Plan Snapshot
- Plan Sponsor: Bot Bricklayers & Allied Craftworkers,L 2, Albany,Ny Pens Fd
- Sponsor EIN: 146075802
- Sponsor Address: 300 CENTRE DRIVE, ALBANY, NY, 12203
- Plan Type: DB
- Plan Number: 001
- Total Participants: 470
- Total Assets: $128.4M
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 | 470 | $128.4M | $7.0M | $0 |
| 2023 | 502 | $126.0M | $7.2M | $0 |
| 2022 | 503 | $120.2M | $6.6M | $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 |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | Other Service Provider | $229,212 | — | $229,212 |
| HORIZON ACTUARIAL SERVICES, LLC | Other Service Provider | $91,725 | — | $91,725 |
| SCHULTHEIS & PANETTIERI LLP | Auditor | $71,402 | — | $71,402 |
| KARPUS INVESTMENT MANAGEMENT | Other Service Provider | $62,796 | — | $62,796 |
| THOMAS WHITE INTERNATIONAL | Other Service Provider | $43,402 | — | $43,402 |
| BLITMAN & KING LLP | Other Service Provider | $42,837 | — | $42,837 |
| CHARTWELL INVESTMENT PARTNERS | Other Service Provider | $39,605 | — | $39,605 |
| WEDGE CAPITAL MANAGEMENT LLP | Other Service Provider | $33,878 | — | $33,878 |
| DOLAN MCENIRY CAPITAL MGT LLC | Other Service Provider | $26,517 | — | $26,517 |
| OCIO MONITOR | Other Service Provider | $25,600 | — | $25,600 |
| CHEVY CHASE TRUST COMPANY (BLACKROC | Other Service Provider | $22,503 | — | $22,503 |
| POLEN CAPITAL MANAGEMENT LLC | Other Service Provider | $20,331 | — | $20,331 |
| MODERN ADMINISTRATION SYSTEMS LLC | Other Service Provider | $15,708 | — | $15,708 |
| JOSEPH W MCCARTHY & ASSOCIATES | Other Service Provider | $14,287 | — | $14,287 |
| SILVERCREST ASSET MGT GROUP LLC | Other Service Provider | $9,964 | — | $9,964 |
| INTEGRA CONSULTING INC | Other Service Provider | $8,996 | — | $8,996 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHULTHEIS & PANETTIERI LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $758,763
- Estimated Expense Ratio: 0.591% 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 | $1,046,765 | $519,708 | — | $57,000 | — |
| 2023 | $1,029,270 | $473,906 | — | $55,000 | — |
| 2022 | $887,988 | $407,312 | — | — | $188,775 |