# Ibew Local No. 86 Pension Fund Board Of Trustees DB Plan
Source: https://planprovider.pro/companies/ibew-local-no-86-pension-fund-board-of-trustees-166085820-001

> Ibew Local No. 86 Pension Fund Board Of Trustees's DB plan: 727 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Ibew Local No. 86 Pension Fund Board Of Trustees

- **Sponsor EIN:** 166085820

- **Sponsor Address:** 2300 EAST RIVER ROAD, ROCHESTER, NY, 146231036

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 727

- **Total Assets:** $285.2M

## 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|727|$285.2M|$12.1M|$0|

| 2023|693|$277.3M|$11.7M|$0|

| 2022|610|$255.5M|$10.6M|$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|Recordkeeper|$262,540|—|$262,540|

| MANNING & NAPIER ADVISORS, INC.|Other Service Provider|$159,318|—|$159,318|

| KARPUS INVESTMENT MANAGEMENT|Other Service Provider|$158,719|—|$158,719|

| MARTIN CURRIE|Other Service Provider|$114,927|—|$114,927|

| WALTER SCOTT & PARTNERS|Other Service Provider|$89,665|—|$89,665|

| DOLAN MCENIRY CAPITAL MANAGEMENT|Other Service Provider|$77,592|—|$77,592|

| HORIZON ACTUARIAL SERVICES, LLC|Other Service Provider|$65,779|—|$65,779|

| BONADIO & CO., LLP|Auditor|$59,486|—|$59,486|

| REINHART PARTNERS|Other Service Provider|$39,951|—|$39,951|

| NATIONAL REAL ESTATE ADVISORS, LLC|Other Service Provider|$37,752|—|$37,752|

| HARTER, SECREST & EMERY LLP|Other Service Provider|$32,793|—|$32,793|

| BENESYS|Recordkeeper|$27,867|—|$27,867|

| SAGE WEALTH MANAGEMENT GROUP|Other Service Provider|$22,977|—|$22,977|

| ROCHESTER ELECTRICAL WORKERS BLDG|Other Service Provider|$18,408|—|$18,408|

| WILMINGTON TRUST|Other Service Provider|$13,626|—|$13,626|

### Verified Provider Profiles

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

- [MORGAN STANLEY SMITH BARNEY, LLC](https://planprovider.pro/provider/jp-morgan-asset-management) — Recordkeeper

- [BONADIO & CO., LLP](https://planprovider.pro/provider/bonadio-and-co-llp) — Auditor

- [BENESYS](https://planprovider.pro/provider/trustage) — Recordkeeper

## Plan Fees & Expenses

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

- **Total Service Provider Fees:** $1,181,400

- **Estimated Expense Ratio:** 0.414% 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|$1,471,861|$940,624|—|$38,000|—|

| 2023|$1,336,715|$883,084|—|$25,775|—|

| 2022|$1,471,162|$1,028,071|—|—|$126,002|

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