Plan Snapshot
- Plan Sponsor: United Association General Officers And Employees Pension Fund Board O
- Sponsor EIN: 526134634
- Sponsor Address: THREE PARK PLACE, ANNAPOLIS, MD, 214013687
- Plan Type: DB
- Total Participants: 146
- Total Assets: $208.7M
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 | 146 | $208.7M | $6.5M | $0 |
| 2023 | 146 | $197.4M | $6.1M | $0 |
| 2022 | 146 | $183.4M | $5.8M | $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 |
|---|---|---|---|---|
| FOUNDRY PARTNERS LLC | Other Service Provider | $152,303 | — | $152,303 |
| SEGAL ADVISORS | Other Service Provider | $147,688 | — | $147,688 |
| WELLINGTON TRUST COMPANY | Other Service Provider | $136,085 | — | $136,085 |
| FISHER INVESTMENTS | Other Service Provider | $93,560 | — | $93,560 |
| THE SEGAL COMPANY | Other Service Provider | $88,753 | — | $88,753 |
| O'DONOGHUE & O'DONOGHUE | Other Service Provider | $87,502 | — | $87,502 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $56,199 | — | $56,199 |
| ULLICO INFRASTRUCTURE | Other Service Provider | $47,883 | — | $47,883 |
| ULLICO J | Recordkeeper | $45,848 | — | $45,848 |
| HUDSON EDGE INVESTMENT PARTNERS | Other Service Provider | $37,701 | — | $37,701 |
| CALIBRE CPA GROUP, PLLC | Auditor | $36,216 | — | $36,216 |
| INVESCO | Other Service Provider | $18,447 | — | $18,447 |
| PNC BANK | Other Service Provider | $10,390 | — | $10,390 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ULLICO J — Recordkeeper
- CALIBRE CPA GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $958,575
- Estimated Expense Ratio: 0.459% 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 | $1,066,415 | $741,137 | $46,699 | $36,216 | — |
| 2023 | $799,696 | $617,475 | $17,596 | $30,448 | — |
| 2022 | $780,439 | $641,141 | — | — | $105,134 |