Retirement plan

ENGINEERS AGC PENSION PLAN OF THE INLAND EMPIRE

Name: BOARD OF TRUSTEES, ENGINEERS AGC PENSION PLAN FUND - ENGINEERS AGC PENSION PLAN OF THE INLAND EMPIRE (2017) Form 5500
Creator: BOARD OF TRUSTEES, ENGINEERS AGC PENSION PLAN FUND
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ENGINEERS AGC PENSION PLAN OF THE INLAND EMPIRE, BOARD OF TRUSTEES, ENGINEERS AGC PENSION PLAN FUND

BOARD OF TRUSTEES, ENGINEERS AGC PENSION PLAN FUNDEIN 91-6070237Plan #001PY 2017

PO BOX 3386 - SPOKANE, WA 99220509-624-5365

Prospect flagsHigh retiree %Low participationLow employer contribution

How to read this page

Total assets (EOY)

$190.1M

+12.9% from 2016

Total participants

3,857

+2.0% from 2016

Average account balance

No prior year

Annual return

17.89%

+19.17 pp from 2016

Benchmarks

See 131 peers

Peer group

Industry23 - Construction

Plan typeDefined benefit

Participants1,000-4,999

Cohort131 peers

Snapshot2017

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

Analytics

Total assets (EOY)

Plan-year ending balance

$214.85M

Not enough data

1 years with asset history on file

Average account balance

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

$63K

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.

2,426

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

$15.85M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$16K

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

+8.86%

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 17 by compensation

Provider	Service type	Compensation
ZENITH AMERICAN SOLUTIONS3+ years Service code 13 · EIN 52-1590516	Contract Administrator	$249,550
WASHINGTON CAPITAL MANAGEMENT, INC.3+ years Filed as: WASHINGTON CAPITAL MANAGEMENT Service code 28 · EIN 91-1042342	Investment Management	$195,502
DELAWARE INVESTMENTS1 year Service code 28 2005 MARKET ST · PHILADELPHIA, PA 19103	Investment Management	$187,231
MILLIMAN, INC.3+ years Filed as: MILLIMAN Service code 11 · EIN 91-0675541	Actuarial	$130,254
HARDING LOEVNER LP3+ years Filed as: HARDING LOEVNER Service code 28 · EIN 22-2964020	Investment Management	$103,279
MORGAN STANLEY SMITH BARNEY3+ years Filed as: MORGAN STANLEY DEAN WITTER Service code 27 · EIN 94-1671384	Advisory (Plan)	$102,834
ARISTOTLE CAPITAL MANAGEMENT1 year Service code 28 11100 SANTA MONICA BLVD · LOS ANGELES, CA 90025	Investment Management	$55,289
TURNER, STOEVE & GAGLIARDI, P.S.3+ years Filed as: TURNER, STOEVE, GAGLIARDI Service code 29 · EIN 91-0774959	Legal	$40,570
FIERA CAPITAL1 year Filed as: FIERA Service code 28 375 PARK AVE · NEW YORK, NY 10152	Investment Management	$32,755
SMITH GROUP3+ years Service code 28 · EIN 20-0424541	Investment Management	$28,907

Enrolled actuary

1 attachment

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

Plan features & details

Pension benefit codes1B

Plan features

1B
Benefits are primarily flat dollar
Benefits are primarily a flat dollar amount (including a dollar amount per year of service).

Opportunity flags

3 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityLow employer contribution
Employer contribution per participant is in the bottom quintile of the peer cohort.
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$1.4M

$938 / participant

Investment mgmt$610K42.1%
Contract admin$250K17.2%
Other / not subdivided$590K40.7%

% of EOY assets

0.763%

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

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

17.89%

12.33%+5.6pp

8.32%+9.6pp

17.84%+0.1pp

Employer contribution / active EE

$5,971

$11,641-48.7%

$30,793-80.6%

$14,688-59.4%

Participant deferral / active EE

$90-100.0%

$770-100.0%

Admin fee / account holder

$2,802-100.0%

Provider

Service type

Compensation

ZENITH AMERICAN SOLUTIONS3+ years

Service code 13 · EIN 52-1590516

Contract Administrator

$249,550

WASHINGTON CAPITAL MANAGEMENT, INC.3+ years

Filed as: WASHINGTON CAPITAL MANAGEMENT

Service code 28 · EIN 91-1042342

Investment Management

$195,502

DELAWARE INVESTMENTS1 year

Service code 28

2005 MARKET ST · PHILADELPHIA, PA 19103

Investment Management

$187,231

MILLIMAN, INC.3+ years

Filed as: MILLIMAN

Service code 11 · EIN 91-0675541

Actuarial

$130,254

HARDING LOEVNER LP3+ years

Filed as: HARDING LOEVNER

Service code 28 · EIN 22-2964020

Investment Management

$103,279

MORGAN STANLEY SMITH BARNEY3+ years

Filed as: MORGAN STANLEY DEAN WITTER

Service code 27 · EIN 94-1671384

Advisory (Plan)

$102,834

ARISTOTLE CAPITAL MANAGEMENT1 year

Service code 28

11100 SANTA MONICA BLVD · LOS ANGELES, CA 90025

Investment Management

$55,289

TURNER, STOEVE & GAGLIARDI, P.S.3+ years

Filed as: TURNER, STOEVE, GAGLIARDI

Service code 29 · EIN 91-0774959

Legal

$40,570

FIERA CAPITAL1 year

Filed as: FIERA

Service code 28

375 PARK AVE · NEW YORK, NY 10152

Investment Management

$32,755

SMITH GROUP3+ years

Service code 28 · EIN 20-0424541

Investment Management

$28,907

ENGINEERS AGC PENSION PLAN OF THE INLAND EMPIRE

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ENGINEERS AGC PENSION PLAN OF THE INLAND EMPIRE

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