Plan Snapshot
- Plan Sponsor: International Union Of Operating Eng. Jt Annuity Fd Of Eastern Pennsyl
- Sponsor EIN: 232352166
- Sponsor Address: 1375 VIRGINIA DRIVE, SUITE 102, FORT WASHINGTON, PA, 190343257
- Plan Type: DC
- Total Participants: 9,477
- Total Assets: $562.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 9,477 | $562.5M | $45.4M | $0 |
| 2023 | 9,614 | $529.9M | $47.0M | $0 |
| 2022 | 9,386 | $476.6M | $43.2M | $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 |
|---|---|---|---|---|
| IUOE PENSION FUND OF EASTERN PA | Recordkeeper | $444,525 | — | $444,525 |
| EMPOWER ANNUITY INSURANCE COMPANY | Other Service Provider | $311,211 | — | $311,211 |
| INVESTMENT PERFORMANCE SERVICES | Other Service Provider | $70,000 | — | $70,000 |
| NOVAK FRANCELLA LLC | Auditor | $46,500 | — | $46,500 |
| BETH MARTIN | Recordkeeper | $34,847 | — | $34,847 |
| PATRICIA REPTESKI | Recordkeeper | $31,218 | — | $31,218 |
| JOHN HEENAN | Recordkeeper | $30,844 | — | $30,844 |
| TIMOTHY NAGY | Recordkeeper | $29,733 | — | $29,733 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- IUOE PENSION FUND OF EASTERN PA — Recordkeeper
- NOVAK FRANCELLA LLC — Auditor
- BETH MARTIN — Recordkeeper
- PATRICIA REPTESKI — Recordkeeper
- JOHN HEENAN — Recordkeeper
- TIMOTHY NAGY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $998,878
- Estimated Expense Ratio: 0.178% 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 | $937,729 | $70,000 | $311,211 | $46,500 | — |
| 2023 | $994,150 | $50,000 | $412,991 | $45,500 | — |
| 2022 | $555,261 | $50,000 | — | — | $92,904 |