2023 Form 5500 filing — Union Individual Account Retirement Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015195910NAL0017150451001) for Union Individual Account Retirement Fund, reported by The Board Of Trustees Of The Union Individual Account Retirement Fund under EIN 39-1318667 and plan number 002. It reports 3,431 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015195910NAL0017150451001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- The Board Of Trustees Of The Union Individual Account Retirement Fund
- EIN
- 39-1318667
- Plan number
- 002
- Location
- Milwaukee, WI
- Participants
- 3,431
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $279,901,822
- Total liabilities (EOY)
- $146,633
- Net assets (EOY)
- $279,755,189
- Employer contributions
- $22,877,964
- Participant contributions
- $523,637
- Total income / additions
- $50,541,041
- Benefits paid
- $18,483,742
- Administrative expenses
- $1,178,784
- Total expenses
- $19,662,526
- Net increase / (decrease)
- $30,878,515
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Milliman | NONE | $197,244 | not reported in the loaded dataset |
| Benefits Management Group, Inc. | NONE | $158,292 | not reported in the loaded dataset |
| American Realty Advisors | NONE | $134,630 | not reported in the loaded dataset |
| Ullico Investment Advisors Inc | NONE | $117,000 | $0 |
| Bentallgreenoak | NONE | $105,304 | not reported in the loaded dataset |
| The Union Labor Life Insurance Co | NONE | $83,974 | $0 |
| Segall Bryant & Hamill | NONE | $64,035 | not reported in the loaded dataset |
| Reinhart Boerner Van Deuren Sc | NONE | $58,765 | not reported in the loaded dataset |
| Matrix Trust Company | NONE | $57,538 | $0 |
| Income Research & Management | NONE | $55,504 | not reported in the loaded dataset |
| Ifm Global Infrastructure, L.P. | NONE | $47,403 | not reported in the loaded dataset |
| Marquette Associates | NONE | $40,000 | not reported in the loaded dataset |
| Sikich Cpa LLC | NONE | $23,000 | not reported in the loaded dataset |
| Combined Crafts Statewide | NONE | $21,912 | not reported in the loaded dataset |