Plan Snapshot
- Plan Sponsor: Board Of Trustees Local 154 Annuity Fund
- Sponsor EIN: 112644048
- Sponsor Address: 370 VANDERBILT MOTOR PKWY, SUITE 1, HAUPPAUGE, NY, 117885181
- Plan Type: DC
- Total Participants: 176
- Total Assets: $36.7M
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 | 176 | $36.7M | $2.5M | $0 |
| 2023 | 181 | $31.8M | $2.4M | $0 |
| 2022 | 183 | $27.2M | $2.0M | $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 |
|---|---|---|---|---|
| MARSHALL & MOSS ADMIN SERVICES, INC | Recordkeeper | $40,704 | — | $40,704 |
| LOOMIS SAYLES TRUST COMPANY | Investment Advisor | $26,288 | — | $26,288 |
| BOYD WATTERSON | Investment Advisor | $23,846 | — | $23,846 |
| CITRIN COOPERMAN ADVISORS, LLC | Other Service Provider | $22,745 | — | $22,745 |
| VIRGINIA & AMBINDER LLP | ERISA Attorney | $20,529 | — | $20,529 |
| FOUNDRY PARTNERS, LLC | Investment Advisor | $15,509 | — | $15,509 |
| INTERCONTINENTAL REAL ESTATE | Investment Advisor | $11,830 | — | $11,830 |
| AMALGAMATED BANK | Investment Advisor | $11,550 | — | $11,550 |
| REYNOLDS CONSULTING SERVICES | Other Service Provider | $9,692 | — | $9,692 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $182,693
- Estimated Expense Ratio: 0.498% 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 | $200,366 | $25,201 | $40,704 | $21,880 | — |
| 2023 | $181,868 | $23,156 | $39,197 | $20,985 | — |
| 2022 | $191,598 | $90,985 | $38,083 | — | $42,852 |