Plan Snapshot
- Plan Sponsor: Apartment Employees' Pension Trust
- Sponsor EIN: 946069859
- Sponsor Address: 1055 PARK VIEW DRIVE , SUITE 111, COVINA, CA, 91724
- Plan Type: DB
- Total Participants: 522
- Total Assets: $31.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 522 | $31.5M | $2.1M | $0 |
| 2023 | 554 | $30.1M | $2.2M | $0 |
| 2022 | 555 | $28.9M | $1.8M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | NONE | $93,315 | — | $93,315 |
| RAEL & LETSON | NONE | $92,960 | — | $92,960 |
| INTERCONTINENTAL (U.S. REAL ESTATE) | NONE | $61,728 | — | $61,728 |
| INVESTMENT PERFORMANCE SERVICES | NONE | $50,000 | — | $50,000 |
| WITHUMSMITH+BROWN, PC | NONE | $49,159 | — | $49,159 |
| RBC GLOBAL ASSET MANAGEMENT | NONE | $47,410 | — | $47,410 |
| WEINBERG ROGER & ROSENFIELD | NONE | $45,392 | — | $45,392 |
| US BANK | NONE | $28,575 | — | $28,575 |
| AMERICAN REALTY ADVISORS | NONE | $23,902 | — | $23,902 |
| BOYD WATTERSON ASSET MANAGEMENT LLC | NONE | $20,751 | — | $20,751 |
| NATIONAL COMPLIANCE SERVICES | NONE | $10,723 | — | $10,723 |
| AMALGAMATED BANK OF CHICAGO | NONE | $9,278 | — | $9,278 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN, PC — NONE
- RBC GLOBAL ASSET MANAGEMENT — NONE
- US BANK — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $533,193
- Estimated Expense Ratio: 1.691% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $618,253 | $249,723 | $83,640 | $49,159 | — |
| 2023 | $569,462 | $182,745 | $96,164 | $34,551 | — |
| 2022 | $583,623 | $192,593 | $85,620 | — | $205,939 |