Plan Snapshot
- Plan Sponsor: Board Of Trustees Of The Liuna National (Industrial) Pension Fund
- Sponsor EIN: 526074345
- Sponsor Address: 905 16TH STREET, NW, WASHINGTON, DC, 200061703
- Plan Type: DB
- Plan Number: 001
- Total Participants: 63,303
- Total Assets: $1.7B
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 | 63,303 | $1.7B | $0 | $0 |
| 2024 | 17,932 | $1.5B | $86.1M | $21,240 |
| 2023 | 18,228 | $1.4B | $85.1M | $23,749 |
| 2022 | 18,687 | $1.4B | $82.9M | $28,318 |
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 |
|---|---|---|---|---|
| LIUNA STAFF AND AFFILIATES PENSION | Other Service Provider | $4,255,927 | — | $4,255,927 |
| LOOMIS SAYLES & COMPANY | Other Service Provider | $636,323 | — | $636,323 |
| JANUS CAPITAL MANAGEMENT INC | Other Service Provider | $557,593 | — | $557,593 |
| HGK ASSET MANAGEMENT | Other Service Provider | $408,196 | — | $408,196 |
| THE LAW OFFICES OF JAMES S. RAY | Other Service Provider | $393,313 | — | $393,313 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $344,881 | — | $344,881 |
| GLOBEFLEX INTERNATIONAL | Other Service Provider | $316,672 | — | $316,672 |
| SOUTHERN SUN ASSET MANAGEMENT | Other Service Provider | $315,184 | — | $315,184 |
| THE SEGAL COMPANY | Other Service Provider | $269,687 | — | $269,687 |
| LSV ASSET MANAGEMENT | Other Service Provider | $242,654 | — | $242,654 |
| ALLIANCE BERNSTEIN | Other Service Provider | $238,308 | — | $238,308 |
| JP MORGAN INVESTMENT MGMT INC | Other Service Provider | $207,388 | — | $207,388 |
| CALIBRE CPA GROUP | Other Service Provider | $178,253 | — | $178,253 |
| SEGAL MARCO ADVISORS | Other Service Provider | $169,523 | — | $169,523 |
| WELLS FARGO NATIONAL ASSOCIATION | Other Service Provider | $143,137 | — | $143,137 |
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $118,677 | — | $118,677 |
| RYAN LABS | Other Service Provider | $108,573 | — | $108,573 |
| KELLY PRESS, INC | Other Service Provider | $55,973 | — | $55,973 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $43,162 | — | $43,162 |
| STANDARD VALUATIONS INC | Other Service Provider | $35,000 | — | $35,000 |
| SEGAL SELECT INSURANCE | Other Service Provider | — | $32,641 | $32,641 |
| AMALGATRUST | Other Service Provider | $25,000 | — | $25,000 |
| ROMOLO & ASSOCIATES, LLC | Other Service Provider | $6,699 | — | $6,699 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,102,764
- Estimated Expense Ratio: 0.549% 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 | $138,846,903 | $3,771,612 | $4,255,927 | $45,906 | — |
| 2024 | $13,319,379 | $4,004,745 | $4,824,403 | $44,494 | — |
| 2023 | $12,084,361 | $3,781,629 | $4,002,237 | $40,624 | — |
| 2022 | $11,894,193 | $4,400,301 | — | — | $571,113 |