Plan Snapshot
- Plan Sponsor: Trustees Of Allied Workers Union Local No 3 Pension Plan Sales Divisio
- Sponsor EIN: 366527340
- Sponsor Address: 7716 MADISON STREET, RIVER FOREST, IL, 603052102
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,170
- Total Assets: $162.5M
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 | 1,170 | $162.5M | $11.2M | $0 |
| 2023 | 1,151 | $152.0M | $10.5M | $0 |
| 2022 | 1,081 | $132.0M | $9.1M | $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 |
|---|---|---|---|---|
| KEEBECK WEALTH MANAGEMENT | Other Service Provider | $615,883 | — | $615,883 |
| SEGAL CONSULTING | Other Service Provider | $82,544 | — | $82,544 |
| LIQUOR WORKERS LOCAL 3 | Other Service Provider | $67,735 | — | $67,735 |
| NICK THOMPSON | Other Service Provider | $53,760 | — | $53,760 |
| JAMES H. DUFF | Recordkeeper | $43,382 | — | $43,382 |
| BELMONT BANK | Other Service Provider | $32,502 | — | $32,502 |
| CALIBRE CPA GROUP, PLLC | Auditor | $30,101 | — | $30,101 |
| MCGANN KETTERMAN & RIOUX | Other Service Provider | $18,652 | — | $18,652 |
| PROFESSIONAL ACCOUNTING SERVICES, L | Other Service Provider | $18,000 | — | $18,000 |
| PATRICK CALIHAN | Other Service Provider | $16,800 | — | $16,800 |
| SIGNAL PATH SOLUTIONS | Other Service Provider | $8,703 | — | $8,703 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- 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: $988,062
- Estimated Expense Ratio: 0.608% 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 | $1,175,100 | $53,760 | — | $27,000 | — |
| 2023 | $1,171,689 | $53,760 | — | $27,000 | — |
| 2022 | $1,059,977 | $546,014 | — | — | $133,044 |