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
- Total Participants: 17,932
- Total Assets: $1.5B
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 | 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 | $4,824,403 | — | $4,824,403 |
| JANUS CAPITAL MANAGEMENT INC | Other Service Provider | $569,748 | — | $569,748 |
| WALTER SCOTT & PARTNERS LIMITED | Other Service Provider | $424,302 | — | $424,302 |
| JP MORGAN INVESTMENT MGMT INC | Recordkeeper | $419,431 | — | $419,431 |
| HGK ASSET MANAGEMENT | Other Service Provider | $370,903 | — | $370,903 |
| GLOBEFLEX INTERNATIONAL | Other Service Provider | $368,993 | — | $368,993 |
| LOOMIS SAYLES & COMPANY | Other Service Provider | $365,066 | — | $365,066 |
| SOUTHERN SUN ASSET MANAGEMENT | Other Service Provider | $315,277 | — | $315,277 |
| THE LAW OFFICES OF JAMES S. RAY | Other Service Provider | $280,270 | — | $280,270 |
| THE SEGAL COMPANY | Other Service Provider | $244,424 | — | $244,424 |
| ALLIANCE BERNSTEIN | Other Service Provider | $234,056 | — | $234,056 |
| LSV ASSET MANAGEMENT | Other Service Provider | $228,749 | — | $228,749 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $166,243 | — | $166,243 |
| SEGAL MARCO ADVISORS | Other Service Provider | $163,601 | — | $163,601 |
| WELLS FARGO NATIONAL ASSOCIATION | Other Service Provider | $109,326 | — | $109,326 |
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $97,158 | — | $97,158 |
| RYAN LABS | Other Service Provider | $94,899 | — | $94,899 |
| INVESCO TRUST COMPANY | Other Service Provider | $90,733 | — | $90,733 |
| CALIBRE CPA GROUP | Auditor | $85,559 | — | $85,559 |
| KELLY PRESS, INC | Other Service Provider | $52,680 | — | $52,680 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $35,784 | — | $35,784 |
| STANDARD VALUATIONS INC | Other Service Provider | $26,250 | — | $26,250 |
| AMALGATRUST | Other Service Provider | $25,000 | — | $25,000 |
| QASHQADE AG | Other Service Provider | $8,552 | — | $8,552 |
| ROMOLO & ASSOCIATES, LLC | Other Service Provider | $5,233 | — | $5,233 |
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 — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,606,640
- Estimated Expense Ratio: 0.630% 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 | $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 |