Retirement plan

ILWU-PMA SAVINGS (401(K)) PLAN

Name: PACIFIC MARITIME ASSOCIATION - ILWU-PMA SAVINGS (401(K)) PLAN (2018) Form 5500
Creator: PACIFIC MARITIME ASSOCIATION
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, ILWU-PMA SAVINGS (401(K)) PLAN, PACIFIC MARITIME ASSOCIATION

PACIFIC MARITIME ASSOCIATIONEIN 94-1126322Plan #002PY 2018

555 MARKET STREET, THIRD FLOOR - SAN FRANCISCO, CA 94105415-576-3200pmanet.orgLinkedIn51-200 employeesmaritime

Prospect flagsFailed to provide benefit

How to read this page

Total assets (EOY)

$2042.7M

-13.7% from 2017

Total participants

16,594

+0.4% from 2017

Average account balance

$130,070

-11.3% from 2017

Annual return

9.72%

-14.65 pp from 2017

Benchmarks

See 42 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants>=10,000

Cohort42 peers

Snapshot2018

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

Analytics

Total assets (EOY)

Plan-year ending balance

$3.44B

Not enough data

1 years with asset history on file

Average account balance

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

$188K

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.

18,290

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.

91.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$193.53M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$11K

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

+11.59%

Not enough data

1 years with return on file

Admin fee / account holder

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

$10

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 4 by compensation

Provider	Service type	Compensation
PRICEWATERHOUSECOOPERS LLP3+ years Service code 10 · EIN 13-4008324	Accounting	$103,530
ALAN BILLER & ASSOCIATES3+ years Filed as: ALAN D BILLER ASSOCIATES INC Service code 27 · EIN 94-2854958	Advisory (Plan)	$51,331
QDRO CONSULTANTS COMPANY, LLC3+ years Service code 12 · EIN 34-1820650	Direct payment from the plan; Claims ...	$34,574
FIDELITY INVESTMENTS INSTITUTIONAL3+ years Service code 15 · EIN 04-2647786	Recordkeeping	$0

Plan features & details

Pension benefit codes2G2J2T2E

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

1 tripped

ComplianceFailed to provide benefit
Form 5500 reported that benefits due were not provided when due.

Expense breakdown

Schedule H Part II

Admin total

$159K

$11 / participant

Other / not subdivided$159K100.0%

% of EOY assets

0.008%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PRICEWATERHOUSECOOPERS LLP
Auditor EIN: 134008324
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$130,070

$96,540+34.7%

$67,313+93.2%

$73,367+77.3%

Participation rate

94.0%

65.8%+28.2pp

69.1%+24.9pp

69.5%+24.5pp

Annual return

9.72%

-4.11%+13.8pp

-4.08%+13.8pp

173.45%-163.7pp

Employer contribution / active EE

$2,036

$4,087-50.2%

$2,566-20.6%

$2,499-18.5%

Participant deferral / active EE

$6,619

$3,965+66.9%

$3,568+85.5%

$4,033+64.1%

Admin fee / account holder

$10

$100-89.8%

$4,507-99.8%

$68-85.2%

Provider

Service type

Compensation

PRICEWATERHOUSECOOPERS LLP3+ years

Service code 10 · EIN 13-4008324

Accounting

$103,530

ALAN BILLER & ASSOCIATES3+ years

Filed as: ALAN D BILLER ASSOCIATES INC

Service code 27 · EIN 94-2854958

Advisory (Plan)

$51,331

QDRO CONSULTANTS COMPANY, LLC3+ years

Service code 12 · EIN 34-1820650

Direct payment from the plan; Claims ...

$34,574

FIDELITY INVESTMENTS INSTITUTIONAL3+ years

Service code 15 · EIN 04-2647786

Recordkeeping

ILWU-PMA SAVINGS (401(K)) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

ILWU-PMA SAVINGS (401(K)) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

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