# Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia & Vi DB Plan
Source: https://planprovider.pro/companies/board-of-trustees-of-teamsters-pension-trust-fund-of-philadelphia-plan

> Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia & Vi's DB plan: 7,961 participants, plan year 2024 financials, providers, and benchmarks fr…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia & Vi

- **Sponsor EIN:** 231511735

- **Sponsor Address:** 2500 MCCLELLAN AVENUE, SUITE 140, PENNSAUKEN, NJ, 081090001

- **Plan Type:** DB

- **Total Participants:** 7,961

- **Total Assets:** $2.7B

## 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|7,961|$2.7B|$166.5M|$770,057|

| 2023|8,608|$2.4B|$167.5M|$824,023|

| 2022|10,032|$2.2B|$169.3M|$705,449|

## 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|

| ADMINISTRATIVE SERVICE PROFESSIONAL|NONE|$2,926,000|—|$2,926,000|

| BANNER RIDGE PARTNERS, LP|NONE|—|$2,768,911|$2,768,911|

| SIGULER GUFF ADVISERS, LLC|NONE|—|$1,089,055|$1,089,055|

| TOCQUEVILLE ASSET MANAGEMENT|NONE|$1,015,593|—|$1,015,593|

| FRED ALGER MANAGEMENT, INC.|NONE|$918,041|—|$918,041|

| BOSTON PARTNERS|NONE|$754,574|$11,901|$766,475|

| NB ALTERNATIVE ADVISERS, LLC|NONE|—|$662,124|$662,124|

| RBC WEALTH MANAGEMENT|NONE|$560,636|—|$560,636|

| STEVENS & LEE|NONE|$493,985|—|$493,985|

| GOODWIN CAPITAL ADVISERS, INC.|NONE|$462,540|—|$462,540|

| ALLIANCE BERNSTEIN, LP|NONE|$332,389|—|$332,389|

| MILLMAN USA|NONE|$265,609|—|$265,609|

| DCM PRIVATE EQUITY FUND|NONE|$252,143|—|$252,143|

| MARKOWITZ & RICHMAN|NONE|$240,210|—|$240,210|

| WITHUM SMITH & BROWN|NONE|$169,520|—|$169,520|

| PNC BANK|NONE|$132,962|—|$132,962|

| NOVAK FRANCELLA, LLC|NONE|$85,000|—|$85,000|

| STATE STREET GLOBAL ADVISORS|NONE|$73,376|—|$73,376|

| SS&C TECHNOLOGIES, INC.|NONE|$67,500|—|$67,500|

| THE BERWYN GROUP|NONE|$48,000|—|$48,000|

| WASHINGTON CAPITAL MANAGEMENT, INC.|NONE|$29,619|—|$29,619|

| MELLON CAPITAL MANAGEMENT|NONE|$28,923|—|$28,923|

| LAPLAYA BEACH & GOLF RESORT|NONE|$25,676|—|$25,676|

| DUPONT CAPITAL MANAGEMENT CORP.|NONE|$25,000|—|$25,000|

| WILLIAM J. EINHORN|PLAN TRUSTEE|$22,917|—|$22,917|

| ZELIS PAYMENTS HOLDINGS, LLC|NONE|$12,246|—|$12,246|

| GLASS LEWIS & CO., INC.|NONE|$8,745|—|$8,745|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [RBC WEALTH MANAGEMENT](https://planprovider.pro/provider/royal-bank-of-canada) — NONE

- [STEVENS & LEE](https://planprovider.pro/provider/stevens-and-lee-pc) — NONE

- [MILLMAN USA](https://planprovider.pro/provider/milliman) — NONE

- [WITHUM SMITH & BROWN](https://planprovider.pro/provider/withumsmithbrown-pc) — NONE

- [NOVAK FRANCELLA, LLC](https://planprovider.pro/provider/novak-francella-llc) — NONE

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $13,483,195

- **Estimated Expense Ratio:** 0.505% 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|$10,851,070|$4,877,976|$2,926,000|$254,520|—|

| 2023|$12,466,965|$5,549,833|$2,515,000|$89,960|—|

| 2022|$9,681,448|$5,642,815|$2,376,000|—|$490,752|

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