Plan Snapshot
- Plan Sponsor: Board Of Trustees, Locals 302 & 612 Of The Iuoe -
- Sponsor EIN: 916028571
- Sponsor Address: PO BOX 34203, SEATTLE, WA, 98124
- Plan Type: DB
- Total Participants: 7,978
- Total Assets: $3.3B
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 | 7,978 | $3.3B | $225.4M | $0 |
| 2023 | 8,695 | $3.1B | $217.8M | $0 |
| 2022 | 8,339 | $2.8B | $197.5M | $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 |
|---|---|---|---|---|
| WA CAPITAL MANAGEMENT, INC. | Other Service Provider | $2,845,773 | — | $2,845,773 |
| WELFARE & PENSION ADMIN SERVICE INC | Other Service Provider | $1,994,813 | — | $1,994,813 |
| THE UNION LABOR LIFE INSURANCE CO | Recordkeeper | $1,170,672 | — | $1,170,672 |
| LSV ASSET MANAGEMENT | Other Service Provider | $552,973 | — | $552,973 |
| BOSTON TRUST | Other Service Provider | $433,751 | — | $433,751 |
| SEGAL ADVISORS, INC | Other Service Provider | $415,486 | — | $415,486 |
| PIMCO | Other Service Provider | $391,511 | — | $391,511 |
| WESTERN ASSET MANAGEMENT CO | Other Service Provider | $324,869 | — | $324,869 |
| PRUDENTIAL TRUST COMPANY | Other Service Provider | $287,858 | — | $287,858 |
| LOOMIS, SAYLES & COMPANY, LP | Other Service Provider | $281,641 | — | $281,641 |
| FRANKLIN TEMPLTON | Other Service Provider | $281,601 | — | $281,601 |
| CHEVY CHASE TRUST INVESTMENT ADVISO | Other Service Provider | $220,872 | — | $220,872 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Other Service Provider | $194,446 | — | $194,446 |
| RAEL & LETSON | Other Service Provider | $183,363 | — | $183,363 |
| PNC BANK | Other Service Provider | $178,323 | — | $178,323 |
| STERLING CAPITAL MGMT LLC | Other Service Provider | $134,424 | — | $134,424 |
| BRANDYWINE GLOBAL INVESTMENT MGMT | Other Service Provider | $124,607 | — | $124,607 |
| BARLOW, COUGHRAN, MORALES JOSEPHSON | Other Service Provider | $122,823 | — | $122,823 |
| GUGGENHEIM PARTNERS INV. MGMT, LLC | Other Service Provider | $119,879 | — | $119,879 |
| TURNER, STOEVE & GAGLIARDI, P.S. | Other Service Provider | $119,718 | — | $119,718 |
| STATE STREET GLOBAL ADVISOR | Other Service Provider | $97,383 | — | $97,383 |
| MILLER KAPLAN ARASE LLP | Auditor | $84,500 | — | $84,500 |
| ALLIANCE BERNSTEIN LP | Other Service Provider | $84,416 | — | $84,416 |
| ANASTASI MOORE & MARTIN, LLC | Auditor | $53,114 | — | $53,114 |
| WITHUMSMITH+BROWN PC | Auditor | $7,671 | — | $7,671 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE UNION LABOR LIFE INSURANCE CO — Recordkeeper
- MILLER KAPLAN ARASE LLP — Auditor
- ANASTASI MOORE & MARTIN, LLC — Auditor
- WITHUMSMITH+BROWN PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,706,487
- Estimated Expense Ratio: 0.322% 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 | $11,980,809 | $7,962,162 | $1,869,848 | $84,500 | — |
| 2023 | $12,026,581 | $8,423,178 | $1,762,091 | $80,500 | — |
| 2022 | $11,646,487 | $8,272,223 | $1,691,198 | — | $693,554 |