Board Of Trust Of The Annuity Fd Of The Electrical Industry Of Li DC Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Board Of Trust Of The Annuity Fd Of The Electrical Industry Of Li
  • Sponsor EIN: 116045930
  • Sponsor Address: 372 VANDERBILT MOTOR PARKWAY, HAUPPAUGE, NY, 117885133
  • Plan Type: DC
  • Total Participants: 2,390
  • Total Assets: $445.6M

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

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
20242,390$445.6M$15.8M$0
20232,386$419.9M$13.8M$0
20222,345$399.7M$12.3M$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
UNION LABOR LIFE INSURANCE COMPANYNONE$144,099$144,099
BANK OF NEW YORK MELLONNONE$111,953$111,953
PANAGORA ASSET MANAGEMENTNONE$106,404$106,404
LOOMIS SAYLES TRUST COMPANY, LLCNONE$103,045$103,045
NATIONAL INVESTMENT SERVICESNONE$88,185$88,185
SEGAL MARCO ADVISORSNONE$73,860$73,860
LSV ASSET MANAGEMENTNONE$65,820$65,820
SCHULTHEIS & PANETTIERI, LLPNONE$52,000$52,000
ARCHER, BYINGTON, GLENNON & LEVINEATTORNEY$29,250$29,250
BERARD & ASSOCIATES, CPA'S PCNONE$6,100$6,100

Verified Provider Profiles

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Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $780,716
  • Estimated Expense Ratio: 0.175% 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$1,319,050$600,757$52,000
2023$1,225,312$55,400
2022$1,210,445$704,928$82,130

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