2023 Form 5500 filing — Club Employees 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 20241015105036NAL0057076322001) for Club Employees Pension Fund, reported by Board Of Trustees Club Employees Pension Fund under EIN 13-6188273 and plan number 001. It reports 2,889 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015105036NAL0057076322001
Filing year
2023
Form type
1
Plan sponsor
Board Of Trustees Club Employees Pension Fund
EIN
13-6188273
Plan number
001
Location
New York, NY
Participants
2,889
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$87,477,302
Total liabilities (EOY)
$204,317
Net assets (EOY)
$87,272,985
Employer contributions
$4,102,732
Total income / additions
$15,052,110
Benefits paid
$6,086,258
Administrative expenses
$962,577
Total expenses
$7,048,835
Net increase / (decrease)
$8,003,275
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Segal CompanyNONE$202,387not reported in the loaded dataset
Novak Francella, LLCNONE$103,406not reported in the loaded dataset
Marsella VianiEMPLOYEE$81,141not reported in the loaded dataset
Meketa Investment GroupNONE$80,000not reported in the loaded dataset
Pitta And Giblin, LlpNONE$72,912not reported in the loaded dataset
Vulcan Value PartnersNONE$47,628not reported in the loaded dataset
Local 6 UnionRELATED PARTY$46,046not reported in the loaded dataset
Hill Rivkins, LlpNONE$17,087not reported in the loaded dataset
Amalgamated Bank Of ChicagoNONE$15,170not reported in the loaded dataset
AdpNONE$7,201not reported in the loaded dataset
Aberdeen Asset Management Inc.NONE$7,008not reported in the loaded dataset

Related Form 5500 pages