# Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund DB Plan
Source: https://planprovider.pro/companies/trustees-of-liquor-allied-workers-union-local-no-3-pension-fund-516035372-001

> Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund's DB plan: 312 participants, plan year 2024 financials, providers, and benchmarks from For…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund

- **Sponsor EIN:** 516035372

- **Sponsor Address:** 7716 MADISON STREET, RIVER FOREST, IL, 603052102

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 312

- **Total Assets:** $33.0M

## 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|312|$33.0M|$2.8M|$0|

| 2023|299|$29.4M|$2.5M|$0|

| 2022|283|$25.7M|$2.3M|$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|$110,300|—|$110,300|

| LOCAL 3 SALES PENSION|Other Service Provider|$93,986|—|$93,986|

| SEGAL CONSULTING|Other Service Provider|$59,363|—|$59,363|

| LOCAL 3 UNION|Other Service Provider|$35,347|—|$35,347|

| CALIBRE CPA GROUP PLLC|Auditor|$22,000|—|$22,000|

| ADP|Other Service Provider|$16,133|—|$16,133|

| PROFESSIONAL ACCOUNTING SERVICES|Other Service Provider|$12,000|—|$12,000|

| NICK THOMPSON|Other Service Provider|$10,240|—|$10,240|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [CALIBRE CPA GROUP PLLC](https://planprovider.pro/provider/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:** $359,369

- **Estimated Expense Ratio:** 1.090% 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|$403,209|$10,240|—|$22,000|—|

| 2023|$404,890|$10,240|—|$23,000|—|

| 2022|$336,700|$76,327|—|—|$83,888|

## Similar Plans

- [Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp](https://planprovider.pro/companies/trustees-of-liquor-and-allied-wkrs-union-local-3-emp-deferred-comp-plan) — 1,458 participants

- [Trustees Of Allied Workers Union Local No 3 Pension Plan Sales Divisio](https://planprovider.pro/companies/trustees-of-allied-workers-union-local-no-3-pension-plan-sales-divisio-366527340-001) — 1,170 participants

- [Wirtz Corporation](https://planprovider.pro/companies/wirtz-corporation-361976810-501) — 967 participants

- [Beer Industry - Local Union No. 703 Pension Fund Trustees](https://planprovider.pro/companies/beer-industry-local-union-no-703-pension-fund-trustees-plan) — 719 participants

- [Clare Holdings, LLC](https://planprovider.pro/companies/clare-holdings-llc-401k-plan) — 521 participants

- [Koerner Distributor INC.](https://planprovider.pro/companies/koerner-distributor-inc-371107566-501) — 338 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/trustees-of-liquor-allied-workers-union-local-no-3-pension-fund-516035372-001)

© 2026 PlanProvider.Pro