Plan Snapshot
- Plan Sponsor: Trustees Of The Dairy Industry - Union Pension Plan For Philadelphia &
- Sponsor EIN: 236283288
- Sponsor Address: KEVON OFFICE CENTER, PENNSAUKEN, NJ, 081094613
- Plan Type: DB
- Total Participants: 333
- Total Assets: $135.6M
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 | 333 | $135.6M | $3.0M | $0 |
| 2023 | 350 | $130.7M | $3.0M | $0 |
| 2022 | 377 | $125.1M | $3.0M | $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 |
|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | Other Service Provider | $521,810 | — | $521,810 |
| THE SEGAL COMPANY | Other Service Provider | $173,268 | — | $173,268 |
| ADMINISTRATIVE SERVICE PROFESSIONAL | Other Service Provider | $124,780 | — | $124,780 |
| UBS REALTY INVESTORS LLC | Other Service Provider | $92,450 | — | $92,450 |
| STEVENS & LEE P.C. | ERISA Attorney | $45,416 | — | $45,416 |
| WILLIG WILLIAMS & DAVIDSON | ERISA Attorney | $38,975 | — | $38,975 |
| NOVAK FRANCELLA LLC | Auditor | $30,500 | — | $30,500 |
| SEI TRUST COMPANY | Other Service Provider | $12,573 | — | $12,573 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STEVENS & LEE P.C. — ERISA Attorney
- WILLIG WILLIAMS & DAVIDSON — ERISA Attorney
- NOVAK FRANCELLA LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,039,772
- Estimated Expense Ratio: 0.767% 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 | $1,175,580 | $614,260 | $118,112 | $30,500 | — |
| 2023 | $1,154,926 | $652,240 | $117,199 | $30,500 | — |
| 2022 | $1,163,862 | $713,575 | $118,263 | — | $193,913 |