Trustees Of The Amalgamated Retail Retirement Fund DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Trustees Of The Amalgamated Retail Retirement Fund
  • Sponsor EIN: 131599961
  • Sponsor Address: 305 7TH AVENUE, NEW YORK, NY, 100016443
  • Plan Type: DB
  • Total Participants: 20
  • Total Assets: $33.3M

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

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202420$33.3M$83,484$0
202319$35.4M$77,128$0
202218$36.9M$76,317$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
SCHULTE ROTH & ZABEL LLPNONE$730,074$730,074
SEGAL MARCO ADVISORSNONE$57,000$57,000
HORIZON ACTUARIAL SERVICES, LLCNONE$54,491$54,491
NY NJ REGIONAL JOINT BOARDAFFILIATED UNION$51,600$51,600
AMALGAMATED EMPLOYEE BENEFIT ADMININONE$44,928$44,928
MESIROW FINANCIALNONE$40,000$40,000
ROGOFF & COMPANY, PCNONE$28,176$28,176
ENTRUST GLOBAL PARTNERS OFFSHORE LPNONE$16,107$16,107
LOOMIS SAYLESNONE$14,606$14,606
HAMILTON LANENONE$7,092$7,092
AMALGAMATED BANKOther Service Provider$6,583$6,583

Verified Provider Profiles

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Plan Fees & Expenses

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

  • Total Service Provider Fees: $1,050,657
  • Estimated Expense Ratio: 3.154% 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$1,161,530$140,958$44,928$28,176
2023$1,899,479$150,827$45,684$28,100
2022$624,308$167,005$47,274$272,405

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