2023 Form 5500 filing — Club Pension Plan
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 20241010123839NAL0009989363001) for Club Pension Plan, reported by Automobile Club Of So California under EIN 95-0514585 and plan number 001. It reports 22,302 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010123839NAL0009989363001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Automobile Club Of So California
- EIN
- 95-0514585
- Plan number
- 001
- Location
- Costa Mesa, CA
- Participants
- 22,302
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,553,214,739
- Total liabilities (EOY)
- $857,314
- Net assets (EOY)
- $2,552,357,425
- Total income / additions
- $389,908,941
- Benefits paid
- $97,521,593
- Administrative expenses
- $8,907,463
- Total expenses
- $106,429,056
- Net increase / (decrease)
- $283,479,885
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Neuberger Berman Inv. Advisers LLC | INVESTMT MGMT | $1,731,512 | $0 |
| Automobile Club Of So California | PLAN ADMINISTRATOR | $944,738 | not reported in the loaded dataset |
| Mercer | ACTUARY | $771,296 | not reported in the loaded dataset |
| Wellington Management Llp | INVESTMT MGMT | $649,803 | $0 |
| Geneva Capital Management, LLC | INVESTMT MGMT | $635,654 | $0 |
| Frontier | INVESTMT MGMT | $447,828 | $0 |
| Alliancebernstein L.P. | INVESTMT MGMT | $356,006 | $0 |
| Jpmorgan Chase Bank, N.A. | TRUSTEE | $275,110 | $486 |
| Western Asset Management Co, LLC | D | $136,776 | not reported in the loaded dataset |
| Blackrock Inst.Trust Co, N.A. | INVESTMT MGMT | $62,583 | $0 |
| Oaktree Capital Management, L.P. | INVESTMT MGMT | $60,239 | not reported in the loaded dataset |
| Segall Bryant & Hamill | INVESTMT MGMT | $60,239 | not reported in the loaded dataset |
| J.P. Morgan Investment Mgmt Inc. | INVESTMT MGMT | $46,553 | not reported in the loaded dataset |
| Blackrock Financial Managment, Inc. | INVESTMT MGMT | $43,707 | not reported in the loaded dataset |