Retirement plan

I.A.T.S.E. LOCAL 16 PENSION PLAN

Name: I.A.T.S.E. LOCAL 16 PENSION PLAN - I.A.T.S.E. LOCAL 16 PENSION PLAN (2017) Form 5500
Creator: I.A.T.S.E. LOCAL 16 PENSION PLAN
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, I.A.T.S.E. LOCAL 16 PENSION PLAN, I.A.T.S.E. LOCAL 16 PENSION PLAN

I.A.T.S.E. LOCAL 16 PENSION PLANEIN 94-6296420Plan #001PY 2017

7180 KOLL CENTER PARKWAY, SUITE 200 - PLEASANTON, CA 945663184925-208-9999

Prospect flagsLow employer contribution

How to read this page

Total assets (EOY)

$219.2M

-7.0% from 2016

Total participants

4,322

-7.6% from 2016

Average account balance

No prior year

Annual return

14.05%

-5.59 pp from 2016

Benchmarks

See 1,145 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants1,000-4,999

Cohort1,145 peers

Snapshot2017

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Analytics

Total assets (EOY)

Plan-year ending balance

$283.38M

Not enough data

1 years with asset history on file

Average account balance

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

$73K

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.

1,533

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

$10.80M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

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

+7.99%

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 15 by compensation

Provider	Service type	Compensation
BENESYS, INC.3+ years Filed as: BENESYS INC. Service code 13 · EIN 38-2383171	Contract Administrator	$198,319
GOLDMAN SACHS1 year Filed as: BROOKFIELD CAPITAL PARTNERS Service code 28 · EIN 98-1236632	Investment Management	$168,248
AMERICAN REALTY ADVISORS1 year Service code 28 · EIN 33-0123114	Investment Management	$148,853
AMALGAMATED BANK3+ years Service code 19 · EIN 13-4920330	Securities Custodian	$136,783
RAEL & LETSON3+ years Filed as: RAEL AND LETSON Service code 11 · EIN 94-1701048	Actuarial	$107,053
THE SEGAL COMPANY3+ years Filed as: SEGAL ROGERSCASEY Service code 27 · EIN 13-2646110	Advisory (Plan)	$81,200
INVESCO1 year Filed as: INVESCO ADVISERS, INC Service code 28 · EIN 58-1707262	Investment Management	$71,236
LOOMIS SAYLES3+ years Filed as: LOOMIS SAYLES & CO LP Service code 28 · EIN 04-3200030	Investment Management	$45,795
WEINBERG, ROGER & ROSENFELD3+ years Filed as: WEINBERG, ROGER AND ROSENFELD Service code 29 · EIN 94-2458080	Legal	$40,282
SHEA LABAGH DOBBERSTEIN3+ years Service code 10 · EIN 94-2290202	Accounting	$32,000

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A3B

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).
3B
Plan covering self-employed individuals
Plan covering self-employed individuals.

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

$1.1M

$402 / participant

Investment mgmt$505K47.2%
Contract admin$192K18.0%
Other / not subdivided$372K34.8%

% of EOY assets

0.488%

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: LINDQUIST LLP
Auditor EIN: 522385396
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$260,109-100.0%

Participation rate

0.0%

0.0%0pp

43.2%-43.2pp

0.0%0pp

Annual return

14.05%

17.84%-3.8pp

8.93%+5.1pp

17.84%-3.8pp

Employer contribution / active EE

$3,740

$14,688-74.5%

$43,470-91.4%

$14,688-74.5%

Participant deferral / active EE

$770-100.0%

$223-100.0%

$770-100.0%

Admin fee / account holder

$1,225-100.0%

Provider

Service type

Compensation

BENESYS, INC.3+ years

Filed as: BENESYS INC.

Service code 13 · EIN 38-2383171

Contract Administrator

$198,319

GOLDMAN SACHS1 year

Filed as: BROOKFIELD CAPITAL PARTNERS

Service code 28 · EIN 98-1236632

Investment Management

$168,248

AMERICAN REALTY ADVISORS1 year

Service code 28 · EIN 33-0123114

Investment Management

$148,853

AMALGAMATED BANK3+ years

Service code 19 · EIN 13-4920330

Securities Custodian

$136,783

RAEL & LETSON3+ years

Filed as: RAEL AND LETSON

Service code 11 · EIN 94-1701048

Actuarial

$107,053

THE SEGAL COMPANY3+ years

Filed as: SEGAL ROGERSCASEY

Service code 27 · EIN 13-2646110

Advisory (Plan)

$81,200

INVESCO1 year

Filed as: INVESCO ADVISERS, INC

Service code 28 · EIN 58-1707262

Investment Management

$71,236

LOOMIS SAYLES3+ years

Filed as: LOOMIS SAYLES & CO LP

Service code 28 · EIN 04-3200030

Investment Management

$45,795

WEINBERG, ROGER & ROSENFELD3+ years

Filed as: WEINBERG, ROGER AND ROSENFELD

Service code 29 · EIN 94-2458080

Legal

$40,282

SHEA LABAGH DOBBERSTEIN3+ years

Service code 10 · EIN 94-2290202

Accounting

$32,000

I.A.T.S.E. LOCAL 16 PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

I.A.T.S.E. LOCAL 16 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