Liuna National (Industrial) Pension Fund — Form 5500 plan (Board Of Trustees Of The Liuna National (Industrial) 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, Liuna National (Industrial) Pension Fund is a benefit plan reported by Board Of Trustees Of The Liuna National (Industrial) Pension Fund under EIN 52-6074345 and plan number 001. The latest loaded filing year is 2023. The filing reports 62,493 participants and $1,447,979,749 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Of The Liuna National (Industrial) Pension Fund
EIN
52-6074345
Plan number
001
Plan type
1
Location
Washington, DC
Latest filing year
2023
Participants
62,493
End-of-year plan assets
$1,447,979,749

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202362,493H, C20240730104451NAL0013286995002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,447,979,749
Total liabilities (EOY)
$7,456,874
Net assets (EOY)
$1,440,522,875
Net assets (BOY)
$1,346,541,795

Income & contributions

Employer contributions
$85,137,461
Participant contributions
$23,749
Total contributions
$85,161,210
Total income / additions
$217,651,485

Expenses & distributions

Benefits paid
$111,586,044
Administrative expenses
$12,084,361
Total expenses
$123,670,405
Net increase / (decrease)
$93,981,080

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Janus Capital Management IncNONE$498,180$02023
Jp Morgan Investment Mgmt IncNONE$494,200not reported in the loaded dataset2023
Walter Scott & Partners LimitedNONE$417,732not reported in the loaded dataset2023
Hgk Asset ManagementNONE$392,774$02023
Loomis Sayles & CompanyNONE$335,477not reported in the loaded dataset2023
Southern Sun Asset ManagementNONE$327,224not reported in the loaded dataset2023
Lsv Asset ManagementNONE$211,429not reported in the loaded dataset2023
Alliance BernsteinNONE$208,343$02023
The Law Offices Of James S. RayNONE$188,470not reported in the loaded dataset2023
The Segal CompanyNONE$181,089not reported in the loaded dataset2023
The Bank Of New York MellonNONE$169,264$02023
Invesco Trust CompanyNONE$147,186$02023
Segal Marco AdvisorsNONE$117,550not reported in the loaded dataset2023
Wells Fargo National AssociationNONE$102,111not reported in the loaded dataset2023
Income Research & ManagementNONE$86,127not reported in the loaded dataset2023
Calibre Cpa GroupNONE$86,077not reported in the loaded dataset2023
Ryan LabsNONE$82,172not reported in the loaded dataset2023
Kelly Press, IncNONE$68,764not reported in the loaded dataset2023
State Street Global AdvisorsNONE$37,022$02023
Standard Valuations IncNONE$35,000not reported in the loaded dataset2023
AmalgatrustNONE$25,000$02023

Related Form 5500 pages