U. A. Local 38 Defined Contribution 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 Contribution 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 002. The latest loaded filing year is 2023. The filing reports 2,264 participants and $198,487,973 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
- 002
- Plan type
- 1
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 2,264
- End-of-year plan assets
- $198,487,973
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,264 | H, C | 20250413070917NAL0000122899001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $198,487,973
- Total liabilities (EOY)
- $2,332,765
- Net assets (EOY)
- $196,155,208
- Net assets (BOY)
- $182,860,455
Income & contributions
- Employer contributions
- $11,774,557
- Total contributions
- $11,774,557
- Total income / additions
- $27,543,831
Expenses & distributions
- Benefits paid
- $12,694,773
- Administrative expenses
- $1,554,305
- Total expenses
- $14,249,078
- Net increase / (decrease)
- $13,294,753
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | NONE | $452,487 | $0 | 2023 |
| Loomis, Sayles & Company, L.P. | NONE | $155,475 | not reported in the loaded dataset | 2023 |
| Rael & Letson | NONE | $124,819 | not reported in the loaded dataset | 2023 |
| Energy Income Partners | NONE | $71,791 | not reported in the loaded dataset | 2023 |
| Riverbridge Partners LLC | NONE | $61,221 | not reported in the loaded dataset | 2023 |
| Jp Morgan | NONE | $60,077 | not reported in the loaded dataset | 2023 |
| Withumsmith+Brown, Pc | NONE | $52,687 | not reported in the loaded dataset | 2023 |
| Silvercrest | NONE | $50,192 | not reported in the loaded dataset | 2023 |
| Law Firm Of James P. Baker | NONE | $47,488 | not reported in the loaded dataset | 2023 |
| Copeland | NONE | $33,960 | not reported in the loaded dataset | 2023 |
| Alliance Bernstein | NONE | $33,117 | not reported in the loaded dataset | 2023 |
| Polen Captial Management, LLC | NONE | $29,325 | not reported in the loaded dataset | 2023 |
| Kayne Anderson | NONE | $25,209 | not reported in the loaded dataset | 2023 |
| American Century | NONE | $23,034 | not reported in the loaded dataset | 2023 |
| Solxsys Administrative Solutions | NONE | $22,212 | not reported in the loaded dataset | 2023 |
| Confluence | NONE | $19,634 | not reported in the loaded dataset | 2023 |
| John Hancock | NONE | $16,677 | not reported in the loaded dataset | 2023 |
| Pro Print | NONE | $9,331 | not reported in the loaded dataset | 2023 |
| R.L. Milsner | NONE | $0 | $6,399 | 2023 |
| Longevity Holdings, Inc. | NONE | $5,175 | 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
- Energy Income Partners — Schedule C compensation
- Riverbridge Partners LLC — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Withumsmith+Brown, Pc — Schedule C compensation
- Silvercrest — Schedule C compensation
- Law Firm Of James P. Baker — Schedule C compensation
- Copeland — Schedule C compensation
- Alliance Bernstein — Schedule C compensation
- Polen Captial Management, LLC — Schedule C compensation
- Kayne Anderson — Schedule C compensation
- American Century — Schedule C compensation
- Solxsys Administrative Solutions — Schedule C compensation
- Confluence — Schedule C compensation
- John Hancock — Schedule C compensation
- Pro Print — Schedule C compensation
- R.L. Milsner — Schedule C compensation
- Longevity Holdings, Inc. — Schedule C compensation