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
- Total Participants: 3,600
- Total Assets: $1.9B
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 | 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 |
|---|---|---|---|---|
| JANUS CAPITAL MANAGEMENT, INC | Other Service Provider | $591,941 | — | $591,941 |
| WALTER, SCOTT, & PARTNERS | Other Service Provider | $451,187 | — | $451,187 |
| GLOBEFLEX INTERNATIONAL | Other Service Provider | $387,931 | — | $387,931 |
| HGK ASSET MANAGEMENT, INC. | Other Service Provider | $384,978 | — | $384,978 |
| LOOMIS SAYLES & COMPANY, LP | Other Service Provider | $384,934 | — | $384,934 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $354,258 | — | $354,258 |
| SOUTHERN SUN ASSET MANAGEMENT | Other Service Provider | $338,911 | — | $338,911 |
| JP MORGAN INVESTMENT MGMT, INC | Recordkeeper | $332,997 | — | $332,997 |
| EMPLOYEE1 | Other Service Provider | $290,423 | — | $290,423 |
| EMPLOYEE2 | Other Service Provider | $269,567 | — | $269,567 |
| THE SEGAL COMPANY, INC. | Other Service Provider | $268,647 | — | $268,647 |
| LSV ASSET MANAGEMENT | Other Service Provider | $238,521 | — | $238,521 |
| ALLIANCE BERNSTEIN | Other Service Provider | $236,783 | — | $236,783 |
| EMPLOYEE3 | Other Service Provider | $197,679 | — | $197,679 |
| EMPLOYEE4 | Other Service Provider | $177,808 | — | $177,808 |
| EMPLOYEE5 | Other Service Provider | $177,808 | — | $177,808 |
| THE LAW OFFICES OF JAMES S. RAY | Other Service Provider | $177,729 | — | $177,729 |
| RBC DEXIA INVESTOR SERVICES TRUST | Other Service Provider | $171,657 | — | $171,657 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $170,953 | — | $170,953 |
| SEGAL MARCO ADVISORS | Other Service Provider | $163,003 | — | $163,003 |
| EMPLOYEE6 | Other Service Provider | $155,193 | — | $155,193 |
| EMPLOYEE7 | Other Service Provider | $155,013 | — | $155,013 |
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $103,740 | — | $103,740 |
| EMPLOYEE8 | Other Service Provider | $102,526 | — | $102,526 |
| RYAN LABS ASSET MANAGEMENT | Other Service Provider | $101,990 | — | $101,990 |
| ALL SYSTEMS GO, INC. | Other Service Provider | $96,549 | — | $96,549 |
| EMPLOYEE9 | Other Service Provider | $95,781 | — | $95,781 |
| EMPLOYEE10 | Other Service Provider | $95,743 | — | $95,743 |
| EMPLOYEE11 | Other Service Provider | $95,532 | — | $95,532 |
| EMPLOYEE12 | Other Service Provider | $95,225 | — | $95,225 |
| EMPLOYEE13 | Other Service Provider | $94,948 | — | $94,948 |
| INVESCO TRUST COMPANY | Other Service Provider | $94,438 | — | $94,438 |
| EMPLOYEE14 | Other Service Provider | $90,432 | — | $90,432 |
| EMPLOYEE15 | Other Service Provider | $89,264 | — | $89,264 |
| EMPLOYEE16 | Other Service Provider | $83,737 | — | $83,737 |
| EMPLOYEE17 | Other Service Provider | $83,518 | — | $83,518 |
| EMPLOYEE18 | Other Service Provider | $81,773 | — | $81,773 |
| EMPLOYEE19 | Other Service Provider | $81,760 | — | $81,760 |
| WELLS FARGO | Other Service Provider | $81,138 | — | $81,138 |
| EMPLOYEE20 | Other Service Provider | $80,078 | — | $80,078 |
| EMPLOYEE21 | Other Service Provider | $79,941 | — | $79,941 |
| EMPLOYEE22 | Other Service Provider | $79,534 | — | $79,534 |
| EMPLOYEE23 | Other Service Provider | $70,128 | — | $70,128 |
| EMPLOYEE24 | Other Service Provider | $65,957 | — | $65,957 |
| EMPLOYEE25 | Other Service Provider | $59,201 | — | $59,201 |
| EMPLOYEE26 | Other Service Provider | $58,707 | — | $58,707 |
| CALIBRE CPA GROUP, PLLC | Auditor | $57,054 | — | $57,054 |
| EMPLOYEE27 | Other Service Provider | $55,599 | — | $55,599 |
| EMPLOYEE28 | Other Service Provider | $55,468 | — | $55,468 |
| EMPLOYEE29 | Other Service Provider | $28,344 | — | $28,344 |
| EMPLOYEE30 | Other Service Provider | $27,309 | — | $27,309 |
| STANDARD VALUATIONS, INC. | Other Service Provider | $26,250 | — | $26,250 |
| EMPLOYEE31 | Other Service Provider | $25,307 | — | $25,307 |
| AMALGATRUST BANK OF CHICAGO | Other Service Provider | $25,000 | — | $25,000 |
| KOSKIE MINSKY, LLP | Other Service Provider | $14,670 | — | $14,670 |
| KELLY PRESS, INC. | Other Service Provider | $14,650 | — | $14,650 |
| QASHQADE AG | Other Service Provider | $10,403 | — | $10,403 |
| PROXYVOTE PLUS | Other Service Provider | $10,000 | — | $10,000 |
| FONTANA LITHO INC., DBA MOSAIC | Other Service Provider | $7,789 | — | $7,789 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MGMT, INC — Recordkeeper
- CALIBRE CPA GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,497,404
- Estimated Expense Ratio: 0.442% 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 | $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 |