Plan Snapshot
- Plan Sponsor: Board Of Trustees Local 18 Pension Fund
- Sponsor EIN: 136266867
- Sponsor Address: C/O MADISON CONSULTING GROUP, ORLANDO, FL, 328287365
- Plan Type: DB
- Total Participants: 388
- Total Assets: $3.6M
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 | 388 | $3.6M | $0 | $0 |
| 2023 | 396 | $3.5M | $0 | $0 |
| 2022 | 0 | $3.4M | $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 |
|---|---|---|---|---|
| FUIMAN MOGILA, LLP | LEGAL | $36,000 | — | $36,000 |
| GAMCO ASSET MANAGEMENT, INC. | INVESTMENT MANAGER | $33,068 | — | $33,068 |
| MILLIMAN, INC. | ACTUARY | $24,242 | — | $24,242 |
| CITRIN COOPERMAN & COMPANY, LLP | Auditor | $23,300 | — | $23,300 |
| CITRIN COOPERMAN ADVISORS LLC | ACCOUNTANT | $23,300 | — | $23,300 |
| WB ADVISORS, LLC | CONTRACT ADMINISTRATOR | $18,000 | — | $18,000 |
| CADARET, GRANT & COMPANY | INVESTMENT ADVISOR | $5,162 | — | $5,162 |
| RAYMOND AQUILINO | TRUSTEE | $5,000 | — | $5,000 |
| US BANK | INVESTMENT CUSTODIAN | $5,000 | — | $5,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN, INC. — ACTUARY
- US BANK — INVESTMENT CUSTODIAN
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $173,072
- Estimated Expense Ratio: 4.829% 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 | $179,898 | $41,906 | $18,000 | $23,300 | — |
| 2023 | $182,724 | $35,128 | — | $19,524 | — |
| 2022 | $167,500 | $34,264 | $15,719 | — | $93,697 |