Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Metal Lathers Local 46 Pension Fund
- Sponsor EIN: 136106419
- Sponsor Address: 61-02 32ND AVENUE, WOODSIDE, NY, 11377
- Plan Type: DB
- Total Participants: 802
- Total Assets: $545.3M
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 | 802 | $545.3M | $10.8M | $0 |
| 2023 | 874 | $506.1M | $12.2M | $0 |
| 2022 | 968 | $461.7M | $11.9M | $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 |
|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | Other Service Provider | $571,993 | — | $571,993 |
| FENIMORE ASSET MANAGEMENT | Other Service Provider | $217,543 | — | $217,543 |
| RBC GLOBAL ASSET MANAGEMENT | Recordkeeper | $133,441 | — | $133,441 |
| WILMINGTON TRUST, NA | Other Service Provider | $108,664 | — | $108,664 |
| CRESCENT CAPITAL | Other Service Provider | $100,394 | — | $100,394 |
| FITZSIMMONS ABRAMS, LLP | Auditor | $97,420 | — | $97,420 |
| GROSVENOR CAPITAL MANAGEMENT, L.P | Other Service Provider | $95,761 | — | $95,761 |
| EAGLE ASSET MANAGEMENT | Other Service Provider | $94,601 | — | $94,601 |
| PROSKAUER ROSE LLP | ERISA Attorney | $89,868 | — | $89,868 |
| THE SEGAL COMPANY | Other Service Provider | $77,000 | — | $77,000 |
| MACKAY SHIELDS | Other Service Provider | $60,495 | — | $60,495 |
| SYLVIA REYES | Other Service Provider | $54,000 | — | $54,000 |
| MARSHALL AND MOSS, LLP | Other Service Provider | $48,457 | — | $48,457 |
| CALIBRE CPA GROUP PLLC | Auditor | $37,000 | — | $37,000 |
| COLLERAN O'HARA & MILLS LLP | Other Service Provider | $36,069 | — | $36,069 |
| REYNOLDS CONSULTING SERVICES, LLC | Other Service Provider | $35,000 | — | $35,000 |
| JBM COMPUTER CONSULTANTS INC | Other Service Provider | $33,572 | — | $33,572 |
| SEGAL SELECT INSURANCE SERVICES | Other Service Provider | $24,863 | — | $24,863 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RBC GLOBAL ASSET MANAGEMENT — Recordkeeper
- FITZSIMMONS ABRAMS, LLP — Auditor
- PROSKAUER ROSE LLP — ERISA Attorney
- CALIBRE CPA GROUP PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,916,141
- Estimated Expense Ratio: 0.351% 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 | $2,800,535 | $2,117,623 | $44,928 | $37,000 | — |
| 2023 | $2,780,465 | $1,972,271 | $49,307 | $37,000 | — |
| 2022 | $2,055,891 | $1,342,372 | — | — | $314,793 |