Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Ufcw Heartland Pension Fund
- Sponsor EIN: 316056028
- Sponsor Address: 7250 POE AVENUE, SUITE 300, DAYTON, OH, 454142547
- Plan Type: DB
- Total Participants: 394
- Total Assets: $58.7M
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 | 394 | $58.7M | $396,757 | $0 |
| 2023 | 373 | $59.6M | $384,356 | $0 |
| 2022 | 554 | $60.1M | $408,326 | $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 |
|---|---|---|---|---|
| HEARTLAND BENEFIT PLAN ADMINISTRATO | NONE | $133,847 | — | $133,847 |
| REINHART BOERNER VAN DEUREN S.C. | NONE | $76,171 | — | $76,171 |
| SIKICH CPA LLC | NONE | $59,363 | — | $59,363 |
| FIFTH THIRD BANK RETIREMENT SERVICE | NONE | $57,463 | — | $57,463 |
| MARQUETTE ASSOCIATES, INC. | NONE | $35,000 | — | $35,000 |
| MILLIMAN, INC. | NONE | $32,566 | — | $32,566 |
| BUCK GLOBAL LLC | NONE | $10,967 | — | $10,967 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SIKICH CPA LLC — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $405,377
- Estimated Expense Ratio: 0.690% 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 | $561,723 | $95,703 | — | $59,363 | — |
| 2023 | $560,929 | $97,712 | — | $52,405 | — |
| 2022 | $520,035 | $57,383 | — | — | $178,068 |