Carpenters Annuity Trust Fund For Northern California — Form 5500 plan (Carpenters Annuity 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 Annuity Trust Fund For Northern California is a benefit plan reported by Carpenters Annuity Trust Fund For Northern California under EIN 94-6534591 and plan number 001. The latest loaded filing year is 2023. The filing reports 63,048 participants and $3,257,361,302 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Carpenters Annuity Trust Fund For Northern California
- EIN
- 94-6534591
- Plan number
- 001
- Plan type
- 1
- Location
- Oakland, CA
- Latest filing year
- 2023
- Participants
- 63,048
- End-of-year plan assets
- $3,257,361,302
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 63,048 | H, C | 20250616112401NAL0000447251001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,257,361,302
- Total liabilities (EOY)
- $1,830,066
- Net assets (EOY)
- $3,255,531,236
- Net assets (BOY)
- $2,975,592,133
Income & contributions
- Employer contributions
- $97,103,341
- Total contributions
- $97,103,341
- Total income / additions
- $451,101,253
Expenses & distributions
- Benefits paid
- $164,159,892
- Administrative expenses
- $7,002,258
- Total expenses
- $171,162,150
- Net increase / (decrease)
- $279,939,103
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| C.F.A.O. | SALARIED ADMINISTRATOR | $3,615,290 | not reported in the loaded dataset | 2023 |
| Mcpf Holdings | NONE | $0 | $1,579,836 | 2023 |
| Camden Asset Management | NONE | $0 | $602,650 | 2023 |
| Alan D. Biller And Associates, Inc. | NONE | $580,784 | not reported in the loaded dataset | 2023 |
| Newtower Trust Company | NONE | $504,634 | $0 | 2023 |
| Bank Of New York | NONE | $423,916 | $0 | 2023 |
| Hamilton Lane V | NONE | $0 | $416,813 | 2023 |
| Jp Morgan | NONE | $393,420 | not reported in the loaded dataset | 2023 |
| Entrust Global | NONE | $272,656 | $0 | 2023 |
| Kraw Law Group | NONE | $118,510 | not reported in the loaded dataset | 2023 |
| Invesco | NONE | $89,576 | $0 | 2023 |
| World Investment Advisors LLC | NONE | $87,254 | not reported in the loaded dataset | 2023 |
| John Hancock | NONE | $75,704 | $0 | 2023 |
| Weinberg, Roger And Rosenfeld | NONE | $71,860 | not reported in the loaded dataset | 2023 |
| Eide Bailly Llp | NONE | $60,713 | not reported in the loaded dataset | 2023 |
| Audax | NONE | $53,666 | not reported in the loaded dataset | 2023 |
| Segal Select Insurance Services, In | NONE | $0 | $42,386 | 2023 |
| Segal Company | NONE | $29,693 | not reported in the loaded dataset | 2023 |
| Opus Investment Advisors, LLC | NONE | $19,204 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Carpenters Annuity Trust Fund For Northern California
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Oakland, CA
- C.F.A.O. — Schedule C compensation
- Mcpf Holdings — Schedule C compensation
- Camden Asset Management — Schedule C compensation
- Alan D. Biller And Associates, Inc. — Schedule C compensation
- Newtower Trust Company — Schedule C compensation
- Bank Of New York — Schedule C compensation
- Hamilton Lane V — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Entrust Global — Schedule C compensation
- Kraw Law Group — Schedule C compensation
- Invesco — Schedule C compensation
- World Investment Advisors LLC — Schedule C compensation
- John Hancock — Schedule C compensation
- Weinberg, Roger And Rosenfeld — Schedule C compensation
- Eide Bailly Llp — Schedule C compensation
- Audax — Schedule C compensation
- Segal Select Insurance Services, In — Schedule C compensation
- Segal Company — Schedule C compensation
- Opus Investment Advisors, LLC — Schedule C compensation