Plan Snapshot
- Plan Sponsor: Board Of Trustees - Annuity Fund Local 764
- Sponsor EIN: 133720229
- Sponsor Address: 545 WEST 45TH STREET, NEW YORK, NY, 10036
- Plan Type: DC
- Total Participants: 1,911
- Total Assets: $177.4M
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 | 1,911 | $177.4M | $8.4M | $0 |
| 2023 | 1,879 | $165.1M | $6.6M | $0 |
| 2022 | 1,929 | $149.7M | $7.8M | $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 |
|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI LLP | Auditor | $30,000 | — | $30,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHULTHEIS & PANETTIERI LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,000
- Estimated Expense Ratio: 0.017% 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 | $903,318 | $557,664 | $102,340 | $30,000 | — |
| 2023 | $834,976 | $506,643 | $109,000 | $30,250 | — |
| 2022 | $833,802 | $502,580 | $63,852 | — | $122,805 |