Teamsters Pension Trust Fund Of Philadelphia & Vicinity — Form 5500 plan (Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia)

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, Teamsters Pension Trust Fund Of Philadelphia & Vicinity is a benefit plan reported by Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia under EIN 23-1511735 and plan number 001. The latest loaded filing year is 2023. The filing reports 27,280 participants and $2,416,047,230 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia
EIN
23-1511735
Plan number
001
Plan type
1
Location
Pennsauken, NJ
Latest filing year
2023
Participants
27,280
End-of-year plan assets
$2,416,047,230

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202327,280H, C20241010111102NAL0039841106001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,416,047,230
Total liabilities (EOY)
$205,847,424
Net assets (EOY)
$2,210,199,806
Net assets (BOY)
$1,990,966,061

Income & contributions

Employer contributions
$167,497,661
Participant contributions
$824,023
Total contributions
$168,321,684
Total income / additions
$439,981,035

Expenses & distributions

Benefits paid
$208,280,325
Administrative expenses
$12,466,965
Total expenses
$220,747,290
Net increase / (decrease)
$219,233,745

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Administrative Service ProfessionalNONE$2,522,825not reported in the loaded dataset2023
Siguler Guff Advisers, LLCNONE$1,039,963$205,6602023
Tocqueville Asset ManagementNONE$812,522not reported in the loaded dataset2023
Boston PartnersNONE$698,901$15,7122023
Dupont Capital Management CorpNONE$712,071not reported in the loaded dataset2023
Fred Alger Management IncNONE$653,743not reported in the loaded dataset2023
Goodwin Capital Advisers IncNONE$406,699not reported in the loaded dataset2023
Rbc Wealth ManagementNONE$400,320not reported in the loaded dataset2023
Alliance Bernstein L.P.NONE$269,482not reported in the loaded dataset2023
Milliman UsaNONE$223,253not reported in the loaded dataset2023
Stevens & LeeNONE$198,118not reported in the loaded dataset2023
Markowitz & RichmanNONE$148,756not reported in the loaded dataset2023
Pnc BankNONE$109,125$02023
Nb Private Equity FundNONE$106,847not reported in the loaded dataset2023
Ss&C Technologies IncNONE$90,000not reported in the loaded dataset2023
Withumsmith+Brown, PcNONE$89,960not reported in the loaded dataset2023
Bny MellonNONE$56,594not reported in the loaded dataset2023
Dcm Private Equity FundNONE$50,625not reported in the loaded dataset2023
Mellon Capital ManagementNONE$49,826$02023
Red Card Systems LLCNONE$36,671not reported in the loaded dataset2023
J.A. Mariano Agency IncNONE$0$22,1452023
Lv Print Center Harkin'S SignsNONE$18,462not reported in the loaded dataset2023
Kimpton Vero BeachNONE$17,878not reported in the loaded dataset2023
Laplaya Beach & Golf ResortNONE$14,980not reported in the loaded dataset2023
Winslow Technology Group LLCNONE$14,485not reported in the loaded dataset2023
William J. EinhornPLAN TRUSTEE$12,000not reported in the loaded dataset2023
Glass Lewis & Co, LLCNONE$8,097not reported in the loaded dataset2023
Life Status 360, LLCNONE$5,499not reported in the loaded dataset2023

Related Form 5500 pages