2023 Form 5500 filing — Tri-State Carpenters And Joiners Pension Trust 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 20241013171508NAL0042568192001) for Tri-State Carpenters And Joiners Pension Trust Fund, reported by Board Of Trustees - Tri-State Carpenters And Joiners Pension under EIN 62-0976048 and plan number 001. It reports 4,821 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241013171508NAL0042568192001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees - Tri-State Carpenters And Joiners Pension
- EIN
- 62-0976048
- Plan number
- 001
- Location
- Goodlettsville, TN
- Participants
- 4,821
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $228,446,503
- Total liabilities (EOY)
- $6,652,914
- Net assets (EOY)
- $221,793,589
- Employer contributions
- $17,045,303
- Total income / additions
- $40,221,057
- Benefits paid
- $20,450,391
- Administrative expenses
- $1,557,008
- Total expenses
- $22,007,399
- Net increase / (decrease)
- $18,213,658
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackstone Infrastructure Partners | NONE | $172,249 | $0 |
| Southern Benefit Administrators | NONE | $147,731 | not reported in the loaded dataset |
| Victory Capital Management | NONE | $127,214 | not reported in the loaded dataset |
| Neuberger Berman, LLC | NONE | $124,581 | $0 |
| Investment Performance Services LLC | NONE | $102,502 | not reported in the loaded dataset |
| Johnston Asset Management | NONE | $101,791 | not reported in the loaded dataset |
| First Eagle Investment Management | NONE | $0 | $96,066 |
| Highland Capital Management | NONE | $88,260 | $708 |
| Asb Allegiance | NONE | $74,546 | not reported in the loaded dataset |
| Invesco Advisors, Inc. | NONE | $57,324 | not reported in the loaded dataset |
| Fred Alger Management | NONE | $49,295 | not reported in the loaded dataset |
| Daniels, Irwin & Aylor | NONE | $48,350 | not reported in the loaded dataset |
| Hamilton Lane Advisors, LLC | NONE | $0 | $47,049 |
| Osborn, Carreiro & Associates | NONE | $39,000 | not reported in the loaded dataset |
| Newtower Trust Company | NONE | $0 | $36,652 |
| Arnall Golden Gregory Llp | NONE | $32,493 | not reported in the loaded dataset |
| Jpmorgan Chase Bank, N.A. | NONE | $29,712 | not reported in the loaded dataset |
| Chartwell Investment Partners LLC | NONE | $24,969 | not reported in the loaded dataset |
| U.S. Bank | NONE | $14,277 | not reported in the loaded dataset |
| Proxyvote Plus LLC | NONE | $8,000 | not reported in the loaded dataset |
| Wedge Capital Management | NONE | $7,007 | $137 |
| Money Market, Mutual & Cit Funds | NONE | $0 | $0 |
| Grosvenor Institutional Partners | NONE | $0 | $0 |