Plan Snapshot
- Plan Sponsor: Board Of Trustees, Nysa-Ila Pension Trust Fund And Plan
- Sponsor EIN: 135652028
- Sponsor Address: 10 EXCHANGE PLACE SUITE 1400, JERSEY CITY, NJ, 07302
- Plan Type: DB
- Total Participants: 4,332
- Total Assets: $1.4B
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 | 4,332 | $1.4B | $50.5M | $0 |
| 2023 | 4,307 | $1.2B | $30.6M | $0 |
| 2022 | 4,139 | $1.1B | $116.1M | $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 |
|---|---|---|---|---|
| HANCOCK S-REIT JCITY CORP | Other Service Provider | $999,910 | — | $999,910 |
| ULLICO INFRASTRUCTURE | Investment Advisor | $897,001 | — | $897,001 |
| BOYD WATTERSON ASSET MGMT LLC | Investment Advisor | $851,894 | — | $851,894 |
| RBC GLOBAL ASSET MANAGEMENT U.S. | Investment Advisor | $804,427 | — | $804,427 |
| PRINCIPAL GLOBAL INVESTORS | Investment Advisor | $734,967 | — | $734,967 |
| LOOMIS, SAYLES & CO. | Investment Advisor | $475,161 | — | $475,161 |
| EBERTS & HARRISON | Insurance Carrier | $365,573 | — | $365,573 |
| CHARLES WARD | Recordkeeper | $364,241 | — | $364,241 |
| INTERCONTINENTAL REAL ESTATE CORP | Investment Advisor | $216,840 | — | $216,840 |
| AMALGAMATED BANK | Investment Advisor | $195,964 | — | $195,964 |
| REYNOLDS CONSULTING SERVICES | Investment Advisor | $186,284 | — | $186,284 |
| MILA MANAGED HEALTH CARE | Other Service Provider | $174,374 | — | $174,374 |
| JOSEPH AURIGEMMA | Recordkeeper | $144,318 | — | $144,318 |
| THE LAMBOS FIRM LLP | Other Service Provider | $135,407 | — | $135,407 |
| MAZZOLA MARDON, P.C. | Other Service Provider | $134,685 | — | $134,685 |
| THE SEGAL COMPANY | Actuary | $131,464 | — | $131,464 |
| PHILIP SCHWARTZ | Recordkeeper | $117,936 | — | $117,936 |
| JESSICA LATORRE | Recordkeeper | $112,039 | — | $112,039 |
| FEESPERANZA TABLAN | Recordkeeper | $94,451 | — | $94,451 |
| JEANNETTE FINA | Recordkeeper | $91,573 | — | $91,573 |
| AMIRA RUSSELL | Recordkeeper | $89,677 | — | $89,677 |
| MARY DUNPHY | Recordkeeper | $87,646 | — | $87,646 |
| CNA INSURANCE | Insurance Carrier | $83,640 | — | $83,640 |
| PRINCIPAL CUSTODY SOLUTIONS | Custodian / Trustee | $63,565 | — | $63,565 |
| DESENA & CO. CPAS LLC | Auditor | $59,564 | — | $59,564 |
| ROLLS OFFSET FINANCIAL PRINTING,LLC | Other Service Provider | $33,838 | — | $33,838 |
| PREVENTIVE PLUS PA | Other Service Provider | $10,950 | — | $10,950 |
| HARVARD MAINTENANCE | Other Service Provider | $8,203 | — | $8,203 |
| JKC ASSOCIATES INC. | Other Service Provider | $5,877 | — | $5,877 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RBC GLOBAL ASSET MANAGEMENT U.S. — Investment Advisor
- CHARLES WARD — Recordkeeper
- JOSEPH AURIGEMMA — Recordkeeper
- PHILIP SCHWARTZ — Recordkeeper
- JESSICA LATORRE — Recordkeeper
- FEESPERANZA TABLAN — Recordkeeper
- JEANNETTE FINA — Recordkeeper
- AMIRA RUSSELL — Recordkeeper
- MARY DUNPHY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,671,469
- Estimated Expense Ratio: 0.561% 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 | $5,432,907 | $2,625,520 | — | $58,415 | — |
| 2023 | $4,626,566 | $1,845,021 | — | $64,202 | — |
| 2022 | $4,569,321 | $1,747,823 | — | — | $569,848 |