Michigan Conference Of Teamsters Welfare Fund Master Trust — Form 5500 plan (Trustees Of Michigan Conference Of Teamsters Welfare 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, Michigan Conference Of Teamsters Welfare Fund Master Trust is a benefit plan reported by Trustees Of Michigan Conference Of Teamsters Welfare Fund under EIN 38-1328578 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $633,955,660 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Michigan Conference Of Teamsters Welfare Fund
- EIN
- 38-1328578
- Plan number
- 001
- Plan type
- 4
- Location
- Detroit, MI
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $633,955,660
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250115122330NAL0012683619001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $633,955,660
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $633,955,660
- Net assets (BOY)
- $552,964,737
Income & contributions
- Total contributions
- $0
- Total income / additions
- $71,201,777
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,875,884
- Total expenses
- $1,875,884
- Net increase / (decrease)
- $69,325,893
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Entrust Permal | N/A | $302,608 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | N/A | $302,344 | not reported in the loaded dataset | 2023 |
| Western Asset / Legg Mason Funds | N/A | $261,111 | not reported in the loaded dataset | 2023 |
| West End Advisors | N/A | $244,263 | not reported in the loaded dataset | 2023 |
| Grosvenor Labor Impact Feeder Fund | N/A | $149,877 | not reported in the loaded dataset | 2023 |
| Fuller & Thaler Asset Management | N/A | $110,456 | not reported in the loaded dataset | 2023 |
| Capital Group International | N/A | $100,156 | not reported in the loaded dataset | 2023 |
| Aristotle International | N/A | $99,585 | not reported in the loaded dataset | 2023 |
| Geneva Capital Management Ltd. | N/A | $81,697 | not reported in the loaded dataset | 2023 |
| Thornburg Int'L Equity | N/A | $81,604 | not reported in the loaded dataset | 2023 |
| Brandes Investment Partners, L.P. | N/A | $64,064 | not reported in the loaded dataset | 2023 |
| Comerica Bank | N/A | $47,151 | not reported in the loaded dataset | 2023 |
| Mellon Capital Management | N/A | $30,967 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Michigan Conference Of Teamsters Welfare Fund
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Detroit, MI
- Entrust Permal — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Western Asset / Legg Mason Funds — Schedule C compensation
- West End Advisors — Schedule C compensation
- Grosvenor Labor Impact Feeder Fund — Schedule C compensation
- Fuller & Thaler Asset Management — Schedule C compensation
- Capital Group International — Schedule C compensation
- Aristotle International — Schedule C compensation
- Geneva Capital Management Ltd. — Schedule C compensation
- Thornburg Int'L Equity — Schedule C compensation
- Brandes Investment Partners, L.P. — Schedule C compensation
- Comerica Bank — Schedule C compensation
- Mellon Capital Management — Schedule C compensation