Plan Snapshot
- Plan Sponsor: The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund
- Sponsor EIN: 113454940
- Sponsor Address: 45-34 COURT SQUARE, LONG ISLAND CITY, NY, 11101
- Plan Type: DC
- Total Participants: 258
- Total Assets: $32.5M
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 | 258 | $32.5M | $3.0M | $0 |
| 2023 | 259 | $31.7M | $3.8M | $0 |
| 2022 | 258 | $30.2M | $4.4M | $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 |
|---|---|---|---|---|
| MOSAIC & TERRAZZO PENSION FUND | RELATED BENEFIT PLAN | $98,473 | — | $98,473 |
| INVESCO STABLE VALUE TRUST | NONE | $41,184 | — | $41,184 |
| CHEVY CHASE TRUST COMPANY | NONE | $21,940 | — | $21,940 |
| QUAN-VEST CONSULTANTS, INC | NONE | $19,548 | — | $19,548 |
| GOULD, KOBRICK & SCHLAPP, PC | NONE | $14,000 | — | $14,000 |
| GORLICK, KRAVITZ & LISTHAUS P.C. | NONE | $7,040 | — | $7,040 |
| BASIL CASTROVINCI ASSOCIATES, INC | NONE | $6,918 | — | $6,918 |
| LITTLER MENDELSON PC | NONE | $6,733 | — | $6,733 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOULD, KOBRICK & SCHLAPP, PC — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $215,836
- Estimated Expense Ratio: 0.665% 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 | $158,279 | $19,548 | — | $14,000 | — |
| 2023 | $237,651 | $89,873 | — | $15,800 | — |
| 2022 | $231,065 | $90,767 | — | — | $31,803 |