Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Ibew Local 139 Annuity Fund
- Sponsor EIN: 516029959
- Sponsor Address: 415 WEST SECOND STREET, ELMIRA, NY, 14901
- Plan Type: DC
- Plan Number: 001
- Total Participants: 231
- Total Assets: $25.4M
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 | 231 | $25.4M | $3.4M | $0 |
| 2023 | 220 | $22.6M | $3.2M | $0 |
| 2022 | 232 | $19.9M | $2.5M | $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 |
|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, INC. | Other Service Provider | $28,984 | — | $28,984 |
| MENGEL, METZGER, BARR & CO. | Auditor | $25,500 | — | $25,500 |
| ASB CAPITAL COMPANY | Other Service Provider | $17,545 | — | $17,545 |
| BLITMAN & KING | ERISA Attorney | $14,649 | — | $14,649 |
| IPS | Other Service Provider | $14,250 | — | $14,250 |
| HGK TRINITY STREET INTERNATIONAL | Other Service Provider | $14,057 | — | $14,057 |
| MCCARTHY & ASSOCIATES | Other Service Provider | $11,562 | — | $11,562 |
| AMAGALMATED | Other Service Provider | $11,046 | — | $11,046 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MENGEL, METZGER, BARR & CO. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $137,593
- Estimated Expense Ratio: 0.541% 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 | $245,736 | $85,592 | — | $25,500 | — |
| 2023 | $254,637 | $98,444 | — | $17,000 | — |
| 2022 | $264,687 | $117,258 | — | — | $51,417 |