2023 Form 5500 filing — Retail Clerks Specialty Stores 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 20241015203551NAL0049711408005) for Retail Clerks Specialty Stores Pension Fund, reported by Retail Clerks Specialty Stores Pension Fund under EIN 94-6313558 and plan number 001. It reports 1,205 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015203551NAL0049711408005
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Retail Clerks Specialty Stores Pension Fund
- EIN
- 94-6313558
- Plan number
- 001
- Location
- Concord, CA
- Participants
- 1,205
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $65,497,003
- Total liabilities (EOY)
- $82,355
- Net assets (EOY)
- $65,414,648
- Employer contributions
- $21,227
- Total income / additions
- $64,436,925
- Benefits paid
- $4,592,748
- Administrative expenses
- $588,748
- Total expenses
- $5,181,496
- Net increase / (decrease)
- $59,255,429
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ufcw & Employers Trust, LLC | SALARIED ADMINISTRATOR | $156,110 | not reported in the loaded dataset |
| Segal Company | NONE | $116,065 | not reported in the loaded dataset |
| Rvk Inc. | NONE | $73,000 | not reported in the loaded dataset |
| Legal & General Im America | NONE | $32,007 | not reported in the loaded dataset |
| Eide Bailly Llp | NONE | $29,103 | not reported in the loaded dataset |
| Mccracken, Stemerman & Holsberry | NONE | $27,334 | not reported in the loaded dataset |
| Northern Trust | NONE | $21,104 | $0 |
| Lynann King | TRUSTEE | $6,691 | not reported in the loaded dataset |
| Diane Vetterlein | NONE | $6,528 | not reported in the loaded dataset |