Retirement plan

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

Name: I.A.T.S.E. LOCAL 16 PENSION PLAN TRUSTEES - I.A.T.S.E. LOCAL 16 PENSION PLAN (2018) Form 5500
Creator: I.A.T.S.E. LOCAL 16 PENSION PLAN TRUSTEES
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 TRUSTEES

I.A.T.S.E. LOCAL 16 PENSION PLAN TRUSTEESEIN 94-6296420Plan #001PY 2018

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

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$215.3M

-7.0% from 2016

Total participants

4,300

-7.6% from 2016

Average account balance

No prior year

Annual return

-1.14%

-5.59 pp from 2016

Benchmarks

See 1,079 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants1,000-4,999

Cohort1,079 peers

Snapshot2018

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

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 13 by compensation

Provider	Service type	Compensation
BENESYS, INC.4+ years Filed as: BENESYS INC. Service code 13 · EIN 38-2383171	Contract Administrator	$205,280
AMERICAN REALTY ADVISORS2 years Service code 28 · EIN 33-0123114	Investment Management	$159,535
AMALGAMATED BANK4+ years Service code 19 · EIN 13-4920330	Securities Custodian	$153,610
WEINBERG, ROGER & ROSENFELD4+ years Filed as: WEINBERG, ROGER AND ROSENFELD Service code 29 · EIN 94-2458080	Legal	$126,975
THE SEGAL COMPANY4+ years Filed as: SEGAL ROGERSCASEY Service code 27 · EIN 13-2646110	Advisory (Plan)	$89,760
LINDQUIST LLP2 years Service code 10 · EIN 52-2385296	Accounting	$89,239
RAEL & LETSON4+ years Filed as: RAEL AND LETSON Service code 11 · EIN 94-1701048	Actuarial	$82,447
INVESCO2 years Filed as: INVESCO ADVISERS, INC Service code 28 · EIN 58-1707262	Investment Management	$78,221
JP MORGAN INVESTMENT MANAGEMENT INC1 year Filed as: CIM FUND II Service code 28 · EIN 90-0433230	Investment Management	$56,250
LOOMIS SAYLES4+ years Filed as: LOOMIS SAYLES & CO LP Service code 28 · EIN 04-3200030	Investment Management	$48,366

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

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$1.1M

$438 / participant

Investment mgmt$432K38.6%
Contract admin$197K17.6%
Other / not subdivided$491K43.8%

% of EOY assets

0.520%

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: 522385296
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$21,578,776-100.0%

$171,071-100.0%

$21,578,776-100.0%

Participation rate

0.0%

0.0%0pp

37.4%-37.4pp

0.0%0pp

Annual return

-1.14%

33.37%-34.5pp

-3.19%+2.1pp

33.37%-34.5pp

Employer contribution / active EE

$4,385

$11,253-61.0%

$48,658-91.0%

$11,253-61.0%

Participant deferral / active EE

$819-100.0%

$273-100.0%

$819-100.0%

Admin fee / account holder

$99,113-100.0%

$5,129-100.0%

$99,113-100.0%

Provider

Service type

Compensation

BENESYS, INC.4+ years

Filed as: BENESYS INC.

Service code 13 · EIN 38-2383171

Contract Administrator

$205,280

AMERICAN REALTY ADVISORS2 years

Service code 28 · EIN 33-0123114

Investment Management

$159,535

AMALGAMATED BANK4+ years

Service code 19 · EIN 13-4920330

Securities Custodian

$153,610

WEINBERG, ROGER & ROSENFELD4+ years

Filed as: WEINBERG, ROGER AND ROSENFELD

Service code 29 · EIN 94-2458080

Legal

$126,975

THE SEGAL COMPANY4+ years

Filed as: SEGAL ROGERSCASEY

Service code 27 · EIN 13-2646110

Advisory (Plan)

$89,760

LINDQUIST LLP2 years

Service code 10 · EIN 52-2385296

Accounting

$89,239

RAEL & LETSON4+ years

Filed as: RAEL AND LETSON

Service code 11 · EIN 94-1701048

Actuarial

$82,447

INVESCO2 years

Filed as: INVESCO ADVISERS, INC

Service code 28 · EIN 58-1707262

Investment Management

$78,221

JP MORGAN INVESTMENT MANAGEMENT INC1 year

Filed as: CIM FUND II

Service code 28 · EIN 90-0433230

Investment Management

$56,250

LOOMIS SAYLES4+ years

Filed as: LOOMIS SAYLES & CO LP

Service code 28 · EIN 04-3200030

Investment Management

$48,366

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