Plan Snapshot
- Plan Sponsor: Board Of Trustees Roofers Local No. 74/203 Annuity Fund
- Sponsor EIN: 452840767
- Sponsor Address: 2800 CLINTON STREET, WEST SENECA, NY, 14224
- Plan Type: DC
- Plan Number: 001
- Total Participants: 592
- Total Assets: $9.5M
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 | 592 | $9.5M | $1.5M | $0 |
| 2023 | 561 | $9.1M | $1.4M | $0 |
| 2022 | 521 | $7.4M | $1.2M | $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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | Recordkeeper | $59,038 | — | $59,038 |
| TRISHA LEHR | Other Service Provider | $39,144 | — | $39,144 |
| LUKE BAECKER | Other Service Provider | $29,108 | — | $29,108 |
| ARCARA LENDA EUSANIO & STACEY CPAS | Other Service Provider | $15,636 | — | $15,636 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $142,926
- Estimated Expense Ratio: 1.504% 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 | $195,601 | $59,038 | — | $15,636 | — |
| 2023 | $122,516 | $50,767 | — | $17,580 | — |
| 2022 | $112,161 | $43,082 | — | — | $26,172 |