# Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp DC Plan
Source: https://planprovider.pro/companies/trustees-of-liquor-and-allied-wkrs-union-local-3-emp-deferred-comp-plan

> Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp's DC plan: 1,458 participants, plan year 2024 financials, providers, and benchmarks from…

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/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|

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