# Board Of Trustees, Iuoe Local 965 Annuity Fund DC Plan
Source: https://planprovider.pro/companies/board-of-trustees-iuoe-local-965-annuity-fund-462696118-001

> Board Of Trustees, Iuoe Local 965 Annuity Fund's DC plan: 1,954 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees, Iuoe Local 965 Annuity Fund

- **Sponsor EIN:** 462696118

- **Sponsor Address:** 3520 E COOK ST, SPRINGFIELD, IL, 627032173

- **Plan Type:** DC

- **Plan Number:** 001

- **Total Participants:** 1,954

- **Total Assets:** $29.1M

## 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|1,954|$29.1M|$6.5M|$0|

| 2023|1,708|$21.7M|$4.9M|$0|

| 2022|1,207|$15.0M|$3.3M|$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|

| JOHN HANCOCK RETIREMENT PLN SRV LLC|Recordkeeper|$123,938|—|$123,938|

| BENEFITS MANAGEMENT GROUP, INC.|Other Service Provider|$34,000|—|$34,000|

| MERRILL LYNCH|Other Service Provider|$22,500|—|$22,500|

| ROMOLO & ASSOCIATES, LLC|Other Service Provider|$16,000|—|$16,000|

| CAVANAGH & O'HARA|Other Service Provider|$13,847|—|$13,847|

| OE LOCAL 965 HEALTH BENEFIT PLAN|Other Service Provider|$13,215|—|$13,215|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [JOHN HANCOCK RETIREMENT PLN SRV LLC](https://planprovider.pro/provider/john-hancock) — Recordkeeper

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $223,500

- **Estimated Expense Ratio:** 0.769% 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|$235,220|$22,500|$34,000|$16,000|—|

| 2023|$238,339|$52,063|$33,600|$21,668|—|

| 2022|$202,832|$43,401|$136,051|—|$12,351|

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