Plan Ledger DOL Form 5500 · updated monthly

Board of Trustees of the Iatse Local 764 401K Plan401(k)

I A T S E LOCAL 764 401K PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.20%

Board of Trustees of the Iatse Local 764 401K Plan reported $182,944 in plan administrative expenses for 2024: 0.20% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.24% to 0.20%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is the 801st-largest of 5,648 plans among New York employers on file, and the 104th of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$99,849,051
Participants with balances1,355
Active participants1,841
Employer contributions—
Employee contributions$6,882,678
Employer contribution per active participant—
Average account balance$73,689
Benefits paid to participants$3,174,110
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$99.8M · 1,355 accts
2023$84.0M · 1,232 accts
2022$70.3M · 1,255 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$99,171
Investment management$15,251
Audit (IQPA)$25,000
Total administrative$182,944
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
SCHULTHEIS & PANETTIERI, LLP · Accounting / audit$25,000
SPIVAK LIPTON, LLP · Legal$17,563
REYNOLDS CONSULTING SERVICES LLC · Investment advisory (plan)$15,251

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$182,944 · 0.20%
2023$176,944 · 0.23%
2022$176,658 · 0.24%
Similar plansArts, Entertainment & Recreation · New York
Resorts World Las Vegas, LLC NY$123.7M · 0.69%
Seneca Gaming Corporation NY$123.2M · 0.21%
New York City Ballet, Inc NY$73.9M · 0.37%
Qb Jv Holdings, LLC NY$73.7M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 134140534 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.