Club Employees Pension Fund — Form 5500 plan (Board Of Trustees Club Employees Pension 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, Club Employees Pension Fund is a benefit plan reported by Board Of Trustees Club Employees Pension Fund under EIN 13-6188273 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,889 participants and $87,477,302 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Club Employees Pension Fund
EIN
13-6188273
Plan number
001
Plan type
1
Location
New York, NY
Latest filing year
2023
Participants
2,889
End-of-year plan assets
$87,477,302

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,889H, C20241015105036NAL0057076322001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$87,477,302
Total liabilities (EOY)
$204,317
Net assets (EOY)
$87,272,985
Net assets (BOY)
$79,269,710

Income & contributions

Employer contributions
$4,102,732
Total contributions
$4,104,232
Total income / additions
$15,052,110

Expenses & distributions

Benefits paid
$6,086,258
Administrative expenses
$962,577
Total expenses
$7,048,835
Net increase / (decrease)
$8,003,275

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Segal CompanyNONE$202,387not reported in the loaded dataset2023
Novak Francella, LLCNONE$103,406not reported in the loaded dataset2023
Marsella VianiEMPLOYEE$81,141not reported in the loaded dataset2023
Meketa Investment GroupNONE$80,000not reported in the loaded dataset2023
Pitta And Giblin, LlpNONE$72,912not reported in the loaded dataset2023
Vulcan Value PartnersNONE$47,628not reported in the loaded dataset2023
Local 6 UnionRELATED PARTY$46,046not reported in the loaded dataset2023
Hill Rivkins, LlpNONE$17,087not reported in the loaded dataset2023
Amalgamated Bank Of ChicagoNONE$15,170not reported in the loaded dataset2023
AdpNONE$7,201not reported in the loaded dataset2023
Aberdeen Asset Management Inc.NONE$7,008not reported in the loaded dataset2023

Related Form 5500 pages