Plan Snapshot
- Plan Sponsor: Ullico Investment Advisors INC
- Sponsor EIN: 900622302
- Sponsor Address: 8403 COLESVILLE ROAD, SILVER SPRING, MD, 20910
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $5.3B
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 | 0 | $5.3B | $0 | $0 |
| 2023 | 0 | $4.6B | $0 | $0 |
| 2022 | 0 | $3.7B | $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 | $2,057,171 | — | $2,057,171 |
| MIZUHO SECURITIES USA LLC | Other Service Provider | $1,519,879 | — | $1,519,879 |
| MILBANK LLP | ERISA Attorney | $831,965 | — | $831,965 |
| ERNST AND YOUNG LLP | Auditor | $624,383 | — | $624,383 |
| TRANS. LIABI. SERIES OF LOCKTON SPE | Other Service Provider | $615,262 | — | $615,262 |
| MAYER BROWN LLP | ERISA Attorney | $543,676 | — | $543,676 |
| NORTON ROSE FULBRIGHT US LLP | Other Service Provider | $540,271 | — | $540,271 |
| KROLL LLC | Other Service Provider | $382,495 | — | $382,495 |
| OLIVER WYMAN INC | Other Service Provider | $359,607 | — | $359,607 |
| BDO USA LLP | Other Service Provider | $346,634 | — | $346,634 |
| ARENTFOX SCHIFF LLP | ERISA Attorney | $309,608 | — | $309,608 |
| LEO BERWICK LP | Other Service Provider | $267,130 | — | $267,130 |
| AON RISK SERVICES CENTRAL | Other Service Provider | $260,230 | — | $260,230 |
| EISNER ADVISORY GROUP LLC | Other Service Provider | $247,898 | — | $247,898 |
| DESMAN INC | Other Service Provider | $89,872 | — | $89,872 |
| SAN ANTONIO TX WATER SYSTEM REV FUN | Other Service Provider | $81,267 | — | $81,267 |
| HOLLAND & KNIGHT LLP | ERISA Attorney | $80,997 | — | $80,997 |
| DELOITTE LLP CA | Other Service Provider | $77,260 | — | $77,260 |
| ALLEN OVERY SHEARMAN STERLING US LL | Other Service Provider | $65,742 | — | $65,742 |
| MCGRIFF INSURANCE SERVICES LLC | Other Service Provider | $60,644 | — | $60,644 |
| BLACK & VEATCH MANAGEMENT CONSULTIN | Other Service Provider | $57,855 | — | $57,855 |
| BNY MELLON | Other Service Provider | $57,258 | — | $57,258 |
| BAKER AND MCKENZIE LLP | Other Service Provider | $48,565 | — | $48,565 |
| MOSS ADAMS LLP | Auditor | $36,095 | — | $36,095 |
| LEIDOS ENGINEERING LLC | Other Service Provider | $34,501 | — | $34,501 |
| RSGUM PREMIUM FUND | Other Service Provider | $34,499 | — | $34,499 |
| BMO HARRIS | Other Service Provider | $29,190 | — | $29,190 |
| OPERIS PROJECT FINANCE LIMITED | Other Service Provider | $23,669 | — | $23,669 |
| RISE STRATEGY GROUP | Other Service Provider | $7,853 | — | $7,853 |
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: $9,691,476
- Estimated Expense Ratio: 0.183% 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 | $2,717,420 | — | — | — | — |
| 2023 | $4,733,263 | — | — | — | — |
| 2022 | $11,347,185 | — | — | — | $1,683,353 |