Plan Snapshot
- Plan Sponsor: U A Local Union Officers & Employees Pension Fund
- Sponsor EIN: 521178032
- Sponsor Address: THREE PARK PLACE, ANNAPOLIS, MD, 214013687
- Plan Type: DB
- Total Participants: 1,925
- Total Assets: $1.3B
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 | 1,925 | $1.3B | $66.0M | $0 |
| 2023 | 2,018 | $1.2B | $63.1M | $0 |
| 2022 | 1,846 | $1.1B | $55.1M | $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 |
|---|---|---|---|---|
| FISHER INVESTMENTS | Other Service Provider | $761,714 | — | $761,714 |
| WELLINGTON ASSET MGMT | Other Service Provider | $639,293 | — | $639,293 |
| TIMES SQUARE | Other Service Provider | $392,619 | — | $392,619 |
| HUDSON EDGE INVESTMENT PARTNERS INC | Other Service Provider | $340,826 | — | $340,826 |
| O'DONOGHUE & O'DONOGHUE | Other Service Provider | $210,484 | — | $210,484 |
| UNITED ASSOCIATION OF JOURNEYMEN & | Other Service Provider | $210,484 | — | $210,484 |
| CHARTWELL INVESTMENT PARTNERS, LLC | Other Service Provider | $209,192 | — | $209,192 |
| PEN MACQUARIE | Other Service Provider | $190,284 | — | $190,284 |
| INVESCO TRUST COMPANY | Other Service Provider | $189,006 | — | $189,006 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $172,967 | — | $172,967 |
| SEGAL CONSULTING | Other Service Provider | $168,934 | — | $168,934 |
| PNC | Other Service Provider | $156,348 | — | $156,348 |
| ULLICO INVESTMENT ADVISORS INC | Other Service Provider | $139,960 | — | $139,960 |
| SEGAL MARCO ADVISORS | Other Service Provider | $132,500 | — | $132,500 |
| CALIBRE CPA GROUP PLLC | Auditor | $124,417 | — | $124,417 |
| ANDREA PORCIELLO | Other Service Provider | $109,016 | — | $109,016 |
| FIERA CAPITAL CORP | Other Service Provider | $103,748 | — | $103,748 |
| UNION LABOR LIFE | Recordkeeper | $87,164 | — | $87,164 |
| RBC INVESTOR SERVICES | Other Service Provider | $47,775 | — | $47,775 |
| KOSKIE MINSKY LLP | Other Service Provider | $47,376 | — | $47,376 |
| ISABEL HECHINGER | Other Service Provider | $31,912 | — | $31,912 |
| BANK OF NEW YORK MELLON | Other Service Provider | $20,888 | — | $20,888 |
| PKF O'CONNOR DAVIES | Other Service Provider | $20,150 | — | $20,150 |
| INTECH INVESTMENT MANAGEMENT LOC | Other Service Provider | $17,279 | — | $17,279 |
| PROXY VOTE PLUS, LLC | Other Service Provider | $5,625 | — | $5,625 |
| CONGRESS ASSET MANAGEMENT | Other Service Provider | $5,000 | — | $5,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CALIBRE CPA GROUP PLLC — Auditor
- UNION LABOR LIFE — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,534,961
- Estimated Expense Ratio: 0.359% 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 | $5,699,774 | $3,323,914 | $79,749 | $47,531 | — |
| 2023 | $5,639,238 | $3,279,069 | $64,474 | $49,306 | — |
| 2022 | $5,936,178 | $4,253,271 | — | — | $719,923 |