# 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-plan

> Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund's DB plan: 312 participants, plan year 2025 financials, providers, and benchmarks from For…

Form 5500 filing data for plan year 2025.

## 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

- **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.|

| 2025|312|$33.0M|$0|$0|

| 2024|299|$29.4M|$0|$0|

| 2023|283|$25.7M|$0|$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|

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

### 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:** $22,000

- **Estimated Expense Ratio:** 0.067% 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|

| 2025|$403,209|$10,240|—|$22,000|—|

| 2024|$404,890|$10,240|—|$23,000|—|

| 2023|$336,700|$76,327|—|—|$83,888|

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