Retail, Wholesale & Department Store International Union And Industry Pension Fund — Form 5500 plan (Board Of Trustees Of Retail Wholesale & Dept Store)
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, Retail, Wholesale & Department Store International Union And Industry Pension Fund is a benefit plan reported by Board Of Trustees Of Retail Wholesale & Dept Store under EIN 63-0708442 and plan number 001. The latest loaded filing year is 2023. The filing reports 21,079 participants and $355,901,216 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Retail Wholesale & Dept Store
- EIN
- 63-0708442
- Plan number
- 001
- Plan type
- 1
- Location
- Birmingham, AL
- Latest filing year
- 2023
- Participants
- 21,079
- End-of-year plan assets
- $355,901,216
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 21,079 | H, C | 20241009151220NAL0037472194004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $355,901,216
- Total liabilities (EOY)
- $321,940
- Net assets (EOY)
- $355,579,276
- Net assets (BOY)
- $356,175,963
Income & contributions
- Employer contributions
- $8,115,435
- Total contributions
- $8,115,435
- Total income / additions
- $42,914,667
Expenses & distributions
- Benefits paid
- $40,002,974
- Administrative expenses
- $3,508,380
- Total expenses
- $43,511,354
- Net increase / (decrease)
- -$596,687
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Segal Company | NONE | $384,380 | not reported in the loaded dataset | 2023 |
| Friedman & Anspach | NONE | $247,621 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $153,000 | not reported in the loaded dataset | 2023 |
| Fiduciary Management, Inc | NONE | $146,672 | not reported in the loaded dataset | 2023 |
| Carr, Riggs And Ingram LLC | NONE | $136,695 | not reported in the loaded dataset | 2023 |
| Western Asset Us Core Plus LLC | NONE | $132,291 | not reported in the loaded dataset | 2023 |
| Asb Capital Management | not reported in the loaded dataset | $99,016 | not reported in the loaded dataset | 2023 |
| Joshua Brewer | EMPLOYEE | $90,475 | not reported in the loaded dataset | 2023 |
| Deborah Quick | EMPLOYEE | $82,935 | not reported in the loaded dataset | 2023 |
| Ullico Investment Advisors | NONE | $81,272 | not reported in the loaded dataset | 2023 |
| Sandra Mantooth | EMPLOYEE | $68,789 | not reported in the loaded dataset | 2023 |
| Proskauer Rose Llp | NONE | $49,226 | not reported in the loaded dataset | 2023 |
| Linda Stringfellow | EMPLOYEE | $49,090 | not reported in the loaded dataset | 2023 |
| Marla Henson | EMPLOYEE | $48,079 | not reported in the loaded dataset | 2023 |
| Brittany Hill | EMPLOYEE | $43,899 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust | NONE | $36,762 | not reported in the loaded dataset | 2023 |
| Tyler Byars | EMPLOYEE | $30,225 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | NONE | $25,762 | not reported in the loaded dataset | 2023 |
| Amalgamated Bank | NONE | $14,135 | $0 | 2023 |
| Amalgamated Bank | INVESTMENT MANAGER | $13,884 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Retail Wholesale & Dept Store
- 2023 Form 5500 filing
- Form 5500 filings in AL
- 401(k) and benefit plan filings in Birmingham, AL
- The Segal Company — Schedule C compensation
- Friedman & Anspach — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- Fiduciary Management, Inc — Schedule C compensation
- Carr, Riggs And Ingram LLC — Schedule C compensation
- Western Asset Us Core Plus LLC — Schedule C compensation
- Asb Capital Management — Schedule C compensation
- Joshua Brewer — Schedule C compensation
- Deborah Quick — Schedule C compensation
- Ullico Investment Advisors — Schedule C compensation
- Sandra Mantooth — Schedule C compensation
- Proskauer Rose Llp — Schedule C compensation
- Linda Stringfellow — Schedule C compensation
- Marla Henson — Schedule C compensation
- Brittany Hill — Schedule C compensation
- State Street Bank & Trust — Schedule C compensation
- Tyler Byars — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Amalgamated Bank — Schedule C compensation