2023 Form 5500 filing — Liuna Staff And Affiliates Pension Fund

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240730110000NAL0020585025002) for Liuna Staff And Affiliates Pension Fund, reported by Board Of Trustees Of Liuna Staff And Affiliates Pension Fund under EIN 52-0743575 and plan number 001. It reports 11,037 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240730110000NAL0020585025002
Filing year
2023
Form type
1
Plan sponsor
Board Of Trustees Of Liuna Staff And Affiliates Pension Fund
EIN
52-0743575
Plan number
001
Location
Washington, DC
Participants
11,037
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$1,815,316,886
Total liabilities (EOY)
$3,876,896
Net assets (EOY)
$1,811,439,990
Employer contributions
$111,807,449
Total income / additions
$299,665,949
Benefits paid
$121,139,238
Administrative expenses
$9,546,959
Total expenses
$130,686,197
Net increase / (decrease)
$168,979,752
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Janus Capital Management, IncNONE$514,095$0
Walter, Scott, & PartnersNONE$437,880not reported in the loaded dataset
Hgk Asset Management, Inc.NONE$406,522$0
Jp Morgan Investment Mgmt, IncNONE$386,783not reported in the loaded dataset
Southern Sun Asset ManagementNONE$348,720not reported in the loaded dataset
Loomis Sayles & Company, LpNONE$344,505not reported in the loaded dataset
State Street Global AdvisorsNONE$319,998$0
Adam DownsEMPLOYEE$279,243not reported in the loaded dataset
The Segal Company, Inc.NONE$273,422not reported in the loaded dataset
Richard MoreschiEMPLOYEE$259,189not reported in the loaded dataset
The Bank Of New York MellonNONE$231,535$0
Alliance BernsteinNONE$222,213$0
Lsv Asset ManagementNONE$219,905not reported in the loaded dataset
Paul MackinnonEMPLOYEE$191,649not reported in the loaded dataset
Brian KaniewskiEMPLOYEE$171,167not reported in the loaded dataset
Daniel MorseEMPLOYEE$170,967not reported in the loaded dataset
Rbc Dexia Investor Services TrustNONE$166,284not reported in the loaded dataset
The Law Offices Of James S. RayNONE$163,512not reported in the loaded dataset
Segal Marco AdvisorsNONE$156,734not reported in the loaded dataset
Invesco Trust CompanyNONE$151,428$0
Jennifer DodoharaEMPLOYEE$149,884not reported in the loaded dataset
Robert HolmesEMPLOYEE$148,250not reported in the loaded dataset
Patricia PrestwoodEMPLOYEE$101,887not reported in the loaded dataset
All Systems Go, Inc.NONE$96,570not reported in the loaded dataset
Dana FloorEMPLOYEE$96,395not reported in the loaded dataset
Catherine DominguezEMPLOYEE$92,059not reported in the loaded dataset
Joseph LinehanEMPLOYEE$91,856not reported in the loaded dataset
Sabrina MattocksEMPLOYEE$91,540not reported in the loaded dataset
Catherine LudlowEMPLOYEE$91,321not reported in the loaded dataset
Darlene Mccalip-ThaxtonEMPLOYEE$90,326not reported in the loaded dataset
Income Research & ManagementNONE$88,420not reported in the loaded dataset
Karen KingEMPLOYEE$86,879not reported in the loaded dataset
Gina HarrissEMPLOYEE$85,099not reported in the loaded dataset
Nicole BerardiEMPLOYEE$84,874not reported in the loaded dataset
Ryan Labs Asset ManagementNONE$84,299not reported in the loaded dataset
Derek RileyEMPLOYEE$81,088not reported in the loaded dataset
Michele HaynesEMPLOYEE$80,080not reported in the loaded dataset
Mariza OteraEMPLOYEE$79,220not reported in the loaded dataset
Wells FargoNONE$78,840not reported in the loaded dataset
Kevin AllenEMPLOYEE$76,799not reported in the loaded dataset
Efren FuentesEMPLOYEE$76,729not reported in the loaded dataset
Michael ChannelEMPLOYEE$76,470not reported in the loaded dataset
Kasey CookEMPLOYEE$74,853not reported in the loaded dataset
Victoria BlockerEMPLOYEE$72,919not reported in the loaded dataset
Joseph KnaubEMPLOYEE$65,919not reported in the loaded dataset
Chelsea AnthonyEMPLOYEE$65,093not reported in the loaded dataset
Jocelyn DanielsEMPLOYEE$64,053not reported in the loaded dataset
Calibre Cpa Group, PllcNONE$51,200not reported in the loaded dataset
Gillian MackinnonEMPLOYEE$50,690not reported in the loaded dataset
Standard Valuations, Inc.NONE$35,000not reported in the loaded dataset
Derek L. Riley, Jr.EMPLOYEE$29,469not reported in the loaded dataset
Kelly Press, Inc.NONE$27,299not reported in the loaded dataset
Amalgatrust Bank Of ChicagoNONE$25,000$0
Fontana Litho Inc., Dba MosaicNONE$12,768not reported in the loaded dataset
Proxyvote PlusNONE$10,000not reported in the loaded dataset
Templeton Investment Counsel, LLCNONE$0$0

Related Form 5500 pages