Plan Snapshot
- Plan Sponsor: Board Of Trustees Local 138, 138a, 138b & 138c Iuoe Annuity Fund
- Sponsor EIN: 112653717
- Sponsor Address: P.O. BOX 206, 137 GAZZA BLVD., FARMINGDALE, NY, 117351415
- Plan Type: DC
- Total Participants: 1,338
- Total Assets: $358.6M
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 | 1,338 | $358.6M | $0 | $0 |
| 2023 | 1,544 | $330.3M | $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 |
|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | Auditor | $66,150 | — | $66,150 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,150
- Estimated Expense Ratio: 0.018% 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 | $2,942,405 | $1,617,831 | — | $66,150 | — |
| 2023 | $2,683,806 | $1,420,178 | — | — | $227,907 |