Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Annuity Fund Of Operating Engineers Local 513
- Sponsor EIN: 431712261
- Sponsor Address: 3449 HOLLENBERG DRIVE, BRIDGETON, MO, 630442546
- Plan Type: DC
- Plan Number: 001
- Total Participants: 9,570
- Total Assets: $323.2M
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 | 9,570 | $323.2M | $23.1M | $0 |
| 2023 | 9,100 | $297.8M | $21.7M | $0 |
| 2022 | 8,814 | $277.5M | $21.9M | $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 |
|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | Other Service Provider | — | $425,661 | $425,661 |
| BNY MELLON INVESTMENT MANAGEMENT CA | Other Service Provider | $206,834 | — | $206,834 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $170,773 | — | $170,773 |
| BENESYS, INC. | Other Service Provider | $123,087 | — | $123,087 |
| NEPC, LLC | Recordkeeper | $110,450 | — | $110,450 |
| COMMERCE BANK | Other Service Provider | $105,886 | — | $105,886 |
| BOSTON TRUST WALDEN COMPANY | Other Service Provider | $45,449 | — | $45,449 |
| HARTNETT REYES-JONES, LLC | Other Service Provider | $41,087 | — | $41,087 |
| LOCAL 513 | Recordkeeper | $36,327 | — | $36,327 |
| ANDERS MINKLER HUBER HELM LLP | Auditor | $26,500 | — | $26,500 |
| BMO HARRIS BANK NA | Other Service Provider | $24,783 | — | $24,783 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NEPC, LLC — Recordkeeper
- ANDERS MINKLER HUBER HELM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,316,837
- Estimated Expense Ratio: 0.407% 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 | $951,993 | $613,399 | $116,021 | $26,500 | — |
| 2023 | $784,143 | $471,814 | $113,634 | $24,442 | — |
| 2022 | $843,783 | $539,115 | $110,327 | — | $45,337 |