Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Liuna Staff And Affiliates Pension Fund
- Sponsor EIN: 520743575
- Sponsor Address: 905 - 16TH STREET, NW, WASHINGTON, DC, 200061703
- Plan Type: DB
- Plan Number: 001
- Total Participants: 11,547
- Total Assets: $2.2B
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. |
|---|---|---|---|---|
| 2025 | 11,547 | $2.2B | $0 | $0 |
| 2024 | 3,600 | $1.9B | $117.2M | $0 |
| 2023 | 3,559 | $1.8B | $111.8M | $0 |
| 2022 | 3,533 | $1.7B | $107.6M | $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 |
|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, LP | Other Service Provider | $680,239 | — | $680,239 |
| JANUS CAPITAL MANAGEMENT, INC | Other Service Provider | $597,305 | — | $597,305 |
| HGK ASSET MANAGEMENT, INC. | Other Service Provider | $425,706 | — | $425,706 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $383,666 | — | $383,666 |
| THE SEGAL COMPANY, INC. | Other Service Provider | $366,159 | — | $366,159 |
| SOUTHERN SUN ASSET MANAGEMENT | Other Service Provider | $338,812 | — | $338,812 |
| GLOBEFLEX INTERNATIONAL | Other Service Provider | $333,699 | — | $333,699 |
| EMPLOYEE1 | Other Service Provider | $282,966 | — | $282,966 |
| EMPLOYEE2 | Other Service Provider | $279,011 | — | $279,011 |
| LSV ASSET MANAGEMENT | Other Service Provider | $256,302 | — | $256,302 |
| THE LAW OFFICES OF JAMES S. RAY | Other Service Provider | $248,182 | — | $248,182 |
| ALLIANCE BERNSTEIN | Other Service Provider | $241,020 | — | $241,020 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $236,977 | — | $236,977 |
| EMPLOYEE3 | Other Service Provider | $203,458 | — | $203,458 |
| EMPLOYEE4 | Other Service Provider | $184,383 | — | $184,383 |
| RBC DEXIA INVESTOR SERVICES TRUST | Other Service Provider | $180,756 | — | $180,756 |
| SEGAL MARCO ADVISORS | Other Service Provider | $169,523 | — | $169,523 |
| WALTER, SCOTT, & PARTNERS | Other Service Provider | $165,321 | — | $165,321 |
| JP MORGAN INVESTMENT MGMT, INC | Other Service Provider | $162,311 | — | $162,311 |
| EMPLOYEE5 | Other Service Provider | $161,983 | — | $161,983 |
| EMPLOYEE6 | Other Service Provider | $159,586 | — | $159,586 |
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $130,877 | — | $130,877 |
| RYAN LABS ASSET MANAGEMENT | Other Service Provider | $121,656 | — | $121,656 |
| EMPLOYEE7 | Other Service Provider | $120,263 | — | $120,263 |
| EMPLOYEE8 | Other Service Provider | $108,759 | — | $108,759 |
| EMPLOYEE9 | Other Service Provider | $99,091 | — | $99,091 |
| EMPLOYEE10 | Other Service Provider | $99,038 | — | $99,038 |
| EMPLOYEE11 | Other Service Provider | $98,498 | — | $98,498 |
| EMPLOYEE12 | Other Service Provider | $98,280 | — | $98,280 |
| ALL SYSTEMS GO, INC. | Other Service Provider | $96,619 | — | $96,619 |
| EMPLOYEE13 | Other Service Provider | $93,681 | — | $93,681 |
| EMPLOYEE14 | Other Service Provider | $92,689 | — | $92,689 |
| EMPLOYEE15 | Other Service Provider | $89,313 | — | $89,313 |
| EMPLOYEE16 | Other Service Provider | $89,295 | — | $89,295 |
| EMPLOYEE17 | Other Service Provider | $87,029 | — | $87,029 |
| EMPLOYEE18 | Other Service Provider | $86,964 | — | $86,964 |
| EMPLOYEE19 | Other Service Provider | $86,688 | — | $86,688 |
| EMPLOYEE20 | Other Service Provider | $86,160 | — | $86,160 |
| EMPLOYEE21 | Other Service Provider | $82,896 | — | $82,896 |
| EMPLOYEE22 | Other Service Provider | $82,741 | — | $82,741 |
| WELLS FARGO | Other Service Provider | $81,650 | — | $81,650 |
| EMPLOYEE23 | Other Service Provider | $72,231 | — | $72,231 |
| EMPLOYEE24 | Other Service Provider | $69,127 | — | $69,127 |
| EMPLOYEE25 | Other Service Provider | $64,849 | — | $64,849 |
| EMPLOYEE26 | Other Service Provider | $63,864 | — | $63,864 |
| EMPLOYEE27 | Other Service Provider | $57,565 | — | $57,565 |
| EMPLOYEE28 | Other Service Provider | $57,549 | — | $57,549 |
| CALIBRE CPA GROUP, PLLC | Other Service Provider | $56,546 | — | $56,546 |
| EMPLOYEE29 | Other Service Provider | $36,717 | — | $36,717 |
| EMPLOYEE30 | Other Service Provider | $33,617 | — | $33,617 |
| KELLY PRESS, INC. | Other Service Provider | $27,912 | — | $27,912 |
| STANDARD VALUATIONS, INC. | Other Service Provider | $26,250 | — | $26,250 |
| AMALGATRUST BANK OF CHICAGO | Other Service Provider | $25,000 | — | $25,000 |
| FENGATE ASSET MANAGEMENT | Other Service Provider | $17,861 | — | $17,861 |
| KOSKIE MINSKY, LLP | Other Service Provider | $14,896 | — | $14,896 |
| FONTANA LITHO INC., DBA MOSAIC | Other Service Provider | $13,807 | — | $13,807 |
| PROXYVOTE PLUS | Other Service Provider | $10,000 | — | $10,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,637,343
- Estimated Expense Ratio: 0.396% 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 |
|---|---|---|---|---|---|
| 2025 | $144,165,910 | $4,080,026 | — | $56,546 | — |
| 2024 | $10,000,127 | $4,227,266 | — | $57,054 | — |
| 2023 | $9,546,959 | $4,095,523 | — | $51,200 | — |
| 2022 | $9,135,873 | $4,669,068 | — | — | $390,665 |