Labor Alliance Managed Trust Fund — Form 5500 plan (Board Of Trustees, Labor Alliance Managed Trust 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, Labor Alliance Managed Trust Fund is a benefit plan reported by Board Of Trustees, Labor Alliance Managed Trust Fund under EIN 94-3217575 and plan number 501. The latest loaded filing year is 2023. The filing reports 15,554 participants and $83,383,593 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees, Labor Alliance Managed Trust Fund
EIN
94-3217575
Plan number
501
Plan type
1
Location
Pleasanton, CA
Latest filing year
2023
Participants
15,554
End-of-year plan assets
$83,383,593

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202315,554H, C20241219134202NAL0002805043001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$83,383,593
Total liabilities (EOY)
$2,648,499
Net assets (EOY)
$80,735,094
Net assets (BOY)
$64,335,546

Income & contributions

Employer contributions
$250,732,974
Participant contributions
$2,497,282
Total contributions
$253,230,256
Total income / additions
$257,918,655

Expenses & distributions

Benefits paid
$235,776,224
Administrative expenses
$5,742,883
Total expenses
$241,519,107
Net increase / (decrease)
$16,399,548

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Dmc Insurance AdministratorsNONE$4,480,406not reported in the loaded dataset2023
Physmetrics, LLCNONE$402,414not reported in the loaded dataset2023
Withumsmith + Brown, PcNONE$295,241not reported in the loaded dataset2023
Northwest Plan ServicesNONE$137,515not reported in the loaded dataset2023
Prestige PrintingNONE$116,343not reported in the loaded dataset2023
Weinberg, Roger & RosenfeldNONE$93,909not reported in the loaded dataset2023
Mammini CompanyNONE$50,650not reported in the loaded dataset2023
Eric JimenezTRUSTEE$12,184not reported in the loaded dataset2023
Larry ValentiTRUSTEE$12,174not reported in the loaded dataset2023
Chuck MartinTRUSTEE$11,523not reported in the loaded dataset2023
Carlos BarnettTRUSTEE$10,959not reported in the loaded dataset2023
Victor MinerosTRUSTEE$9,725not reported in the loaded dataset2023
Frank SevillaTRUSTEE$8,602not reported in the loaded dataset2023
Lincoln Investment Planning, LLCNONE$7,520not reported in the loaded dataset2023
Lyle McvicarTRUSTEE$6,837not reported in the loaded dataset2023
Commonwealth Equity Services, LLCNONE$6,750not reported in the loaded dataset2023

Related Form 5500 pages