United Association General Officers And Employees Pension Fund — Form 5500 plan (United Association General Officers And Employees Pension Fund Board O)
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 Association General Officers And Employees Pension Fund is a benefit plan reported by United Association General Officers And Employees Pension Fund Board O under EIN 52-6134634 and plan number 001. The latest loaded filing year is 2023. The filing reports 387 participants and $197,428,381 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- United Association General Officers And Employees Pension Fund Board O
- EIN
- 52-6134634
- Plan number
- 001
- Plan type
- 1
- Location
- Annapolis, MD
- Latest filing year
- 2023
- Participants
- 387
- End-of-year plan assets
- $197,428,381
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 387 | H, C | 20241010104649NAL0020845409001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $197,428,381
- Total liabilities (EOY)
- $132,804
- Net assets (EOY)
- $197,295,577
- Net assets (BOY)
- $183,307,718
Income & contributions
- Employer contributions
- $6,133,592
- Total contributions
- $6,133,592
- Total income / additions
- $27,200,121
Expenses & distributions
- Benefits paid
- $12,412,566
- Administrative expenses
- $799,696
- Total expenses
- $13,212,262
- Net increase / (decrease)
- $13,987,859
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Foundry Partners LLC | NONE | $120,630 | $0 | 2023 |
| Wellington Trust Company | NONE | $117,956 | $0 | 2023 |
| Fisher Investments | NONE | $108,704 | not reported in the loaded dataset | 2023 |
| Segal Advisors | NONE | $75,500 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $60,438 | not reported in the loaded dataset | 2023 |
| Loomis Sayles Trust Company | NONE | $53,775 | not reported in the loaded dataset | 2023 |
| Ullico J | NONE | $43,754 | $0 | 2023 |
| Hudson Edge Investment Partners | NONE | $41,474 | $0 | 2023 |
| Ullico Infrastructure | NONE | $32,872 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group, Pllc | NONE | $30,448 | not reported in the loaded dataset | 2023 |
| O'Donoghue & O'Donoghue | NONE | $24,027 | not reported in the loaded dataset | 2023 |
| Invesco | NONE | $16,922 | $0 | 2023 |
| Pnc Bank | NONE | $9,600 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for United Association General Officers And Employees Pension Fund Board O
- 2023 Form 5500 filing
- Form 5500 filings in MD
- 401(k) and benefit plan filings in Annapolis, MD
- Foundry Partners LLC — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Fisher Investments — Schedule C compensation
- Segal Advisors — Schedule C compensation
- The Segal Company — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Ullico J — Schedule C compensation
- Hudson Edge Investment Partners — Schedule C compensation
- Ullico Infrastructure — Schedule C compensation
- Calibre Cpa Group, Pllc — Schedule C compensation
- O'Donoghue & O'Donoghue — Schedule C compensation
- Invesco — Schedule C compensation
- Pnc Bank — Schedule C compensation