Plan Snapshot
- Plan Sponsor: Local 1804-1 Ila
- Sponsor EIN: 135658346
- Sponsor Address: 5000 WEST SIDE AVENUE, NORTH BERGEN, NJ, 07047
- Plan Type: DB
- Total Participants: 14
- Total Assets: $12.4M
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 | 14 | $12.4M | $381,272 | $0 |
| 2023 | 12 | $11.2M | $0 | $0 |
| 2022 | 13 | $9.6M | $104,420 | $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 | Investment Advisor | $108,491 | — | $108,491 |
| SAVASTA & COMPANY, INC. | Other Service Provider | $12,000 | — | $12,000 |
| MARRINAN AND MAZZOLA MARDON | Other Service Provider | $5,295 | — | $5,295 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $125,786
- Estimated Expense Ratio: 1.012% 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 | $560,938 | — | $139,785 | — | — |
| 2023 | $546,100 | — | $126,037 | — | — |
| 2022 | $561,729 | — | $144,299 | — | — |