Plan Snapshot
- Plan Sponsor: Ri Shipping Assn Intl Longshoremen' Assn Annuity Fund, Board Of Truste
- Sponsor EIN: 050498731
- Sponsor Address: DANIEL H COOK ASSOCIATES INC., NEW YORK, NY, 10018
- Plan Type: DC
- Total Participants: 138
- Total Assets: $22.6M
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 | 138 | $22.6M | $0 | $0 |
| 2023 | 144 | $16.6M | $0 | $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 |
|---|---|---|---|---|
| WARD FISHER & CO. | Auditor | $15,600 | — | $15,600 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,600
- Estimated Expense Ratio: 0.069% 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 | $37,725 | — | $14,112 | $15,600 | — |
| 2023 | $48,879 | — | $14,112 | — | $27,969 |