Plan Snapshot
- Plan Sponsor: Board Of Trustees Of U.A. Local No. 159 Pension Trust
- Sponsor EIN: 942859426
- Sponsor Address: 4160 DUBLIN BOULEVARD, SUITE 100, DUBLIN, CA, 945687756
- Plan Type: DB
- Total Participants: 234
- Total Assets: $125.4M
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 | 234 | $125.4M | $3.6M | $0 |
| 2023 | 257 | $117.2M | $4.2M | $0 |
| 2022 | 257 | $106.7M | $4.1M | $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 |
|---|---|---|---|---|
| HS&BA, INC. | Other Service Provider | $138,732 | — | $138,732 |
| WITHUMSMITH+BROWN, PC | Auditor | $90,263 | — | $90,263 |
| ALLAN BILLER & ASSOCIATES | ERISA Attorney | $87,501 | — | $87,501 |
| RAEL & LETSON | Other Service Provider | $85,423 | — | $85,423 |
| ULLICO INVESTMENT ADVISORS, INC. | Other Service Provider | $65,665 | — | $65,665 |
| IFM INVESTORS PTY LTD. | Other Service Provider | — | $59,797 | $59,797 |
| KRAW LAW GROUP, APC | Other Service Provider | $41,782 | — | $41,782 |
| PRUDENTIAL INSURANCE CO. OF AMERICA | Recordkeeper | $39,499 | — | $39,499 |
| UBS REALTY INVESTORS LLC | Other Service Provider | $31,294 | — | $31,294 |
| SEGALL, BRYANT & HAMILL | Other Service Provider | $18,873 | — | $18,873 |
| AMALGAMATED BANK | Other Service Provider | $17,108 | $313 | $17,421 |
| UA LOCAL 159 | Other Service Provider | $13,368 | — | $13,368 |
| BANK OF AMERICA | Other Service Provider | $5,770 | — | $5,770 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WITHUMSMITH+BROWN, PC — Auditor
- ALLAN BILLER & ASSOCIATES — ERISA Attorney
- PRUDENTIAL INSURANCE CO. OF AMERICA — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $695,388
- Estimated Expense Ratio: 0.555% 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 | $703,284 | $242,832 | $139,048 | $34,433 | — |
| 2023 | $626,166 | $209,153 | $124,368 | $31,100 | — |
| 2022 | $696,927 | $294,856 | $124,368 | — | $181,848 |