Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Warehouse Employees Local No. 730 Pension Trust F
- Sponsor EIN: 526124754
- Sponsor Address: 911 RIDGEBROOK ROAD, SPARKS, MD, 211529451
- Plan Type: DB
- Total Participants: 313
- Total Assets: $150.6M
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 | 313 | $150.6M | $5.8M | $0 |
| 2023 | 335 | $151.8M | $5.6M | $0 |
| 2022 | 315 | $152.7M | $5.4M | $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 |
|---|---|---|---|---|
| PGIM REAL ESTATE | Recordkeeper | $302,428 | — | $302,428 |
| ASSOCIATED ADMINISTRATORS | Other Service Provider | $142,234 | — | $142,234 |
| INVESTMENT PERFORMANCE SERVICES | Other Service Provider | $133,750 | — | $133,750 |
| CORBIN CAPITAL PARTNERS, L.P. | Other Service Provider | $130,053 | — | $130,053 |
| HARDMAN JOHNSTON GLOBAL ADVISORS | Other Service Provider | $125,236 | — | $125,236 |
| ATLANTA CAPITAL MANAGMENT | Other Service Provider | $115,469 | — | $115,469 |
| HAMILTON LANE ADVISORS, LLC | Other Service Provider | — | $108,617 | $108,617 |
| MORGAN, LEWIS & BOCKIUS, LP | ERISA Attorney | $77,290 | — | $77,290 |
| GREAT LAKE ADVISORS, LLC | Other Service Provider | $67,656 | — | $67,656 |
| CHEIRON | Other Service Provider | $49,144 | — | $49,144 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $48,011 | — | $48,011 |
| ACADIAN ASSET MANAGMENT | Other Service Provider | $40,068 | — | $40,068 |
| MOONEY GREEN SAINDON MURPHY & WELCH | Other Service Provider | $21,068 | — | $21,068 |
| PNC BANK | Other Service Provider | $17,528 | — | $17,528 |
| NOVAK FRANCELLA, LLC | Auditor | $16,400 | — | $16,400 |
| JP MORGAN CHASE BANK | Recordkeeper | $15,546 | — | $15,546 |
| CS MCKEE | Other Service Provider | $13,402 | — | $13,402 |
| SEGAL SELECT INSURANCE SERVICES INC | Other Service Provider | — | $10,399 | $10,399 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PGIM REAL ESTATE — Recordkeeper
- MORGAN, LEWIS & BOCKIUS, LP — ERISA Attorney
- NOVAK FRANCELLA, LLC — Auditor
- JP MORGAN CHASE BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,434,299
- Estimated Expense Ratio: 0.952% 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 | $1,567,689 | $1,105,612 | $142,234 | $16,400 | — |
| 2023 | $2,117,251 | $1,581,119 | $135,702 | $16,500 | — |
| 2022 | $1,633,532 | $1,216,703 | $130,112 | — | $147,774 |