Plan Snapshot
- Plan Sponsor: Northeast District Council Of The Opcmia Annuity Fund
- Sponsor EIN: 133207195
- Sponsor Address: 1406 BLONDELL AVE, 2ND FLOOR, BRONX, NY, 10461
- Plan Type: DC
- Total Participants: 1,128
- Total Assets: $199.2M
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 | 1,128 | $199.2M | $9.2M | $0 |
| 2023 | 1,202 | $189.8M | $9.3M | $0 |
| 2022 | 1,224 | $173.5M | $10.0M | $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 |
|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SCVS | NONE | $117,588 | $565,557 | $683,145 |
| BOYD WATTERSON ASSET MANAGEMENT | NONE | $310,031 | — | $310,031 |
| CONGRESS ASSET MANAGEMENT | NONE | $104,426 | $6,189 | $110,615 |
| REYNOLDS CONSULTING SERVICES LLC | NONE | $60,471 | — | $60,471 |
| CRESCENT CAPITAL HIGH INCOME FUND B | Other Service Provider | $43,094 | — | $43,094 |
| FITZSIMMONS ABRAMS, LLP | NONE | $23,900 | — | $23,900 |
| PROSKAUER ROSE LLP | NONE | $22,434 | — | $22,434 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK RETIREMENT PLAN SCVS — NONE
- FITZSIMMONS ABRAMS, LLP — NONE
- PROSKAUER ROSE LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,253,690
- Estimated Expense Ratio: 0.629% 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 | $1,635,060 | $1,183,736 | $117,588 | $23,900 | — |
| 2023 | $1,577,180 | $1,076,557 | $139,318 | $23,900 | — |
| 2022 | $1,611,920 | $1,100,023 | $147,244 | — | $223,701 |