1199seiu Health Care Employees Pension Fund — Form 5500 plan (Board Of Trustees Of 1199seiu Health Care Employees Pension Fund)

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, 1199seiu Health Care Employees Pension Fund is a benefit plan reported by Board Of Trustees Of 1199seiu Health Care Employees Pension Fund under EIN 13-3604862 and plan number 001. The latest loaded filing year is 2023. The filing reports 283,119 participants and $16,166,204,630 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Of 1199seiu Health Care Employees Pension Fund
EIN
13-3604862
Plan number
001
Plan type
1
Location
New York, NY
Latest filing year
2023
Participants
283,119
End-of-year plan assets
$16,166,204,630

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023283,119H, C20241017135506NAL0016378531001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,166,204,630
Total liabilities (EOY)
$933,582,713
Net assets (EOY)
$15,232,621,917
Net assets (BOY)
$14,112,576,142

Income & contributions

Employer contributions
$851,369,623
Total contributions
$851,369,623
Total income / additions
$2,409,815,745

Expenses & distributions

Benefits paid
$1,101,525,675
Administrative expenses
$168,470,525
Total expenses
$1,289,769,970
Net increase / (decrease)
$1,120,045,775

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
1199seiu National Benefit Fund ForNONE$61,075,903not reported in the loaded dataset2023
Corbin Capital Partners, LpNONEnot reported in the loaded dataset$5,426,1882023
Acadian Asset Management, LLCNONEnot reported in the loaded dataset$5,193,7852023
Townsend Group, TheNONEnot reported in the loaded dataset$4,986,6802023
Hamilton Lane Advisors LLCNONEnot reported in the loaded dataset$3,679,7702023
Artisan Partners InternationalNONEnot reported in the loaded dataset$2,272,2532023
WasatchNONEnot reported in the loaded dataset$2,169,6022023
Western Asset Management CompanyNONEnot reported in the loaded dataset$2,092,3002023
Rbc Global Management (U.S.)NONEnot reported in the loaded dataset$1,780,4712023
Causeway Capital Management LLCNONEnot reported in the loaded dataset$1,757,4802023
3bf Partners LLCNONE$1,600,524not reported in the loaded dataset2023
Boston PartnersNONEnot reported in the loaded dataset$1,486,4602023
Ddj Capital Management, LLCNONEnot reported in the loaded dataset$1,274,5842023
Aberdeen Asset ManagementNONEnot reported in the loaded dataset$1,146,6242023
Tcw Investment Management CompanyNONEnot reported in the loaded dataset$1,128,1482023
Cohen & Steers Capital Management,NONEnot reported in the loaded dataset$1,098,4412023
Baron Capital Management, Inc.NONEnot reported in the loaded dataset$981,6842023
The Northern Trust CompanyNONEnot reported in the loaded dataset$870,0002023
Kar Small Cap ValueNONEnot reported in the loaded dataset$853,4412023
Dodge & CoxNONEnot reported in the loaded dataset$823,8652023
Health Management Systems, Inc.NONE$737,015not reported in the loaded dataset2023
Harding Loevner LpNONEnot reported in the loaded dataset$728,7012023
Rothschild Asset Management Inc.NONEnot reported in the loaded dataset$680,0572023
Lsv Asset ManagementNONEnot reported in the loaded dataset$672,0702023
AlgerNONEnot reported in the loaded dataset$656,7652023
Invesco Institutional (Na), Inc.NONEnot reported in the loaded dataset$650,7522023
Color Holdings L.P.NONE$638,639not reported in the loaded dataset2023
William Blair & CompanyNONEnot reported in the loaded dataset$632,0242023
Step Visual Communications LLCNONE$547,939not reported in the loaded dataset2023
Kpmg LlpNONE$515,856not reported in the loaded dataset2023
Milliman, Inc.NONE$466,370not reported in the loaded dataset2023
Lord, Abbett & Co. LLCNONEnot reported in the loaded dataset$394,1552023
Blackrock Financial Management, IncNONEnot reported in the loaded dataset$344,1822023
CliftonNONEnot reported in the loaded dataset$284,1872023
Prudential Insurance Company Of AmeNONE$255,679not reported in the loaded dataset2023
Segal Marco AdvisorsNONE$15,025$206,2502023
Proskauer Rose LlpNONE$208,220not reported in the loaded dataset2023
Mackay Shields LLCNONEnot reported in the loaded dataset$202,3592023
Automatic Data Processing, Inc.NONE$193,953not reported in the loaded dataset2023
FactsetNONEnot reported in the loaded dataset$178,4562023
Pension Benefit Information, LLCNONE$148,016not reported in the loaded dataset2023
State Street Global Advisors (Ssga)NONEnot reported in the loaded dataset$123,8612023
Exafluence IncNONE$109,570not reported in the loaded dataset2023
Bloomberg L.P.NONEnot reported in the loaded dataset$88,4372023
Prasad Complex Analysis LLCNONEnot reported in the loaded dataset$80,0002023
Change Healthcare Operations, LLCNONE$75,207not reported in the loaded dataset2023
Evestment Alliance,LLCNONEnot reported in the loaded dataset$40,4632023
Finucane & Reda Printing CorporatioNONE$28,501not reported in the loaded dataset2023
Markov Processes International LLCNONEnot reported in the loaded dataset$23,5112023
Strategic Economics Decisions IncNONE$23,000not reported in the loaded dataset2023
Bencom, LLCNONE$20,903not reported in the loaded dataset2023
Jayant Ghevaria & CoNONE$18,675not reported in the loaded dataset2023
Morningstar Inc.NONEnot reported in the loaded dataset$18,2372023
Msci Inc.NONEnot reported in the loaded dataset$18,1832023
Optum360 LLCNONE$15,787not reported in the loaded dataset2023
Entrust Capital Management LpNONE$9,934not reported in the loaded dataset2023
Aapc Holdings, LLCNONE$6,399not reported in the loaded dataset2023

Related Form 5500 pages