Plan Snapshot
- Plan Sponsor: Trustees Of Southern Illinois Laborers & Employers Annuity Fund
- Sponsor EIN: 371215679
- Sponsor Address: 5100 ED SMITH WAY, MARION, IL, 629597616
- Plan Type: DC
- Total Participants: 1,445
- Total Assets: $72.6M
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 | 1,445 | $72.6M | $0 | $0 |
| 2023 | 1,075 | $66.3M | $0 | $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 |
|---|---|---|---|---|
| ROMOLO & ASSOCIATES, LLC | Auditor | $21,275 | — | $21,275 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,275
- Estimated Expense Ratio: 0.029% 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 | $478,286 | $36,000 | $193,293 | $21,275 | — |
| 2023 | $439,783 | $179,046 | $190,288 | — | $45,275 |