Plan Snapshot
- Plan Sponsor: Bd Of Trustees Loc. 804 & Loc. 447 Multi-Employer Ret. Plan
- Sponsor EIN: 516117726
- Sponsor Address: 55 GLENLAKE PARKWAY, NE, ATLANTA, GA, 303283474
- Plan Type: DB
- Total Participants: 5,733
- Total Assets: $2.4B
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 | 5,733 | $2.4B | $139.9M | $0 |
| 2023 | 5,812 | $2.1B | $141.7M | $0 |
| 2022 | 5,997 | $1.8B | $144.9M | $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 |
|---|---|---|---|---|
| MESIROW INSTITUTIONAL INV MGMT | Other Service Provider | $1,110,220 | — | $1,110,220 |
| JP MORGAN INVESTMENT MANAGEMENT INC | Other Service Provider | $790,532 | — | $790,532 |
| EAGLE CAPITAL MANAGEMENT | Other Service Provider | $786,366 | — | $786,366 |
| WESTERN ASSET MANAGEMENT COMPANY | Other Service Provider | $651,117 | — | $651,117 |
| METROPOLITAN WEST ASSET MANAGEMENT | Other Service Provider | $436,365 | — | $436,365 |
| MONDRIAN INVESTMENT GROUP (U.S.) | Other Service Provider | $340,550 | — | $340,550 |
| AMALGAMATED BANK | Other Service Provider | $326,159 | — | $326,159 |
| GALLAGHER FIDUCIARY ADVISORS LLC | Other Service Provider | $195,171 | — | $195,171 |
| BLACKROCK INSTITUTIONAL TRUST CO NA | Other Service Provider | $183,150 | — | $183,150 |
| THE SEGAL COMPANY (EASTERN STATES) | Other Service Provider | $155,272 | — | $155,272 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $123,905 | — | $123,905 |
| PROSKAUER ROSE LLP | Other Service Provider | $88,740 | — | $88,740 |
| COHEN, WEISS AND SIMON LLP | Other Service Provider | $77,381 | — | $77,381 |
| WEAVER AND TIDWELL, LLP | Other Service Provider | $74,839 | — | $74,839 |
| CONDUENT HUMAN RESOURCE SERVICES | Other Service Provider | $42,603 | — | $42,603 |
| RR DONNELLEY | Other Service Provider | $29,463 | — | $29,463 |
| PENSION BENEFIT INFORMATION, LLC | Other Service Provider | $8,407 | — | $8,407 |
| SEGAL SELECT INSURANCE SERVICES | Other Service Provider | — | $7,454 | $7,454 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MANAGEMENT INC — Other Service Provider
- EAGLE CAPITAL MANAGEMENT — Other Service Provider
- GALLAGHER FIDUCIARY ADVISORS LLC — Other Service Provider
- PROSKAUER ROSE LLP — Other Service Provider
- WEAVER AND TIDWELL, LLP — Other Service Provider
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,427,694
- Estimated Expense Ratio: 0.231% 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 | $6,095,335 | $4,920,885 | — | $74,839 | — |
| 2023 | $4,943,180 | $3,136,821 | — | $72,264 | — |
| 2022 | $5,391,278 | $3,962,433 | — | — | $840,366 |