Plan Snapshot
- Plan Sponsor: Board Of Trustees Painters District Coun Finishing Industries Retireme
- Sponsor EIN: 832233608
- Sponsor Address: 1905 SEQUOIA DRIVE, SUITE 203, AURORA, IL, 60506
- Plan Type: DC
- Total Participants: 1,839
- Total Assets: $25.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 1,839 | $25.8M | $2.5M | $1.6M |
| 2023 | 1,828 | $19.7M | $2.7M | $1.5M |
| 2022 | 1,390 | $14.6M | $2.5M | $1.4M |
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 |
|---|---|---|---|---|
| STRATEGIC CAPITAL INV ADVISORS INC | NONE | $9,000 | — | $9,000 |
| MACNELL ACCOUNTING & CONSULTING,LLP | NONE | $8,147 | — | $8,147 |
| AURORA FASTPRINT, INC. | NONE | $5,403 | — | $5,403 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $22,550
- Estimated Expense Ratio: 0.088% 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 | $173,049 | $13,718 | — | $6,040 | — |
| 2023 | $170,462 | $12,080 | — | $7,917 | — |
| 2022 | $188,227 | $80 | — | — | $34,935 |