Plan Snapshot
- Plan Sponsor: Board Of Trustees - Pension Fund Local 764
- Sponsor EIN: 136137855
- Sponsor Address: 545 WEST 45TH ST, NEW YORK, NY, 10036
- Plan Type: DB
- Total Participants: 1,597
- Total Assets: $170.7M
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 | 1,597 | $170.7M | $5.8M | $0 |
| 2023 | 1,535 | $159.3M | $4.2M | $0 |
| 2022 | 1,630 | $143.9M | $5.0M | $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 |
|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | Other Service Provider | $510,017 | — | $510,017 |
| BENEFIT PLANS, INC. | Other Service Provider | $127,185 | — | $127,185 |
| THE SEGAL COMPANY, INC. | Other Service Provider | $111,670 | — | $111,670 |
| JP MORGAN INVESTMENT MANAGEMENT INC | Recordkeeper | $108,725 | — | $108,725 |
| CATHERINE HALPIN | Other Service Provider | $103,557 | — | $103,557 |
| MARY FERRY | Other Service Provider | $70,548 | — | $70,548 |
| SCHULTHEIS & PANETTIERI LLP | Auditor | $45,000 | — | $45,000 |
| SPIVAK LIPTON LLP | ERISA Attorney | $39,498 | — | $39,498 |
| PROSKAUER ROSE LLP | ERISA Attorney | $26,667 | — | $26,667 |
| US BANK | Recordkeeper | $15,585 | — | $15,585 |
| KOBGO ASSOCIATES, INC. | Other Service Provider | $14,546 | — | $14,546 |
| SEGAL SELECT INSURANCE SERVICES INC | Other Service Provider | — | $12,141 | $12,141 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MANAGEMENT INC — Recordkeeper
- SCHULTHEIS & PANETTIERI LLP — Auditor
- PROSKAUER ROSE LLP — ERISA Attorney
- US BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,185,139
- Estimated Expense Ratio: 0.694% 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 | $1,271,194 | $618,742 | $127,185 | $45,000 | — |
| 2023 | $1,166,613 | $576,820 | $133,000 | $42,250 | — |
| 2022 | $1,165,660 | $550,706 | $130,224 | — | $245,771 |