Plan Snapshot
- Plan Sponsor: Board Of Trustees Local 804 Annuity Fund
- Sponsor EIN: 112506358
- Sponsor Address: 44 S. BAYLES AVENUE, SUITE 302, PORT WASHINGTON, NY, 110503765
- Plan Type: DC
- Plan Number: 002
- Total Participants: 7,578
- Total Assets: $96.5M
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 | 7,578 | $96.5M | $0 | $0 |
| 2024 | 5,296 | $90.9M | $1.9M | $0 |
| 2023 | 5,428 | $85.9M | $1.9M | $0 |
| 2022 | 5,690 | $79.0M | $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 |
|---|---|---|---|---|
| PROSKAUER ROSE LLP | Other Service Provider | $136,730 | — | $136,730 |
| WEAVER & TIDWELL, L.L.P. | Auditor | $59,105 | — | $59,105 |
| COHEN WEISS & SIMON LLP | Other Service Provider | $58,724 | — | $58,724 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | Other Service Provider | $40,784 | — | $40,784 |
| COMPREHENSIVE HEALTHCARE SYSTEMS IN | Other Service Provider | $34,708 | — | $34,708 |
| AMALGAMATED BANK OF NEW YORK | Custodian / Trustee | $32,031 | — | $32,031 |
| THE SEGAL COMPANY | Actuary | $9,000 | — | $9,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $371,082
- Estimated Expense Ratio: 0.385% 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 | $6,936,616 | $38,346 | — | $59,105 | — |
| 2024 | $909,493 | $142,372 | — | $30,000 | — |
| 2023 | $633,045 | $132,400 | — | $30,000 | — |
| 2022 | $526,237 | $137,782 | — | — | $165,883 |