Plan Snapshot
- Plan Sponsor: Bd Of Trustees Joint Retirement Fund
- Sponsor EIN: 135622665
- Sponsor Address: 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA, PA, 19103
- Plan Type: DB
- Plan Number: 001
- Total Participants: 2,928
- Total Assets: $1.0M
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. |
|---|---|---|---|---|
| 2025 | 2,928 | $1.0M | $0 | $0 |
| 2024 | 0 | $1.0M | $0 | $0 |
| 2023 | 3,606 | $1.2M | $0 | $0 |
| 2022 | 0 | $1.2M | $0 | $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 |
|---|---|---|---|---|
| CBIZ INC | Other Service Provider | $306,682 | — | $306,682 |
| NOVAK FRANCELLA LLC | Other Service Provider | $30,162 | — | $30,162 |
| PNC BANK | Other Service Provider | $10,440 | — | $10,440 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $347,284
- Estimated Expense Ratio: 33.657% 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 |
|---|---|---|---|---|---|
| 2025 | $3,407,325 | — | $285,557 | $30,000 | — |
| 2024 | $392,203 | — | $292,670 | $30,000 | — |
| 2023 | $526,460 | — | $334,079 | $30,215 | — |
| 2022 | $1,125,404 | — | $353,599 | — | $154,932 |