2023 Form 5500 filing — Michigan Conference Of Teamsters Welfare Fund Master Trust
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 20250115122330NAL0012683619001) for Michigan Conference Of Teamsters Welfare Fund Master Trust, reported by Trustees Of Michigan Conference Of Teamsters Welfare Fund under EIN 38-1328578 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250115122330NAL0012683619001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Trustees Of Michigan Conference Of Teamsters Welfare Fund
- EIN
- 38-1328578
- Plan number
- 001
- Location
- Detroit, MI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $633,955,660
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $633,955,660
- Total income / additions
- $71,201,777
- Benefits paid
- $0
- Administrative expenses
- $1,875,884
- Total expenses
- $1,875,884
- Net increase / (decrease)
- $69,325,893
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Entrust Permal | N/A | $302,608 | not reported in the loaded dataset |
| Morgan Stanley | N/A | $302,344 | not reported in the loaded dataset |
| Western Asset / Legg Mason Funds | N/A | $261,111 | not reported in the loaded dataset |
| West End Advisors | N/A | $244,263 | not reported in the loaded dataset |
| Grosvenor Labor Impact Feeder Fund | N/A | $149,877 | not reported in the loaded dataset |
| Fuller & Thaler Asset Management | N/A | $110,456 | not reported in the loaded dataset |
| Capital Group International | N/A | $100,156 | not reported in the loaded dataset |
| Aristotle International | N/A | $99,585 | not reported in the loaded dataset |
| Geneva Capital Management Ltd. | N/A | $81,697 | not reported in the loaded dataset |
| Thornburg Int'L Equity | N/A | $81,604 | not reported in the loaded dataset |
| Brandes Investment Partners, L.P. | N/A | $64,064 | not reported in the loaded dataset |
| Comerica Bank | N/A | $47,151 | not reported in the loaded dataset |
| Mellon Capital Management | N/A | $30,967 | not reported in the loaded dataset |