Plan Snapshot
- Plan Sponsor: Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp
- Sponsor EIN: 367270398
- Sponsor Address: 7716 W. MADISON STREET, RIVER FOREST, IL, 603052102
- Plan Type: DC
- Total Participants: 1,458
- Total Assets: $331.7M
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 | 1,458 | $331.7M | $10.4M | $7.9M |
| 2023 | 1,515 | $292.3M | $9.4M | $7.6M |
| 2022 | 1,305 | $246.1M | $8.3M | $7.0M |
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 |
|---|---|---|---|---|
| VOYA LIFE INSURANCE AND ANNUITY CO | SERVICE PROVIDER | $170,438 | — | $170,438 |
| BRIAN REYNOLDS | EMPLOYEE RELATED PLAN | $77,743 | — | $77,743 |
| LOCAL 3 SALES PENSION | RELATED FUND | $63,100 | — | $63,100 |
| ELITE ADMINISTRATION & INSURANCE | NONE | $40,000 | — | $40,000 |
| JAMES H. DUFF | EMPLOYEE RELATED PLAN | $28,293 | — | $28,293 |
| CALIBRE CPA GROUP PLLC | NONE | $13,700 | — | $13,700 |
| PROFESSIONAL ACCOUNTING SERVICES, L | NONE | $9,000 | — | $9,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CALIBRE CPA GROUP PLLC — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $402,274
- Estimated Expense Ratio: 0.121% 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 | $471,799 | — | $40,000 | $13,700 | — |
| 2023 | $436,604 | — | $40,000 | $13,000 | — |
| 2022 | $303,574 | — | — | — | $258,691 |