 years Filed as: QUEST INVESTMENT MANAGEMENT, LLC Service code 27 · EIN 93-0880854	Advisory (Plan)	$495,629
ARROWSTREET CAPITAL4 years Filed as: ARROWSTREET CAPITAL, LP Service code 28 · EIN 04-3472863	Investment Management	$373,981
WILLIAM BLAIR2 years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791	Investment Management	$350,284
GRYPHON INTERNATIONAL INVESTMENT CO3 years Filed as: GRYPHON INTL INVESTMENT CORPORATION Service code 27	Advisory (Plan)	$349,926
MESIROW FINANCIAL INVESTMENT MANAGE1 year Filed as: MESIROW FINANCIAL REVF II - GP, LLC Service code 28 · EIN 91-1013682	Investment Management	$227,984
MESIROW FINANCIAL INVESTMENT MANAGE1 year Filed as: MESIROW FINANCIAL REVF III - GP, LL Service code 28 · EIN 30-0965585	Investment Management	$162,495
MILLIMAN, INC.3 years Service code 11 · EIN 91-0675641	Actuarial	$132,234

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

1 tripped

OpportunityLow employer contribution
Employer contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$7.0M

$724 / participant

Investment mgmt$6M79.2%
Contract admin$482K6.8%
Other / not subdivided$982K14.0%

% of EOY assets

0.580%

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

$162,072-100.0%

Participation rate

0.0%

0.0%0pp

33.1%-33.1pp

0.0%0pp

Annual return

10.93%

6.00%+4.9pp

8.01%+2.9pp

5230.06%-5219.1pp

Employer contribution / active EE

$5,286

$14,010-62.3%

$29,476-82.1%

$10,491-49.6%

Participant deferral / active EE

$460-100.0%

$735-100.0%

$460-100.0%

Admin fee / account holder

$630-100.0%

Provider

Service type

Compensation

WASHINGTON CAPITAL MANAGEMENT, INC.3 years

Service code 28 · EIN 91-1042342

Investment Management

$2,216,594

ULLICO3 years

Filed as: ULLICO INVESTMENT ADVISORS, INC.

Service code 28 · EIN 52-6435649

Investment Management

$769,374

ZENITH AMERICAN SOLUTIONS3 years

Filed as: ZENITH AMERICAN SOLUTIONS, INC.

Service code 14 · EIN 52-1590516

Plan Administrator

$498,337

JP MORGAN INVESTMENT MANAGEMENT INC3 years

Filed as: QUEST INVESTMENT MANAGEMENT, LLC

Service code 27 · EIN 93-0880854

Advisory (Plan)

$495,629

ARROWSTREET CAPITAL4 years

Filed as: ARROWSTREET CAPITAL, LP

Service code 28 · EIN 04-3472863

Investment Management

$373,981

WILLIAM BLAIR2 years

Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC

Service code 28 · EIN 47-2614791

Investment Management

$350,284

GRYPHON INTERNATIONAL INVESTMENT CO3 years

Filed as: GRYPHON INTL INVESTMENT CORPORATION

Service code 27

Advisory (Plan)

$349,926

MESIROW FINANCIAL INVESTMENT MANAGE1 year

Filed as: MESIROW FINANCIAL REVF II - GP, LLC

Service code 28 · EIN 91-1013682

Investment Management

$227,984

MESIROW FINANCIAL INVESTMENT MANAGE1 year

Filed as: MESIROW FINANCIAL REVF III - GP, LL

Service code 28 · EIN 30-0965585

Investment Management

$162,495

MILLIMAN, INC.3 years

Service code 11 · EIN 91-0675641

Actuarial

$132,234

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