U. A. Local 38 Defined Benefit Pension Plan — Form 5500 plan (Board Of Trustees Of U.A. Local 38 Trust Funds)
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, U. A. Local 38 Defined Benefit Pension Plan is a benefit plan reported by Board Of Trustees Of U.A. Local 38 Trust Funds under EIN 94-1285319 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,814 participants and $511,961,730 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of U.A. Local 38 Trust Funds
- EIN
- 94-1285319
- Plan number
- 001
- Plan type
- 1
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 2,814
- End-of-year plan assets
- $511,961,730
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,814 | H, C | 20250413065909NAL0000110435001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $511,961,730
- Total liabilities (EOY)
- $4,590,017
- Net assets (EOY)
- $507,371,713
- Net assets (BOY)
- $459,094,655
Income & contributions
- Employer contributions
- $37,635,644
- Participant contributions
- $715,000
- Total contributions
- $38,582,166
- Total income / additions
- $81,658,053
Expenses & distributions
- Benefits paid
- $29,507,599
- Administrative expenses
- $3,873,396
- Total expenses
- $33,380,995
- Net increase / (decrease)
- $48,277,058
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | NONE | $856,306 | $0 | 2023 |
| Loomis Sayles & Company, L.P. | NONE | $289,185 | not reported in the loaded dataset | 2023 |
| Rael & Letson | NONE | $206,138 | not reported in the loaded dataset | 2023 |
| Law Firm Of James P. Baker | NONE | $190,660 | not reported in the loaded dataset | 2023 |
| Jp Morgan | NONE | $132,108 | not reported in the loaded dataset | 2023 |
| Withumsmith+Brown, Pc | NONE | $128,304 | not reported in the loaded dataset | 2023 |
| Energy Income Partners | NONE | $122,871 | not reported in the loaded dataset | 2023 |
| Geneva Capital | NONE | $108,821 | not reported in the loaded dataset | 2023 |
| Maria Rivera | EMPLOYEE | $100,915 | not reported in the loaded dataset | 2023 |
| Sit Investments Fi | NONE | $91,866 | not reported in the loaded dataset | 2023 |
| Copeland | NONE | $81,167 | not reported in the loaded dataset | 2023 |
| Alliance Bernstein | NONE | $75,063 | not reported in the loaded dataset | 2023 |
| Polen Capital Management, LLC | NONE | $64,649 | not reported in the loaded dataset | 2023 |
| Silvercrest | NONE | $60,323 | not reported in the loaded dataset | 2023 |
| Stonebridge | NONE | $59,748 | not reported in the loaded dataset | 2023 |
| Harding Loevner | NONE | $55,668 | not reported in the loaded dataset | 2023 |
| Jillian Baires | EMPLOYEE | $55,641 | not reported in the loaded dataset | 2023 |
| Nicole Escobar | EMPLOYEE | $54,535 | not reported in the loaded dataset | 2023 |
| Solxsys Administrative Solutions | NONE | $51,748 | not reported in the loaded dataset | 2023 |
| William Olinger | EMPLOYEE | $49,867 | not reported in the loaded dataset | 2023 |
| Stephanie Guerra | EMPLOYEE | $48,656 | not reported in the loaded dataset | 2023 |
| Confluence | NONE | $47,770 | not reported in the loaded dataset | 2023 |
| Garrett Fross | EMPLOYEE | $47,395 | not reported in the loaded dataset | 2023 |
| American Century | NONE | $47,024 | not reported in the loaded dataset | 2023 |
| Kayne Anderson | NONE | $46,781 | not reported in the loaded dataset | 2023 |
| Tina Fan | EMPLOYEE | $44,926 | not reported in the loaded dataset | 2023 |
| John Hancock | NONE | $39,970 | not reported in the loaded dataset | 2023 |
| Lazard Investment Management | NONE | $38,922 | not reported in the loaded dataset | 2023 |
| Chiara Franco | EMPLOYEE | $34,765 | not reported in the loaded dataset | 2023 |
| Jennifer Campuzano | EMPLOYEE | $31,761 | not reported in the loaded dataset | 2023 |
| Rl Milsner | NONE | $0 | $19,347 | 2023 |
| Real Estate Law Group Llp | NONE | $18,942 | not reported in the loaded dataset | 2023 |
| Real Estate Fidicuiary Services Llp | NONE | $18,250 | not reported in the loaded dataset | 2023 |
| Pro Print | NONE | $17,663 | not reported in the loaded dataset | 2023 |
| Sage Intacct Inc. | NONE | $15,189 | not reported in the loaded dataset | 2023 |
| R. Blum And Associates | NONE | $11,381 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of U.A. Local 38 Trust Funds
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Morgan Stanley Smith Barney, LLC — Schedule C compensation
- Loomis Sayles & Company, L.P. — Schedule C compensation
- Rael & Letson — Schedule C compensation
- Law Firm Of James P. Baker — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Withumsmith+Brown, Pc — Schedule C compensation
- Energy Income Partners — Schedule C compensation
- Geneva Capital — Schedule C compensation
- Maria Rivera — Schedule C compensation
- Sit Investments Fi — Schedule C compensation
- Copeland — Schedule C compensation
- Alliance Bernstein — Schedule C compensation
- Polen Capital Management, LLC — Schedule C compensation
- Silvercrest — Schedule C compensation
- Stonebridge — Schedule C compensation
- Harding Loevner — Schedule C compensation
- Jillian Baires — Schedule C compensation
- Nicole Escobar — Schedule C compensation
- Solxsys Administrative Solutions — Schedule C compensation
- William Olinger — Schedule C compensation
- Stephanie Guerra — Schedule C compensation
- Confluence — Schedule C compensation
- Garrett Fross — Schedule C compensation
- American Century — Schedule C compensation
- Kayne Anderson — Schedule C compensation
- Tina Fan — Schedule C compensation
- John Hancock — Schedule C compensation
- Lazard Investment Management — Schedule C compensation
- Chiara Franco — Schedule C compensation
- Jennifer Campuzano — Schedule C compensation
- Rl Milsner — Schedule C compensation
- Real Estate Law Group Llp — Schedule C compensation
- Real Estate Fidicuiary Services Llp — Schedule C compensation
- Pro Print — Schedule C compensation
- Sage Intacct Inc. — Schedule C compensation
- R. Blum And Associates — Schedule C compensation