Plan Snapshot
- Plan Sponsor: Board Of Trustees I.U.O.E. Local 14-14b Annuity Fund
- Sponsor EIN: 136321935
- Sponsor Address: 159-18 NORTHERN BOULEVARD, FLUSHING, NY, 11358
- Plan Type: DC
- Total Participants: 1,110
- Total Assets: $855.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,110 | $855.8M | $21.5M | $977,918 |
| 2023 | 1,168 | $834.6M | $20.3M | $862,842 |
| 2022 | 1,187 | $791.6M | $20.4M | $580,502 |
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 |
|---|---|---|---|---|
| T. GORDON | NONE | $274,021 | — | $274,021 |
| M. MONTERROSO | NONE | $268,941 | — | $268,941 |
| R. STREETER | NONE | $264,137 | — | $264,137 |
| M. DUNN | NONE | $218,673 | — | $218,673 |
| D. BROWN | NONE | $211,644 | — | $211,644 |
| SCHULTHEIS & PANETTIERI, LLP | AUDITOR | $200,397 | — | $200,397 |
| SEGAL MARCO ADVISORS | NONE | $113,500 | — | $113,500 |
| A. DAVIS | NONE | $83,260 | — | $83,260 |
| E. RABOT | NONE | $63,471 | — | $63,471 |
| E. MAGALLANES | NONE | $63,368 | — | $63,368 |
| L. LUPFER | NONE | $47,065 | — | $47,065 |
| BRADY, MCGUIRE, & STEINBERG, PC | ATTORNEY | $44,823 | — | $44,823 |
| THE SEGAL COMPANY | NONE | $30,413 | — | $30,413 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | NONE | $26,931 | — | $26,931 |
| SEGAL SELECT INSURANCE SERVICES INC | NONE | — | $14,773 | $14,773 |
| CYBERSECOP, LLC | NONE | $5,366 | — | $5,366 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- T. GORDON — NONE
- M. MONTERROSO — NONE
- R. STREETER — NONE
- M. DUNN — NONE
- D. BROWN — NONE
- SCHULTHEIS & PANETTIERI, LLP — AUDITOR
- A. DAVIS — NONE
- E. RABOT — NONE
- E. MAGALLANES — NONE
- L. LUPFER — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,930,783
- Estimated Expense Ratio: 0.226% 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 | $769,777 | $113,500 | — | $59,450 | — |
| 2023 | $769,898 | $73,500 | — | $57,980 | — |
| 2022 | $676,083 | $73,500 | — | — | $243,790 |