Amalgamated Retail Retirement Fund — Form 5500 plan (Trustees Of The Amalgamated Retail Retirement Fund)

Plain-English plan 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, Amalgamated Retail Retirement Fund is a benefit plan reported by Trustees Of The Amalgamated Retail Retirement Fund under EIN 13-1599961 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,383 participants and $35,412,789 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of The Amalgamated Retail Retirement Fund
EIN
13-1599961
Plan number
001
Plan type
1
Location
New York, NY
Latest filing year
2023
Participants
1,383
End-of-year plan assets
$35,412,789

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,383H, C20241015133926NAL0049660768001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$35,412,789
Total liabilities (EOY)
$528,323
Net assets (EOY)
$34,884,466
Net assets (BOY)
$36,678,022

Income & contributions

Employer contributions
$77,128
Total contributions
$77,128
Total income / additions
$2,603,902

Expenses & distributions

Benefits paid
$2,497,979
Administrative expenses
$1,899,479
Total expenses
$4,397,458
Net increase / (decrease)
-$1,793,556

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schulte Roth & Zabel LlpNONE$1,363,510not reported in the loaded dataset2023
Segal Marco AdvisorsNONE$57,000not reported in the loaded dataset2023
Ny Nj Regional Joint BoardAFFILIATED UNION$51,600not reported in the loaded dataset2023
Horizon Actuarial Services, LLCNONE$43,968not reported in the loaded dataset2023
Mesirow FinancialNONE$40,000not reported in the loaded dataset2023
Rogoff & Company, PcNONE$28,100not reported in the loaded dataset2023
Entrust Global Partners Offshore LpNONE$15,607not reported in the loaded dataset2023
Loomis SaylesNONE$14,890not reported in the loaded dataset2023
Hamilton LaneNONE$10,857not reported in the loaded dataset2023
Amalgamated Employee Benefit AdminiNONE$8,056not reported in the loaded dataset2023
Alliancebernstein LpNONE$4,393$02023

Related Form 5500 pages