Retirement plan

ALASKA TEAMSTER-EMPLOYER PENSION TRUST

Name: ALASKA TEAMSTER EMPLOYER PENSION TRUST - ALASKA TEAMSTER-EMPLOYER PENSION TRUST (2025) Form 5500
Creator: ALASKA TEAMSTER EMPLOYER PENSION TRUST
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ALASKA TEAMSTER-EMPLOYER PENSION TRUST, ALASKA TEAMSTER EMPLOYER PENSION TRUST

ALASKA TEAMSTER EMPLOYER PENSION TRUSTEIN 92-6003463Plan #024PY 2025

520 EAST 34TH AVENUE, STE 107 - ANCHORAGE, AK 995034146LinkedIn5001-10000 employeesfinancial services

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$534.2M

-4.1% from 2017

Total participants

9,416

+0.1% from 2017

Average account balance

No prior year

Annual return

10.20%

-11.65 pp from 2017

Benchmarks

See 122 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants1,000-4,999

Cohort122 peers

Snapshot2025

Participant deferral / active EE

median $37

Employer contribution / active EE

$11,577

median $13,442

Participation rate

0.0%

median 0.0%

Avg account balance

Admin fee / account holder

Annual return

10.20%

median 8.32%

Overall peer rank

59of 100

59th percentileavg across 6 metrics

Analytics

2016 - 2025

Total assets (EOY)

Plan-year ending balance

$534.20M

Average account balance

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

$57K

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

5,358

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Contributions (total)

Employer and participant dollars contributed each year

$46.98M

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.20%

Admin fee / account holder

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

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Mutual / pooled
Stocks
Bonds
Cash
Real estate
Loans

Service providers

Top 10 of 16 by compensation

Provider	Service type	Compensation
ALASKA EXECUTIVE SEARCH INC2 years Filed as: ALASKA TEAMSTER ESC Service code 14 · EIN 92-0046048	Plan Administrator	$659,186
RAEL & LETSON10+ years Service code 11 · EIN 94-1701048	Actuarial	$404,386
MORGAN STANLEY SMITH BARNEY2 years Filed as: JP MORGAN Service code 27 277 PARK AVENUE · NEW YORK, NY 10012	Advisory (Plan)	$251,692
ALAN BILLER & ASSOCIATES2 years Filed as: ALAN D. BILLER & ASSOCIATES Service code 50 · EIN 94-2854958	Direct Payment	$225,000
EIDE BAILLY LLP6 years Service code 10 · EIN 45-0250958	Accounting	$221,393
BENESYS, INC.10+ years Filed as: BENESYS Service code 23 · EIN 38-2383171	Direct payment from the plan; Insuran...	$191,897
GLOBAL TRUST COMPANY2 years Filed as: GLOBAL TRUST Service code 28 12 GILL STREET, SUITE 2600 · WOBURN, MA 01801	Investment Management	$177,910
MONDRESS MONACO PARR LOCKWOOD PLLC10+ years Filed as: MONDRESS MONACO,PARK LOCKWOOD PLLC Service code 29 · EIN 91-1917286	Legal	$57,713
US BANK3 years Service code 19 · EIN 31-0841368	Securities Custodian	$48,910
BLACKSTONE1 year Service code 28 101 CALIFORNIA STREET, 44TH FLOOR · SAN FRANCISCO, CA 94111	Investment Management	$46,146

Enrolled actuary

1 attachment

PAUL L. GRAF

RAEL & LETSON

Enrollment #2305627

601 UNION STREET SUITE 2415

SEATTLE, WA 98101

(206) 456-3340

Signed 2026-04-02

Plan features & details

Pension benefit codes1B1C

Plan features

1B
Benefits are primarily flat dollar
Benefits are primarily a flat dollar amount (including a dollar amount per year of service).
1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).

Opportunity flags

1 tripped

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

$2.9M

$710 / participant

Recordkeeping$177K6.2%
Trustee / custodial$49K1.7%
Investment mgmt$744K25.8%
Legal$58K2.0%
Actuarial$404K14.0%
Other trustee fees$24K0.8%
Contract admin$851K29.5%
Other / not subdivided$576K20.0%

% of EOY assets

0.540%

all-in expense ratio

Categories reported

7 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: EIDE BAILLY LLP
Auditor EIN: 450250958
Audit fees: $56,273
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$396,305-100.0%

Participation rate

0.0%

0.0%0pp

14.0%-14.0pp

0.0%0pp

Annual return

10.20%

8.88%+1.3pp

96.17%-86.0pp

8.88%+1.3pp

Employer contribution / active EE

$11,577

$15,934-27.3%

$25,602-54.8%

$15,934-27.3%

Participant deferral / active EE

$753-100.0%

$292-100.0%

$753-100.0%

Admin fee / account holder

$3,725-100.0%

Provider

Service type

Compensation

ALASKA EXECUTIVE SEARCH INC2 years

Filed as: ALASKA TEAMSTER ESC

Service code 14 · EIN 92-0046048

Plan Administrator

$659,186

RAEL & LETSON10+ years

Service code 11 · EIN 94-1701048

Actuarial

$404,386

MORGAN STANLEY SMITH BARNEY2 years

Filed as: JP MORGAN

Service code 27

277 PARK AVENUE · NEW YORK, NY 10012

Advisory (Plan)

$251,692

ALAN BILLER & ASSOCIATES2 years

Filed as: ALAN D. BILLER & ASSOCIATES

Service code 50 · EIN 94-2854958

Direct Payment

$225,000

EIDE BAILLY LLP6 years

Service code 10 · EIN 45-0250958

Accounting

$221,393

BENESYS, INC.10+ years

Filed as: BENESYS

Service code 23 · EIN 38-2383171

Direct payment from the plan; Insuran...

$191,897

GLOBAL TRUST COMPANY2 years

Filed as: GLOBAL TRUST

Service code 28

12 GILL STREET, SUITE 2600 · WOBURN, MA 01801

Investment Management

$177,910

MONDRESS MONACO PARR LOCKWOOD PLLC10+ years

Filed as: MONDRESS MONACO,PARK LOCKWOOD PLLC

Service code 29 · EIN 91-1917286

Legal

$57,713

US BANK3 years

Service code 19 · EIN 31-0841368

Securities Custodian

$48,910

BLACKSTONE1 year

Service code 28

101 CALIFORNIA STREET, 44TH FLOOR · SAN FRANCISCO, CA 94111

Investment Management

$46,146

ALASKA TEAMSTER-EMPLOYER PENSION TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

PAUL L. GRAF

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ALASKA TEAMSTER-EMPLOYER PENSION TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

PAUL L. GRAF

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