Club Pension Plan — Form 5500 plan (Automobile Club Of So 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, Club Pension Plan is a benefit plan reported by Automobile Club Of So California under EIN 95-0514585 and plan number 001. The latest loaded filing year is 2023. The filing reports 22,302 participants and $2,553,214,739 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Automobile Club Of So California
- EIN
- 95-0514585
- Plan number
- 001
- Plan type
- 2
- Location
- Costa Mesa, CA
- Latest filing year
- 2023
- Participants
- 22,302
- End-of-year plan assets
- $2,553,214,739
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 22,302 | H, C | 20241010123839NAL0009989363001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,553,214,739
- Total liabilities (EOY)
- $857,314
- Net assets (EOY)
- $2,552,357,425
- Net assets (BOY)
- $2,268,877,540
Income & contributions
- Total contributions
- $0
- Total income / additions
- $389,908,941
Expenses & distributions
- Benefits paid
- $97,521,593
- Administrative expenses
- $8,907,463
- Total expenses
- $106,429,056
- Net increase / (decrease)
- $283,479,885
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Neuberger Berman Inv. Advisers LLC | INVESTMT MGMT | $1,731,512 | $0 | 2023 |
| Automobile Club Of So California | PLAN ADMINISTRATOR | $944,738 | not reported in the loaded dataset | 2023 |
| Mercer | ACTUARY | $771,296 | not reported in the loaded dataset | 2023 |
| Wellington Management Llp | INVESTMT MGMT | $649,803 | $0 | 2023 |
| Geneva Capital Management, LLC | INVESTMT MGMT | $635,654 | $0 | 2023 |
| Frontier | INVESTMT MGMT | $447,828 | $0 | 2023 |
| Alliancebernstein L.P. | INVESTMT MGMT | $356,006 | $0 | 2023 |
| Jpmorgan Chase Bank, N.A. | TRUSTEE | $275,110 | $486 | 2023 |
| Western Asset Management Co, LLC | D | $136,776 | not reported in the loaded dataset | 2023 |
| Blackrock Inst.Trust Co, N.A. | INVESTMT MGMT | $62,583 | $0 | 2023 |
| Oaktree Capital Management, L.P. | INVESTMT MGMT | $60,239 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill | INVESTMT MGMT | $60,239 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Mgmt Inc. | INVESTMT MGMT | $46,553 | not reported in the loaded dataset | 2023 |
| Blackrock Financial Managment, Inc. | INVESTMT MGMT | $43,707 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Automobile Club Of So California
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Costa Mesa, CA
- Neuberger Berman Inv. Advisers LLC — Schedule C compensation
- Automobile Club Of So California — Schedule C compensation
- Mercer — Schedule C compensation
- Wellington Management Llp — Schedule C compensation
- Geneva Capital Management, LLC — Schedule C compensation
- Frontier — Schedule C compensation
- Alliancebernstein L.P. — Schedule C compensation
- Jpmorgan Chase Bank, N.A. — Schedule C compensation
- Western Asset Management Co, LLC — Schedule C compensation
- Blackrock Inst.Trust Co, N.A. — Schedule C compensation
- Oaktree Capital Management, L.P. — Schedule C compensation
- Segall Bryant & Hamill — Schedule C compensation
- J.P. Morgan Investment Mgmt Inc. — Schedule C compensation
- Blackrock Financial Managment, Inc. — Schedule C compensation