Plan Snapshot
- Plan Sponsor: Trustees Of The Ocu Pension Trust
- Sponsor EIN: 261574440
- Sponsor Address: 1055 PARK VIEW DRIVE SUITE 111, COVINA, CA, 917243735
- Plan Type: DB
- Total Participants: 538
- Total Assets: $273.2M
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 | 538 | $273.2M | $27.3M | $0 |
| 2023 | 542 | $248.1M | $16.9M | $0 |
| 2022 | 538 | $212.9M | $15.8M | $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 |
|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES, LLC | NONE | $339,143 | — | $339,143 |
| SEYFARTH SHAW | NONE | $284,243 | — | $284,243 |
| PACIFIC SOUTHWEST ADMINISTRATORS | NONE | $118,644 | — | $118,644 |
| ULLICO INVESTMENT ADVISORS, INC. | NONE | $82,535 | — | $82,535 |
| ASB CAPITAL MANAGEMENT | NONE | $81,186 | — | $81,186 |
| MEKETA INVESTMENT GROUP | NONE | $60,000 | — | $60,000 |
| AMERIPRISE TRUST COMPANY | NONE | $38,506 | — | $38,506 |
| HENNINGFIELD AND ASSOCIATES, INC. | NONE | $25,730 | — | $25,730 |
| STATE STREET GLOBAL ADVISORS | NONE | $25,388 | — | $25,388 |
| PAUL HASTINGS LLP | NONE | $19,677 | — | $19,677 |
| HANEY & SHAH, LLP | NONE | $13,875 | — | $13,875 |
| US BANK | NONE | $9,575 | — | $9,575 |
| US BANK | NONE | $8,519 | — | $8,519 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SEYFARTH SHAW — NONE
- HENNINGFIELD AND ASSOCIATES, INC. — NONE
- US BANK — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,107,021
- Estimated Expense Ratio: 0.405% 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 | $1,209,343 | $294,427 | $118,644 | $25,730 | — |
| 2023 | $1,175,075 | $367,757 | $110,467 | $47,737 | — |
| 2022 | $1,056,395 | $319,658 | $106,386 | — | $530,639 |