2023 Form 5500 filing — United Association General Officers And Employees Pension 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 20241010104649NAL0020845409001) for United Association General Officers And Employees Pension Fund, reported by United Association General Officers And Employees Pension Fund Board O under EIN 52-6134634 and plan number 001. It reports 387 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241010104649NAL0020845409001
Filing year
2023
Form type
1
Plan sponsor
United Association General Officers And Employees Pension Fund Board O
EIN
52-6134634
Plan number
001
Location
Annapolis, MD
Participants
387
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$197,428,381
Total liabilities (EOY)
$132,804
Net assets (EOY)
$197,295,577
Employer contributions
$6,133,592
Total income / additions
$27,200,121
Benefits paid
$12,412,566
Administrative expenses
$799,696
Total expenses
$13,212,262
Net increase / (decrease)
$13,987,859
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Foundry Partners LLCNONE$120,630$0
Wellington Trust CompanyNONE$117,956$0
Fisher InvestmentsNONE$108,704not reported in the loaded dataset
Segal AdvisorsNONE$75,500not reported in the loaded dataset
The Segal CompanyNONE$60,438not reported in the loaded dataset
Loomis Sayles Trust CompanyNONE$53,775not reported in the loaded dataset
Ullico JNONE$43,754$0
Hudson Edge Investment PartnersNONE$41,474$0
Ullico InfrastructureNONE$32,872not reported in the loaded dataset
Calibre Cpa Group, PllcNONE$30,448not reported in the loaded dataset
O'Donoghue & O'DonoghueNONE$24,027not reported in the loaded dataset
InvescoNONE$16,922$0
Pnc BankNONE$9,600$0

Related Form 5500 pages