2023 Form 5500 filing — Teamsters Pension Trust Fund Of Philadelphia & Vicinity

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 20241010111102NAL0039841106001) for Teamsters Pension Trust Fund Of Philadelphia & Vicinity, reported by Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia under EIN 23-1511735 and plan number 001. It reports 27,280 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241010111102NAL0039841106001
Filing year
2023
Form type
1
Plan sponsor
Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia
EIN
23-1511735
Plan number
001
Location
Pennsauken, NJ
Participants
27,280
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$2,416,047,230
Total liabilities (EOY)
$205,847,424
Net assets (EOY)
$2,210,199,806
Employer contributions
$167,497,661
Participant contributions
$824,023
Total income / additions
$439,981,035
Benefits paid
$208,280,325
Administrative expenses
$12,466,965
Total expenses
$220,747,290
Net increase / (decrease)
$219,233,745
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Administrative Service ProfessionalNONE$2,522,825not reported in the loaded dataset
Siguler Guff Advisers, LLCNONE$1,039,963$205,660
Tocqueville Asset ManagementNONE$812,522not reported in the loaded dataset
Boston PartnersNONE$698,901$15,712
Dupont Capital Management CorpNONE$712,071not reported in the loaded dataset
Fred Alger Management IncNONE$653,743not reported in the loaded dataset
Goodwin Capital Advisers IncNONE$406,699not reported in the loaded dataset
Rbc Wealth ManagementNONE$400,320not reported in the loaded dataset
Alliance Bernstein L.P.NONE$269,482not reported in the loaded dataset
Milliman UsaNONE$223,253not reported in the loaded dataset
Stevens & LeeNONE$198,118not reported in the loaded dataset
Markowitz & RichmanNONE$148,756not reported in the loaded dataset
Pnc BankNONE$109,125$0
Nb Private Equity FundNONE$106,847not reported in the loaded dataset
Ss&C Technologies IncNONE$90,000not reported in the loaded dataset
Withumsmith+Brown, PcNONE$89,960not reported in the loaded dataset
Bny MellonNONE$56,594not reported in the loaded dataset
Dcm Private Equity FundNONE$50,625not reported in the loaded dataset
Mellon Capital ManagementNONE$49,826$0
Red Card Systems LLCNONE$36,671not reported in the loaded dataset
J.A. Mariano Agency IncNONE$0$22,145
Lv Print Center Harkin'S SignsNONE$18,462not reported in the loaded dataset
Kimpton Vero BeachNONE$17,878not reported in the loaded dataset
Laplaya Beach & Golf ResortNONE$14,980not reported in the loaded dataset
Winslow Technology Group LLCNONE$14,485not reported in the loaded dataset
William J. EinhornPLAN TRUSTEE$12,000not reported in the loaded dataset
Glass Lewis & Co, LLCNONE$8,097not reported in the loaded dataset
Life Status 360, LLCNONE$5,499not reported in the loaded dataset

Related Form 5500 pages