Plan Snapshot
- Plan Sponsor: Joint Board Of Trusts-Bricklayers & Allied Craftworkers Lo3 Ny Roch Pe
- Sponsor EIN: 166019479
- Sponsor Address: 33 SAGINAW DRIVE, ROCHESTER, NY, 146233131
- Plan Type: DB
- Total Participants: 304
- Total Assets: $73.8M
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 | 304 | $73.8M | $3.5M | $0 |
| 2023 | 326 | $74.6M | $3.6M | $0 |
| 2022 | 343 | $64.7M | $3.7M | $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 | Recordkeeper | $193,904 | — | $193,904 |
| CHRISTINA BARRY | Other Service Provider | $91,135 | — | $91,135 |
| DEBRA BENNETT | Other Service Provider | $67,840 | — | $67,840 |
| THE SEGAL COMPANY | Other Service Provider | $62,820 | — | $62,820 |
| HGK TRINITY STREET INT EQUITY FUND | Other Service Provider | $44,413 | — | $44,413 |
| WILMINGTON TRUST | Other Service Provider | $37,209 | — | $37,209 |
| MODERN ADMINISTRATION SYSTEMS LLC | Other Service Provider | $35,336 | — | $35,336 |
| SLEVIN & HART, P.C. | Other Service Provider | $23,703 | — | $23,703 |
| BONADIO & CO., LLP | Auditor | $22,745 | — | $22,745 |
| ARCARA ZUCARELLI & LENDA, CPA | Other Service Provider | $18,908 | — | $18,908 |
| CHARTWELL INVESTMENT PARTNERS, LLP | Other Service Provider | $13,933 | — | $13,933 |
| BAC LOCAL 3 NY BUILDING CORP. | Other Service Provider | $11,685 | — | $11,685 |
| PROLOAN BOND FUND | Other Service Provider | $10,878 | — | $10,878 |
| CHEVY CHASE | Other Service Provider | $9,408 | — | $9,408 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Recordkeeper
- BONADIO & CO., LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $643,917
- Estimated Expense Ratio: 0.872% 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 | $791,702 | $309,744 | — | $22,745 | — |
| 2023 | $767,645 | $276,031 | — | $24,957 | — |
| 2022 | $781,183 | $286,472 | — | — | $137,906 |