Plan Snapshot
- Plan Sponsor: Board Of Trustees Club Employees Pension Fund
- Sponsor EIN: 136188273
- Sponsor Address: 709 EIGHT AVENUE, NEW YORK, NY, 100367111
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,153
- Total Assets: $87.5M
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. |
|---|---|---|---|---|
| 2023 | 1,153 | $87.5M | $4.1M | $0 |
| 2022 | 1,096 | $79.4M | $3.7M | $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 |
|---|---|---|---|---|
| THE SEGAL COMPANY | Other Service Provider | $202,387 | — | $202,387 |
| NOVAK FRANCELLA, LLC | Auditor | $103,406 | — | $103,406 |
| MARSELLA VIANI | Other Service Provider | $81,141 | — | $81,141 |
| MEKETA INVESTMENT GROUP | Other Service Provider | $80,000 | — | $80,000 |
| PITTA AND GIBLIN, LLP | Other Service Provider | $72,912 | — | $72,912 |
| VULCAN VALUE PARTNERS | Other Service Provider | $47,628 | — | $47,628 |
| LOCAL 6 UNION | Other Service Provider | $46,046 | — | $46,046 |
| HILL RIVKINS, LLP | Other Service Provider | $17,087 | — | $17,087 |
| AMALGAMATED BANK OF CHICAGO | Other Service Provider | $15,170 | — | $15,170 |
| ADP | Other Service Provider | $7,201 | — | $7,201 |
| ABERDEEN ASSET MANAGEMENT INC. | Other Service Provider | $7,008 | — | $7,008 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NOVAK FRANCELLA, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $679,986
- Estimated Expense Ratio: 0.777% 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 |
|---|---|---|---|---|---|
| 2023 | $962,577 | $143,926 | — | $30,000 | — |
| 2022 | $699,297 | $140,556 | — | — | $219,559 |