Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Retirement Plan Of The Wholesale Wine Salesmen Pe
- Sponsor EIN: 510157873
- Sponsor Address: 100 ST. MARY'S AVENUE, STATEN ISLAND, NY, 10305
- Plan Type: DB
- Total Participants: 354
- Total Assets: $47.8M
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 | 354 | $47.8M | $1.8M | $0 |
| 2023 | 362 | $41.8M | $1.7M | $0 |
| 2022 | 334 | $34.2M | $1.6M | $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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | CUSTODIAN - RELATED ORG | $330,204 | — | $330,204 |
| DANIELLE COGNETTA | EMPLOYEE- RELATED EBP | $69,600 | — | $69,600 |
| MILLIMAN, INC. | ACTUARY-RELATED ORG | $52,852 | — | $52,852 |
| WEAVER & TIDWELL LLP | SERVICES REL ORG | $47,543 | — | $47,543 |
| PROSKAUER ROSE LLP | LEGAL-RELATED | $31,236 | — | $31,236 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN, INC. — ACTUARY-RELATED ORG
- WEAVER & TIDWELL LLP — SERVICES REL ORG
- PROSKAUER ROSE LLP — LEGAL-RELATED
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $531,435
- Estimated Expense Ratio: 1.112% 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 | $666,949 | $330,204 | — | $47,543 | — |
| 2023 | $576,203 | $278,786 | — | $66,000 | — |
| 2022 | $516,427 | $285,893 | — | — | $128,209 |