Airconditioning And Refrigeration Industry Retirement Trust Fund — Form 5500 plan (Board Of Trustees, Airconditioning And Refrigeration)

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, Airconditioning And Refrigeration Industry Retirement Trust Fund is a benefit plan reported by Board Of Trustees, Airconditioning And Refrigeration under EIN 95-6035386 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,427 participants and $337,239,119 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees, Airconditioning And Refrigeration
EIN
95-6035386
Plan number
001
Plan type
1
Location
Orange, CA
Latest filing year
2023
Participants
3,427
End-of-year plan assets
$337,239,119

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,427H, C20241015155420NAL0058561810001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$337,239,119
Total liabilities (EOY)
$2,520,524
Net assets (EOY)
$334,718,595
Net assets (BOY)
$306,010,941

Income & contributions

Employer contributions
$17,803,617
Total contributions
$17,803,617
Total income / additions
$55,369,157

Expenses & distributions

Benefits paid
$24,436,327
Administrative expenses
$2,225,176
Total expenses
$26,661,503
Net increase / (decrease)
$28,707,654

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Meketa Fiduciary ManagementNONE$230,167not reported in the loaded dataset2023
Walter Scott & Partners LtdNONE$161,523$02023
Miller Kaplan Arase LlpNONE$141,081not reported in the loaded dataset2023
Horizon Actuarial Services, LLCNONE$118,648not reported in the loaded dataset2023
UllicoNONE$105,318not reported in the loaded dataset2023
Employee 2NONE$86,778not reported in the loaded dataset2023
Nepc LLCNONE$86,663not reported in the loaded dataset2023
MeriplexNONE$67,508not reported in the loaded dataset2023
Comerica BankNONE$62,315$02023
Alliance Bernstein, LpNONE$53,545not reported in the loaded dataset2023
Employee 7NONE$52,470not reported in the loaded dataset2023
Jack WilkersonNONE$48,436not reported in the loaded dataset2023
Acadian Asset Management, LLCNONE$46,448$02023
State Street Global AdvisorsNONE$43,399$02023
Seyfarth Shaw, LlpNONE$42,675not reported in the loaded dataset2023
Employee 8NONE$31,283not reported in the loaded dataset2023
Employee 5NONE$30,640not reported in the loaded dataset2023
Aberdeen Asset ManagementNONE$30,346not reported in the loaded dataset2023
BridgewayNONE$18,881not reported in the loaded dataset2023
Ameriprise Trust CompanyNONE$12,909$02023
Rhumbline AdvisersNONE$7,635not reported in the loaded dataset2023
Wohlner, Kaplon, Phillips Et AlNONE$7,481not reported in the loaded dataset2023

Related Form 5500 pages