Plan Snapshot
- Plan Sponsor: Trustees - Carpenters Local Union No. 345 Pension Fund
- Sponsor EIN: 626112262
- Sponsor Address: 2851 STAGE VILLAGE CV., BARTLETT, TN, 38134
- Plan Type: DB
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $1.7M | $0 |
| 2023 | 468 | $33.0M | $6.4M | $0 |
| 2022 | 187 | $26.3M | $1.8M | $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 |
|---|---|---|---|---|
| ADMINISTRATOR | EMPLOYEE | $161,746 | — | $161,746 |
| INVESTMENT PERFORMANCE SERVICES | NONE | $75,386 | — | $75,386 |
| WEDGE CAPITAL MANAGEMENT LLP | NONE | $69,408 | — | $69,408 |
| ATLANTA CAPITAL | NONE | $55,954 | $556 | $56,510 |
| NEEDLES & ASSOCIATES LLC | NONE | $36,634 | — | $36,634 |
| OSBORNE CARREIERO & ASSOCIATES | NONE | $30,600 | — | $30,600 |
| FIRST HORIZON BANK | NONE | $29,554 | — | $29,554 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $459,838
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 | $76,407 | $33,657 | $26,326 | — | — |
| 2023 | $383,481 | $182,023 | $80,873 | $18,317 | — |
| 2022 | $365,940 | $179,715 | $76,923 | — | $47,254 |