Plan Snapshot
- Plan Sponsor: Joint Board Of Trustees Of District 9 I.A.M & A.W. Pension Trust
- Sponsor EIN: 510138317
- Sponsor Address: 12365 ST. CHARLES ROCK ROAD, BRIDGETON, MO, 630440000
- Plan Type: DB
- Total Participants: 1,925
- Total Assets: $749.5M
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 | 1,925 | $749.5M | $19.9M | $0 |
| 2023 | 2,181 | $710.8M | $20.8M | $0 |
| 2022 | 2,214 | $695.6M | $17.4M | $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 |
|---|---|---|---|---|
| CUNI, RUST & STRENK, INC | Actuary | $217,800 | — | $217,800 |
| SEIX INVESTMENT ADVISORS LLC | Investment Advisor | $178,764 | — | $178,764 |
| SLC MANAGEMENT | Investment Advisor | $164,321 | — | $164,321 |
| BOSTON TRUST WALDEN | Investment Advisor | $157,507 | — | $157,507 |
| INVESTMENT CONSULTING SERVICES | Other Service Provider | $110,000 | — | $110,000 |
| WILMINGTON TRUST NATIONAL ASSOC | Other Service Provider | $71,750 | — | $71,750 |
| BOYD WATTERSON | Investment Advisor | $66,213 | — | $66,213 |
| SARA WHITE | Other Service Provider | $55,913 | — | $55,913 |
| LORRAINE KIELY | Other Service Provider | $51,007 | — | $51,007 |
| CAROL LEWIS | Other Service Provider | $49,174 | — | $49,174 |
| SCHEFFEL BOYLE | Auditor | $42,650 | — | $42,650 |
| HAMMOND & SHINNERS PC | Other Service Provider | $37,368 | — | $37,368 |
| BNY MELLON | Investment Advisor | $33,859 | — | $33,859 |
| ENTERPRISE BANK | Other Service Provider | $26,432 | — | $26,432 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,262,758
- Estimated Expense Ratio: 0.168% 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 | $2,231,984 | $709,258 | — | $42,650 | — |
| 2023 | $2,101,718 | $633,448 | — | $44,420 | — |
| 2022 | $2,078,040 | $669,890 | — | — | $261,939 |