Plan Snapshot
- Plan Sponsor: Trustees Of Iuoe Local 399 Health And Welfare Trust
- Sponsor EIN: 366198426
- Sponsor Address: 2260 SOUTH GROVE STREET, CHICAGO, IL, 60616
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 5,376
- Total Assets: $111.5M
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 | 5,376 | $111.5M | $85.8M | $730,948 |
| 2023 | 5,259 | $106.9M | $79.9M | $693,877 |
| 2022 | 5,114 | $98.7M | $73.2M | $824,843 |
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 |
|---|---|---|---|---|
| BLUE CROSS BLUE SHEILD OF ILLINOIS | Other Service Provider | $2,799,637 | $36 | $2,799,673 |
| ELITE ADMIN & INSURANCE GROUP, INC. | Other Service Provider | $854,011 | — | $854,011 |
| PREFERRED NETWORK ACCESS, INC. | Other Service Provider | $284,554 | — | $284,554 |
| CARRIE GATH | Other Service Provider | $222,727 | — | $222,727 |
| VALENZ CARE | Other Service Provider | $140,514 | — | $140,514 |
| DELTA DENTAL OF IL | Other Service Provider | $129,492 | — | $129,492 |
| VERONICA MISTER | Other Service Provider | $119,552 | — | $119,552 |
| CLAUDIA ERAZO | Other Service Provider | $94,672 | — | $94,672 |
| OPTUM RX, INC. | Other Service Provider | $59,649 | $28,351 | $88,000 |
| BRITTANY BURNS | Other Service Provider | $74,607 | — | $74,607 |
| LAURA OATES | Other Service Provider | $74,091 | — | $74,091 |
| MESIROW FINANCIAL INVESTMENT MGT | Other Service Provider | $73,927 | — | $73,927 |
| TWENTYFOUR7 MEDIA & PROMOTIONS, INC | Other Service Provider | $71,894 | — | $71,894 |
| VISION SERVICE PLAN | Other Service Provider | $58,807 | — | $58,807 |
| GREEN LIGHT COST MANAGEMENT, LLC | Other Service Provider | $58,752 | — | $58,752 |
| ABSOLUTE SOLUTIONS, LLC | Other Service Provider | $48,924 | — | $48,924 |
| AON INVESTMENTS, USA | Other Service Provider | $45,000 | — | $45,000 |
| JOHNSON & KROL, LLC | Other Service Provider | $42,108 | — | $42,108 |
| LEGACY PROFESSIONALS, LLP | Auditor | $38,188 | — | $38,188 |
| FOSTER & FOSTER, INC. | Other Service Provider | $30,360 | — | $30,360 |
| CVS PHARMACY, INC | Other Service Provider | $28,097 | — | $28,097 |
| THIRDWAVE, LLC | Other Service Provider | $24,300 | — | $24,300 |
| LAYER 7 SYSTEMS, LLC | Other Service Provider | $15,947 | — | $15,947 |
| US BANK N.A. | Recordkeeper | $11,252 | — | $11,252 |
| AMALGAMATED BANK OF CHICAGO | Other Service Provider | $9,795 | — | $9,795 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LEGACY PROFESSIONALS, LLP — Auditor
- US BANK N.A. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,439,244
- Estimated Expense Ratio: 4.880% 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 | $1,220,667 | $118,927 | — | $38,000 | — |
| 2023 | $1,087,860 | $113,774 | — | $29,436 | — |
| 2022 | $1,041,914 | $113,096 | — | — | $118,896 |