United Assn Full-Time Sal Off & Emp Of Locl Unions Councils, St & Prov Pen Plan — Form 5500 plan (U A Local Union Officers & Employees Pension Fund)
Plain-English plan 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, United Assn Full-Time Sal Off & Emp Of Locl Unions Councils, St & Prov Pen Plan is a benefit plan reported by U A Local Union Officers & Employees Pension Fund under EIN 52-1178032 and plan number 333. The latest loaded filing year is 2023. The filing reports 5,667 participants and $1,187,499,148 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- U A Local Union Officers & Employees Pension Fund
- EIN
- 52-1178032
- Plan number
- 333
- Plan type
- 1
- Location
- Annapolis, MD
- Latest filing year
- 2023
- Participants
- 5,667
- End-of-year plan assets
- $1,187,499,148
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,667 | H, C | 20241010143425NAL0041183378005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,187,499,148
- Total liabilities (EOY)
- $1,249,255
- Net assets (EOY)
- $1,186,249,893
- Net assets (BOY)
- $1,098,375,960
Income & contributions
- Employer contributions
- $63,146,174
- Total contributions
- $63,146,174
- Total income / additions
- $180,144,410
Expenses & distributions
- Benefits paid
- $86,631,239
- Administrative expenses
- $5,639,238
- Total expenses
- $92,270,477
- Net increase / (decrease)
- $87,873,933
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fisher Investments | NONE | $647,689 | not reported in the loaded dataset | 2023 |
| Wellington Asset Mgmt | NONE | $635,212 | not reported in the loaded dataset | 2023 |
| Intech Investment Management Loc | NONE | $364,027 | $10,829 | 2023 |
| Times Square | NONE | $370,651 | $0 | 2023 |
| O'Donoghue & O'Donoghue | NONE | $322,247 | not reported in the loaded dataset | 2023 |
| Hudson Edge Investment Partners Inc | NONE | $278,113 | $27,429 | 2023 |
| Segal Consulting | NONE | $282,413 | not reported in the loaded dataset | 2023 |
| Pen Macquarie | NONE | $269,059 | $0 | 2023 |
| Chartwell Investment Partners, LLC | NONE | $185,864 | $4,182 | 2023 |
| Invesco Trust Company | NONE | $173,858 | $0 | 2023 |
| Loomis Sayles Trust Company | NONE | $160,660 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $145,833 | not reported in the loaded dataset | 2023 |
| Ullico Investment Advisors Inc | NONE | $131,488 | not reported in the loaded dataset | 2023 |
| Pnc | NONE | $129,517 | $0 | 2023 |
| Koskie Minsky Llp | NONE | $113,758 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group Pllc | NONE | $99,564 | not reported in the loaded dataset | 2023 |
| Andrea Porciello | EMPLOYEE | $98,882 | not reported in the loaded dataset | 2023 |
| Fiera Capital Corp | NONE | $93,283 | not reported in the loaded dataset | 2023 |
| Union Labor Life | NONE | $83,204 | not reported in the loaded dataset | 2023 |
| United Association Of Journeymen & | AFFILIATE OF PLAN | $72,065 | not reported in the loaded dataset | 2023 |
| Langlois | NONE | $45,999 | not reported in the loaded dataset | 2023 |
| Rbc Investor Services | NONE | $35,044 | not reported in the loaded dataset | 2023 |
| Proxy Vote Plus, LLC | NONE | $7,500 | not reported in the loaded dataset | 2023 |
| Robinson, Sheppard, Shapiro | NONE | $6,034 | not reported in the loaded dataset | 2023 |
| Congress Asset Management | NONE | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for U A Local Union Officers & Employees Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in MD
- 401(k) and benefit plan filings in Annapolis, MD
- Fisher Investments — Schedule C compensation
- Wellington Asset Mgmt — Schedule C compensation
- Intech Investment Management Loc — Schedule C compensation
- Times Square — Schedule C compensation
- O'Donoghue & O'Donoghue — Schedule C compensation
- Hudson Edge Investment Partners Inc — Schedule C compensation
- Segal Consulting — Schedule C compensation
- Pen Macquarie — Schedule C compensation
- Chartwell Investment Partners, LLC — Schedule C compensation
- Invesco Trust Company — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- Ullico Investment Advisors Inc — Schedule C compensation
- Pnc — Schedule C compensation
- Koskie Minsky Llp — Schedule C compensation
- Calibre Cpa Group Pllc — Schedule C compensation
- Andrea Porciello — Schedule C compensation
- Fiera Capital Corp — Schedule C compensation
- Union Labor Life — Schedule C compensation
- United Association Of Journeymen & — Schedule C compensation
- Langlois — Schedule C compensation
- Rbc Investor Services — Schedule C compensation
- Proxy Vote Plus, LLC — Schedule C compensation
- Robinson, Sheppard, Shapiro — Schedule C compensation
- Congress Asset Management — Schedule C compensation