Plan Snapshot
- Plan Sponsor: Uaw St. Joseph Retirees Health & Welfare Trust Committee
- Sponsor EIN: 271401289
- Sponsor Address: 1701 PENNSYLVANIA AVE. NW, WASHINGTON, DC, 20006
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 0
- Total Assets: $83.7M
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 | 0 | $83.7M | $0 | $0 |
| 2023 | 0 | $82.6M | $0 | $0 |
| 2022 | 0 | $80.7M | $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 |
|---|---|---|---|---|
| PLANTE & MORAN, PLLC | Other Service Provider | $75,990 | — | $75,990 |
| MORGAN STANLEY SMITH BARNEY LLC | Other Service Provider | $69,375 | — | $69,375 |
| BENESYS INC. | Other Service Provider | $57,759 | — | $57,759 |
| MILLIMAN INC. | Recordkeeper | $51,448 | — | $51,448 |
| HAMLIN CAPITAL MANAGEMENT, LLC | Other Service Provider | $32,258 | — | $32,258 |
| CIGNA HEALTH AND LIFE INS. CO. | Other Service Provider | $26,060 | — | $26,060 |
| SAGE ADVISORY SERVICES, LTD. CO. | Other Service Provider | $25,016 | — | $25,016 |
| GROOM LAW GROUP, CHARTERED | ERISA Attorney | $21,890 | — | $21,890 |
| CLARKSTON CAPITAL PARTNERS, LLC | Other Service Provider | $13,198 | — | $13,198 |
| REINHART PARTNERS, INC. | Other Service Provider | $11,478 | — | $11,478 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $8,502 | — | $8,502 |
| VISION SERVICE PLAN | Other Service Provider | $8,354 | — | $8,354 |
| MADISON INVESTMENT ADVISORS, LLC | Investment Advisor | $8,187 | — | $8,187 |
| SMART SOURCE LLC | Other Service Provider | $6,804 | — | $6,804 |
| COMERICA BANK | Custodian / Trustee | $5,438 | — | $5,438 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN INC. — Recordkeeper
- GROOM LAW GROUP, CHARTERED — ERISA Attorney
- MADISON INVESTMENT ADVISORS, LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $421,757
- Estimated Expense Ratio: 0.504% 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 | $462,731 | $168,015 | $92,173 | $75,990 | — |
| 2023 | $421,761 | $167,154 | $85,382 | $52,270 | — |
| 2022 | $461,123 | $187,269 | $85,235 | — | $148,514 |