2023 Form 5500 filing — U. A. Local 38 Defined Contribution Pension Plan
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 20250413070917NAL0000122899001) for U. A. Local 38 Defined Contribution Pension Plan, reported by Board Of Trustees Of U.A. Local 38 Trust Funds under EIN 94-1285319 and plan number 002. It reports 2,264 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250413070917NAL0000122899001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Of U.A. Local 38 Trust Funds
- EIN
- 94-1285319
- Plan number
- 002
- Location
- San Francisco, CA
- Participants
- 2,264
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $198,487,973
- Total liabilities (EOY)
- $2,332,765
- Net assets (EOY)
- $196,155,208
- Employer contributions
- $11,774,557
- Total income / additions
- $27,543,831
- Benefits paid
- $12,694,773
- Administrative expenses
- $1,554,305
- Total expenses
- $14,249,078
- Net increase / (decrease)
- $13,294,753
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | NONE | $452,487 | $0 |
| Loomis, Sayles & Company, L.P. | NONE | $155,475 | not reported in the loaded dataset |
| Rael & Letson | NONE | $124,819 | not reported in the loaded dataset |
| Energy Income Partners | NONE | $71,791 | not reported in the loaded dataset |
| Riverbridge Partners LLC | NONE | $61,221 | not reported in the loaded dataset |
| Jp Morgan | NONE | $60,077 | not reported in the loaded dataset |
| Withumsmith+Brown, Pc | NONE | $52,687 | not reported in the loaded dataset |
| Silvercrest | NONE | $50,192 | not reported in the loaded dataset |
| Law Firm Of James P. Baker | NONE | $47,488 | not reported in the loaded dataset |
| Copeland | NONE | $33,960 | not reported in the loaded dataset |
| Alliance Bernstein | NONE | $33,117 | not reported in the loaded dataset |
| Polen Captial Management, LLC | NONE | $29,325 | not reported in the loaded dataset |
| Kayne Anderson | NONE | $25,209 | not reported in the loaded dataset |
| American Century | NONE | $23,034 | not reported in the loaded dataset |
| Solxsys Administrative Solutions | NONE | $22,212 | not reported in the loaded dataset |
| Confluence | NONE | $19,634 | not reported in the loaded dataset |
| John Hancock | NONE | $16,677 | not reported in the loaded dataset |
| Pro Print | NONE | $9,331 | not reported in the loaded dataset |
| R.L. Milsner | NONE | $0 | $6,399 |
| Longevity Holdings, Inc. | NONE | $5,175 | not reported in the loaded dataset |