2023 Form 5500 filing — Carpenters Annuity Trust Fund For Northern California
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 20250616112401NAL0000447251001) for Carpenters Annuity Trust Fund For Northern California, reported by Carpenters Annuity Trust Fund For Northern California under EIN 94-6534591 and plan number 001. It reports 63,048 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250616112401NAL0000447251001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Carpenters Annuity Trust Fund For Northern California
- EIN
- 94-6534591
- Plan number
- 001
- Location
- Oakland, CA
- Participants
- 63,048
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,257,361,302
- Total liabilities (EOY)
- $1,830,066
- Net assets (EOY)
- $3,255,531,236
- Employer contributions
- $97,103,341
- Total income / additions
- $451,101,253
- Benefits paid
- $164,159,892
- Administrative expenses
- $7,002,258
- Total expenses
- $171,162,150
- Net increase / (decrease)
- $279,939,103
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| C.F.A.O. | SALARIED ADMINISTRATOR | $3,615,290 | not reported in the loaded dataset |
| Mcpf Holdings | NONE | $0 | $1,579,836 |
| Camden Asset Management | NONE | $0 | $602,650 |
| Alan D. Biller And Associates, Inc. | NONE | $580,784 | not reported in the loaded dataset |
| Newtower Trust Company | NONE | $504,634 | $0 |
| Bank Of New York | NONE | $423,916 | $0 |
| Hamilton Lane V | NONE | $0 | $416,813 |
| Jp Morgan | NONE | $393,420 | not reported in the loaded dataset |
| Entrust Global | NONE | $272,656 | $0 |
| Kraw Law Group | NONE | $118,510 | not reported in the loaded dataset |
| Invesco | NONE | $89,576 | $0 |
| World Investment Advisors LLC | NONE | $87,254 | not reported in the loaded dataset |
| John Hancock | NONE | $75,704 | $0 |
| Weinberg, Roger And Rosenfeld | NONE | $71,860 | not reported in the loaded dataset |
| Eide Bailly Llp | NONE | $60,713 | not reported in the loaded dataset |
| Audax | NONE | $53,666 | not reported in the loaded dataset |
| Segal Select Insurance Services, In | NONE | $0 | $42,386 |
| Segal Company | NONE | $29,693 | not reported in the loaded dataset |
| Opus Investment Advisors, LLC | NONE | $19,204 | not reported in the loaded dataset |