Plan Snapshot
- Plan Sponsor: Ust LLC
- Sponsor EIN: 061193986
- Sponsor Address: P.O. BOX 85088, RICHMOND, VA, 232855088
- Plan Type: DB
- Total Participants: 265
- Total Assets: $160.3M
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 | 265 | $160.3M | $0 | $0 |
| 2023 | 296 | $151.3M | $0 | $0 |
| 2022 | 316 | $129.8M | $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 |
|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT CO LLC | Investment Advisor | $108,975 | — | $108,975 |
| FIDELITY INVESTMT INSTIT OP CO INC | Recordkeeper | $68,892 | — | $68,892 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | $60,000 | — | $60,000 |
| JPMORGAN CHASE BANK NA | Custodian / Trustee | $52,386 | — | $52,386 |
| STATE STREET GLOBAL ADVISOR TRUST | Investment Advisor | $21,982 | — | $21,982 |
| EVERSHEDS SUTHERLAND (US) LLP | ERISA Attorney | $5,136 | — | $5,136 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMT INSTIT OP CO INC — Recordkeeper
- PRICEWATERHOUSECOOPERS LLP — Auditor
- JPMORGAN CHASE BANK NA — Custodian / Trustee
- EVERSHEDS SUTHERLAND (US) LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $317,371
- Estimated Expense Ratio: 0.198% 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 | $434,491 | $145,427 | — | $60,000 | — |
| 2023 | $461,817 | $112,111 | — | $56,000 | — |
| 2022 | $399,129 | $106,574 | $85,464 | — | $118,203 |