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
- Plan Number: 002
- Total Participants: 2,909
- Total Assets: $480.8M
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 | 2,909 | $480.8M | $0 | $0 |
| 2024 | 2,390 | $445.6M | $15.8M | $0 |
| 2023 | 2,386 | $419.9M | $13.8M | $0 |
| 2022 | 2,345 | $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 |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON | Other Service Provider | $138,291 | — | $138,291 |
| LOOMIS SAYLES TRUST COMPANY, LLC | Other Service Provider | $110,519 | — | $110,519 |
| PANAGORA ASSET MANAGEMENT | Other Service Provider | $103,207 | — | $103,207 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $97,143 | — | $97,143 |
| SEGAL MARCO ADVISORS | Other Service Provider | $68,333 | — | $68,333 |
| LSV ASSET MANAGEMENT | Other Service Provider | $63,640 | — | $63,640 |
| SCHULTHEIS & PANETTIERI, LLP | Other Service Provider | $54,000 | — | $54,000 |
| ARCHER, BYINGTON, GLENNON & LEVINE | Other Service Provider | $28,600 | — | $28,600 |
| LOAN SERVICING SOFT | Other Service Provider | $10,813 | — | $10,813 |
| BERARD & ASSOCIATES, CPA'S PC | Other Service Provider | $5,400 | — | $5,400 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $679,946
- Estimated Expense Ratio: 0.141% 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 | $25,399,402 | $579,910 | — | $54,000 | — |
| 2024 | $1,319,050 | $600,757 | — | $52,000 | — |
| 2023 | $1,225,312 | — | — | $55,400 | — |
| 2022 | $1,210,445 | $704,928 | — | — | $82,130 |