Plan Snapshot
- Plan Sponsor: Idaho Operating Engineers-Employers Pens
- Sponsor EIN: 916075538
- Sponsor Address: PO BOX 3386, SPOKANE, WA, 992203386
- Plan Type: DB
- Plan Number: 001
- Total Participants: 625
- Total Assets: $151.9M
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 | 625 | $151.9M | $6.5M | $0 |
| 2023 | 489 | $143.3M | $5.0M | $0 |
| 2022 | 413 | $137.1M | $4.3M | $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 |
|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICES | Other Service Provider | $261,953 | — | $261,953 |
| MILLIMAN | Recordkeeper | $222,189 | — | $222,189 |
| WASHINGTON CAPITAL MANAGEMENT | Other Service Provider | $151,515 | — | $151,515 |
| ARISTOTLE CAPITAL MANAGEMENT | Other Service Provider | $88,391 | — | $88,391 |
| DELAWARE INVESTMENTS | Other Service Provider | $75,356 | — | $75,356 |
| SLC MANAGEMENT | Other Service Provider | $61,295 | — | $61,295 |
| VERUS INVESTMENTS | Other Service Provider | $54,500 | — | $54,500 |
| FIERA CAPITAL | Other Service Provider | $52,415 | — | $52,415 |
| LOOMIS | Other Service Provider | $42,408 | — | $42,408 |
| TURNER, STOEVE & GAGLIARDI | Other Service Provider | $39,788 | — | $39,788 |
| MARSH AND MCLENNAN AGENCY | Other Service Provider | $33,884 | — | $33,884 |
| U.S. BANK | Other Service Provider | $29,335 | — | $29,335 |
| ANASTASI MOORE & MARTIN | Auditor | $16,704 | — | $16,704 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN — Recordkeeper
- ANASTASI MOORE & MARTIN — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,129,733
- Estimated Expense Ratio: 0.744% 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 | $1,248,866 | $555,215 | $374,701 | $16,704 | — |
| 2023 | $1,271,136 | $649,309 | $341,292 | $14,845 | — |
| 2022 | $1,190,279 | $657,290 | $268,461 | — | $135,834 |