International Union Of Painters And Allied Trades District Council No. 21 Annuity Fund — Form 5500 plan (International Union Of Painters & Allied Trades Dc No. 21 Annuity 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, International Union Of Painters And Allied Trades District Council No. 21 Annuity Fund is a benefit plan reported by International Union Of Painters & Allied Trades Dc No. 21 Annuity Fund under EIN 23-7390182 and plan number 003. The latest loaded filing year is 2023. The filing reports 4,971 participants and $200,303,609 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- International Union Of Painters & Allied Trades Dc No. 21 Annuity Fund
- EIN
- 23-7390182
- Plan number
- 003
- Plan type
- 1
- Location
- Philadelphia, PA
- Latest filing year
- 2023
- Participants
- 4,971
- End-of-year plan assets
- $200,303,609
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 4,971 | H, C | 20250214132938NAL0012962275001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $200,303,609
- Total liabilities (EOY)
- $427,389
- Net assets (EOY)
- $199,876,220
- Net assets (BOY)
- $177,965,921
Income & contributions
- Employer contributions
- $12,906,012
- Total contributions
- $12,907,352
- Total income / additions
- $36,814,182
Expenses & distributions
- Benefits paid
- $13,637,641
- Administrative expenses
- $1,266,242
- Total expenses
- $14,903,883
- Net increase / (decrease)
- $21,910,299
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Iupat Dc21 Welfare Fund | RELATED FUND | $333,852 | not reported in the loaded dataset | 2023 |
| Banner Ridge Partners Lp | NONE | $210,745 | not reported in the loaded dataset | 2023 |
| Sigular Guff Advisers, LLC | NONE | $0 | $157,102 | 2023 |
| Rbc Wealth Mgmt/Courtney Consulting | NONE | $125,311 | not reported in the loaded dataset | 2023 |
| Bridgeway Benefit Technologies | NONE | $87,938 | not reported in the loaded dataset | 2023 |
| Chartwell Investment Partners LLC | NONE | $69,568 | not reported in the loaded dataset | 2023 |
| Birch Run Investments, LLC | NONE | $66,233 | $0 | 2023 |
| Highland Capital Management | NONE | $65,602 | $0 | 2023 |
| Novak Francella, LLC | NONE | $61,132 | not reported in the loaded dataset | 2023 |
| Principal Custody Solutions | NONE | $46,058 | $0 | 2023 |
| Stevens & Lee, P.C. | NONE | $43,271 | not reported in the loaded dataset | 2023 |
| Broadcore Investments Lp | NONE | $20,660 | not reported in the loaded dataset | 2023 |
| Blackstone Alternative Asset Mgt Lp | NONE | $0 | $15,905 | 2023 |
| Old Glory Asset Management, LLC | NONE | $13,916 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for International Union Of Painters & Allied Trades Dc No. 21 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Philadelphia, PA
- Iupat Dc21 Welfare Fund — Schedule C compensation
- Banner Ridge Partners Lp — Schedule C compensation
- Sigular Guff Advisers, LLC — Schedule C compensation
- Rbc Wealth Mgmt/Courtney Consulting — Schedule C compensation
- Bridgeway Benefit Technologies — Schedule C compensation
- Chartwell Investment Partners LLC — Schedule C compensation
- Birch Run Investments, LLC — Schedule C compensation
- Highland Capital Management — Schedule C compensation
- Novak Francella, LLC — Schedule C compensation
- Principal Custody Solutions — Schedule C compensation
- Stevens & Lee, P.C. — Schedule C compensation
- Broadcore Investments Lp — Schedule C compensation
- Blackstone Alternative Asset Mgt Lp — Schedule C compensation
- Old Glory Asset Management, LLC — Schedule C compensation