# Trustees Local 338 Retirement Fund DB Plan
Source: https://planprovider.pro/companies/trustees-local-338-retirement-fund-plan

> Trustees Local 338 Retirement Fund's DB plan: 1,749 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Trustees Local 338 Retirement Fund

- **Sponsor EIN:** 136533678

- **Sponsor Address:** 1505 KELLUM PLACE, MINEOLA, NY, 115014811

- **Plan Type:** DB

- **Total Participants:** 1,749

- **Total Assets:** $607.0M

## 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|1,749|$607.0M|$4.9M|$0|

| 2023|1,782|$588.2M|$4.9M|$0|

| 2022|2,454|$577.9M|$6.3M|$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|

| WCM INVESTMENT MANAGEMENT|NONE|$417,649|—|$417,649|

| RWDSU/UFCW LOCAL 338|AFFILATED LABOR UNION|$417,111|—|$417,111|

| ULLICO INVESTMENT ADVISORS INC.|NONE|$365,358|—|$365,358|

| WRIGHT INVESTORS SERVICES LLC|NONE|$341,398|—|$341,398|

| LOCAL 338 HEALTH & WELFARE FUND|AFILIATED BENEFIT FUND|$329,704|—|$329,704|

| FRIEDMAN & ANSPACH|NONE|$297,504|—|$297,504|

| LOOMIS, SAYLES & COMPANY|NONE|$161,106|—|$161,106|

| ANDREW VELLA|EMPLOYEE|—|$98,782|$98,782|

| REYNOLDS CONSULTING SERVICES LLC|NONE|$95,000|—|$95,000|

| HIGHLAND CAPITAL MANAGEMENT LLC|NONE|$75,394|—|$75,394|

| AMALGAMATED BANK OF NEW YORK|NONE|$70,866|—|$70,866|

| NOVAK FRANCELLA LLC|NONE|$58,000|—|$58,000|

| OLGA ROBERTSON-LOPEZ|EMPLOYEE|—|$57,683|$57,683|

| THE SEGAL COMPANY|NONE|$41,179|—|$41,179|

| SUMMIT ACTUARIAL SERVICES LLC|NONE|$40,000|—|$40,000|

| HAROLD MITTEL|EMPLOYEE|—|$39,430|$39,430|

| DSF ADVISORS LLC|NONE|—|$34,984|$34,984|

| COMERICA|NONE|$31,494|—|$31,494|

| HEALTH PLAN SYSTEMS|NONE|$25,895|—|$25,895|

| BRIDGEWAY BENEFIT TECHNOLOGIES|NONE|$7,450|—|$7,450|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [LOCAL 338 HEALTH & WELFARE FUND](https://planprovider.pro/provider/john-hancock) — AFILIATED BENEFIT FUND

- [NOVAK FRANCELLA LLC](https://planprovider.pro/provider/novak-francella-llc) — NONE

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $3,005,987

- **Estimated Expense Ratio:** 0.495% 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|$3,641,581|$1,481,168|—|$58,000|—|

| 2023|$3,599,371|$1,037,647|—|$58,000|—|

| 2022|$3,977,651|$1,257,926|—|—|$389,174|

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