Retirement plan

WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN

Name: BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST - WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN (2021) 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 2021

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

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$1402M

-4.6% from 2016

Total participants

19,301

-3.8% from 2016

Average account balance

No prior year

Annual return

15.89%

-2.60 pp from 2016

Benchmarks

See 206 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants>=10,000

Cohort206 peers

Snapshot2021

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 22 by compensation

Provider	Service type	Compensation
WASHINGTON CAPITAL MANAGEMENT, INC.4 years Service code 28 · EIN 91-1042342	Investment Management	$2,264,014
ULLICO4 years Filed as: ULLICO INVESTMENT ADVISORS, INC. Service code 28 · EIN 52-6435649	Investment Management	$794,485
JP MORGAN INVESTMENT MANAGEMENT INC4 years Filed as: QUEST INVESTMENT MANAGEMENT, LLC Service code 27 · EIN 93-0880854	Advisory (Plan)	$573,447
ZENITH AMERICAN SOLUTIONS4 years Filed as: ZENITH AMERICAN SOLUTIONS, INC. Service code 14 · EIN 52-1590516	Plan Administrator	$515,967
ARROWSTREET CAPITAL5 years Filed as: ARROWSTREET CAPITAL, LP Service code 28 · EIN 04-3472863	Investment Management	$482,942
WILLIAM BLAIR3 years Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC Service code 28 · EIN 47-2614791	Investment Management	$460,241
GRYPHON INTERNATIONAL INVESTMENT CO4 years Filed as: GRYPHON INTL INVESTMENT CORPORATION Service code 27	Advisory (Plan)	$427,715
MESIROW FINANCIAL INVESTMENT MANAGE2 years Filed as: MESIROW FINANCIAL REVF II - GP, LLC Service code 28 · EIN 91-1013682	Investment Management	$204,377
MESIROW FINANCIAL INVESTMENT MANAGE2 years Filed as: MESIROW FINANCIAL REVF III - GP, LL Service code 28 · EIN 30-0965585	Investment Management	$178,873
PANAGORA ASSET MANAGEMENT4 years Filed as: PANAGORA ASSET MANAGEMENT, INC. Service code 28 · EIN 04-3063840	Investment Management	$139,187

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

$7.4M

$724 / participant

Investment mgmt$6M79.8%
Contract admin$482K6.5%
Other / not subdivided$1M13.7%

% of EOY assets

0.529%

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

$201,582-100.0%

Participation rate

0.0%

0.0%0pp

23.6%-23.6pp

0.0%0pp

Annual return

15.89%

13.51%+2.4pp

11.08%+4.8pp

13.51%+2.4pp

Employer contribution / active EE

$5,706

$8,170-30.2%

$28,418-79.9%

$8,170-30.2%

Participant deferral / active EE

$488-100.0%

$86-100.0%

$488-100.0%

Admin fee / account holder

$6,559-100.0%

Provider

Service type

Compensation

WASHINGTON CAPITAL MANAGEMENT, INC.4 years

Service code 28 · EIN 91-1042342

Investment Management

$2,264,014

ULLICO4 years

Filed as: ULLICO INVESTMENT ADVISORS, INC.

Service code 28 · EIN 52-6435649

Investment Management

$794,485

JP MORGAN INVESTMENT MANAGEMENT INC4 years

Filed as: QUEST INVESTMENT MANAGEMENT, LLC

Service code 27 · EIN 93-0880854

Advisory (Plan)

$573,447

ZENITH AMERICAN SOLUTIONS4 years

Filed as: ZENITH AMERICAN SOLUTIONS, INC.

Service code 14 · EIN 52-1590516

Plan Administrator

$515,967

ARROWSTREET CAPITAL5 years

Filed as: ARROWSTREET CAPITAL, LP

Service code 28 · EIN 04-3472863

Investment Management

$482,942

WILLIAM BLAIR3 years

Filed as: WILLIAM BLAIR INVESTMENT MGMT, LLC

Service code 28 · EIN 47-2614791

Investment Management

$460,241

GRYPHON INTERNATIONAL INVESTMENT CO4 years

Filed as: GRYPHON INTL INVESTMENT CORPORATION

Service code 27

Advisory (Plan)

$427,715

MESIROW FINANCIAL INVESTMENT MANAGE2 years

Filed as: MESIROW FINANCIAL REVF II - GP, LLC

Service code 28 · EIN 91-1013682

Investment Management

$204,377

MESIROW FINANCIAL INVESTMENT MANAGE2 years

Filed as: MESIROW FINANCIAL REVF III - GP, LL

Service code 28 · EIN 30-0965585

Investment Management

$178,873

PANAGORA ASSET MANAGEMENT4 years

Filed as: PANAGORA ASSET MANAGEMENT, INC.

Service code 28 · EIN 04-3063840

Investment Management

$139,187

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