Plan Snapshot
- Plan Sponsor: Board Of Trustees I.A.T.S.E. National Vacation Fund
- Sponsor EIN: 237345994
- Sponsor Address: 417 FIFTH AVENUE, 3RD FLOOR, NEW YORK, NY, 100162204
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 7,209
- Total Assets: $5.5M
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. |
|---|---|---|---|---|
| 2024 | 7,209 | $5.5M | $5.4M | $0 |
| 2023 | 7,464 | $4.9M | $4.8M | $0 |
| 2022 | 6,259 | $4.4M | $4.5M | $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 |
| SPIVAK LIPTON LLP | ERISA Attorney | $7,952 | — | $7,952 |
| PROSKAUER ROSE LLP | ERISA Attorney | $7,500 | — | $7,500 |
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: $45,452
- Estimated Expense Ratio: 0.820% 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 | $289,980 | — | — | $30,000 | — |
| 2023 | $267,648 | — | — | $29,000 | — |
| 2022 | $253,869 | — | — | — | $43,000 |