Plan Snapshot
- Plan Sponsor: Ullico Investment Advisors INC.
- Sponsor EIN: 455209095
- Sponsor Address: 8403 COLESVILLE ROAD, SILVER SPRING, MD, 20910
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $909.4M
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 | 0 | $909.4M | $0 | $0 |
| 2023 | 0 | $700.0M | $0 | $0 |
| 2022 | 0 | $593.9M | $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 |
|---|---|---|---|---|
| VICO INFRASTRUCTURE COMPANY LLC | Other Service Provider | $300,507 | — | $300,507 |
| MIZUHO SECURITIES USA LLC | Other Service Provider | $242,339 | — | $242,339 |
| MILBANK LLP | ERISA Attorney | $136,735 | — | $136,735 |
| ERNST AND YOUNG LLP | Auditor | $95,690 | — | $95,690 |
| TRANS LIAB SERIES OF LOCKTON SPEC L | Other Service Provider | $89,398 | — | $89,398 |
| MAYER BROWN LLP | ERISA Attorney | $84,460 | — | $84,460 |
| NORTON ROSE FULBRIGHT US LLP | Other Service Provider | $78,681 | — | $78,681 |
| OLIVER WYMAN INC | Other Service Provider | $57,449 | — | $57,449 |
| KROLL LLC | Other Service Provider | $55,405 | — | $55,405 |
| BDO USA LLP | Other Service Provider | $54,014 | — | $54,014 |
| ARENTFOX SCHIFF LLP | ERISA Attorney | $42,984 | — | $42,984 |
| AON RISK SERVICES CENTRAL | Other Service Provider | $41,227 | — | $41,227 |
| LEO BERWICK LP | Other Service Provider | $38,164 | — | $38,164 |
| EISNER ADVISORY GROUP LLC | Other Service Provider | $36,022 | — | $36,022 |
| HOLLAND & KNIGHT LLP | ERISA Attorney | $13,353 | — | $13,353 |
| SAN ANTONIO TX WATER SYSTEM REVENUE | Other Service Provider | $12,958 | — | $12,958 |
| DESMAN INC | Other Service Provider | $12,655 | — | $12,655 |
| DELOITTE LLP CA | Other Service Provider | $10,880 | — | $10,880 |
| MCGRIFF INSURANCE SERVICES LLC | Other Service Provider | $9,669 | — | $9,669 |
| ALLEN OVERY SHEARMAN STERLING US LL | Other Service Provider | $9,258 | — | $9,258 |
| BNY MELLON | Other Service Provider | $8,384 | — | $8,384 |
| BLACK & VEATCH MANAGEMENT CONSULTIN | Other Service Provider | $8,145 | — | $8,145 |
| BAKER AND MCKENZIE LLP | Other Service Provider | $6,839 | — | $6,839 |
| RSGUM PREMIUM FUND | Other Service Provider | $5,501 | — | $5,501 |
| MOSS ADAMS LLP | Auditor | $5,155 | — | $5,155 |
| LEIDOS ENGINEERING LLC | Other Service Provider | $5,000 | — | $5,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILBANK LLP — ERISA Attorney
- ERNST AND YOUNG LLP — Auditor
- MAYER BROWN LLP — ERISA Attorney
- ARENTFOX SCHIFF LLP — ERISA Attorney
- HOLLAND & KNIGHT LLP — ERISA Attorney
- MOSS ADAMS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,460,872
- Estimated Expense Ratio: 0.161% 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 | $383,463 | — | — | — | — |
| 2023 | $701,576 | — | — | — | — |
| 2022 | $546,070 | — | — | — | $217,694 |