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
- 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. |
|---|---|---|---|---|
| 2025 | 1,954 | $29.1M | $0 | $0 |
| 2024 | 1,708 | $21.7M | $0 | $0 |
| 2023 | 1,207 | $15.0M | $0 | $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 |
|---|---|---|---|---|
| ROMOLO & ASSOCIATES, LLC | Auditor | $16,000 | — | $16,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,000
- Estimated Expense Ratio: 0.055% 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 |
|---|---|---|---|---|---|
| 2025 | $235,220 | $22,500 | $34,000 | $16,000 | — |
| 2024 | $238,339 | $52,063 | $33,600 | $21,668 | — |
| 2023 | $202,832 | $43,401 | $136,051 | — | $12,351 |