Carpenters Pension Trust Fund For Northern California — Form 5500 plan (Carpenters Pension Trust Fund For Northern California)

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, Carpenters Pension Trust Fund For Northern California is a benefit plan reported by Carpenters Pension Trust Fund For Northern California under EIN 94-6050970 and plan number 001. The latest loaded filing year is 2023. The filing reports 50,959 participants and $5,997,914,037 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Carpenters Pension Trust Fund For Northern California
EIN
94-6050970
Plan number
001
Plan type
1
Location
Oakland, CA
Latest filing year
2023
Participants
50,959
End-of-year plan assets
$5,997,914,037

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202350,959H, C20250616103840NAL0000419779004

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,997,914,037
Total liabilities (EOY)
$4,786,992
Net assets (EOY)
$5,993,127,045
Net assets (BOY)
$5,297,852,805

Income & contributions

Employer contributions
$314,057,195
Total contributions
$314,057,195
Total income / additions
$1,041,770,043

Expenses & distributions

Benefits paid
$328,979,185
Administrative expenses
$17,516,618
Total expenses
$346,495,803
Net increase / (decrease)
$695,274,240

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
C.F.A.OSALARIED ADMINISTRATOR$5,479,317not reported in the loaded dataset2023
Mcpf Holdings Manager LLCNONE$0$2,622,8962023
Washington CapitalNONE$2,122,037$02023
Alan D Biller Associates Inc.NONE$1,214,971not reported in the loaded dataset2023
CamdenNONE$0$798,3682023
EntrustNONE$789,236$02023
Jp Morgan Chase BankNONE$560,919not reported in the loaded dataset2023
Newtower Trust CompanyNONE$553,675$02023
Hamilton Lane Advisors LLCNONE$0$460,0642023
Asb AllegianceNONE$335,448$02023
Post Advisory GroupNONE$313,057$02023
Invesco Trust CompanyNONE$238,421$02023
Segal CompanyNONE$235,406not reported in the loaded dataset2023
Blackrock Global AllocationNONE$148,432$02023
Kraw & KrawNONE$147,859not reported in the loaded dataset2023
AudaxNONE$131,886not reported in the loaded dataset2023
Eide BaillyNONE$105,494not reported in the loaded dataset2023
Weinberg, Roger & RosenfeldNONE$100,349not reported in the loaded dataset2023
Segal Segal Insurance ServicesNONE$0$59,0302023
The Yucaipa CompaniesNONE$40,352not reported in the loaded dataset2023
Opus Investment Advisors, LLCNONE$15,713not reported in the loaded dataset2023
World Investment Advisors LLCNONE$6,893not reported in the loaded dataset2023

Related Form 5500 pages