1199 Seiu Regional Pension Fund — Form 5500 plan (Trustees Of 1199 Seiu Regional 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, 1199 Seiu Regional Pension Fund is a benefit plan reported by Trustees Of 1199 Seiu Regional Pension Fund under EIN 16-1112391 and plan number 001. The latest loaded filing year is 2023. The filing reports 11,750 participants and $216,081,541 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of 1199 Seiu Regional Pension Fund
EIN
16-1112391
Plan number
001
Plan type
1
Location
Buffalo, NY
Latest filing year
2023
Participants
11,750
End-of-year plan assets
$216,081,541

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202311,750H, C20241010175128NAL0034927024001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$216,081,541
Net assets (EOY)
$216,081,541
Net assets (BOY)
$198,809,320

Income & contributions

Employer contributions
$9,234,895
Total contributions
$9,234,895
Total income / additions
$33,995,542

Expenses & distributions

Benefits paid
$14,474,734
Administrative expenses
$2,248,587
Total expenses
$16,723,321
Net increase / (decrease)
$17,272,221

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Segal Marco AdvisorsNONE$284,045not reported in the loaded dataset2023
Cheiron, Inc.NONE$200,581not reported in the loaded dataset2023
Ullico Infrastructure T/E FundNONE$132,180not reported in the loaded dataset2023
Ronda CastrenADMINISTRATOR$110,128not reported in the loaded dataset2023
Freed Maxick Cpas P.C.NONE$83,264not reported in the loaded dataset2023
Gcm Grosvenor Multi-Asset Class FunNONE$80,476not reported in the loaded dataset2023
American Core RealtyNONE$74,595not reported in the loaded dataset2023
Asb AllegianceNONE$74,174not reported in the loaded dataset2023
J.A. Mariano AgencyNONE$73,875not reported in the loaded dataset2023
Mesirow Financial Re Value Fund IiiNONE$59,711not reported in the loaded dataset2023
Michelle BonarEMPLOYEE$54,964not reported in the loaded dataset2023
White Oak Yield Spectrum Peer FundNONE$51,536not reported in the loaded dataset2023
Blitman King LlpNONE$49,414not reported in the loaded dataset2023
Maria ZamojskiEMPLOYEE$40,005not reported in the loaded dataset2023
Manufacturers & Traders Trust CoNONE$30,030not reported in the loaded dataset2023
Angelo Gordon (Ag Direct Lending IiNONE$29,737not reported in the loaded dataset2023
Gcm Grosvenor Altscape Fund LpNONE$28,374not reported in the loaded dataset2023
Fp Credit Partners Ii AggregatorNONE$26,446not reported in the loaded dataset2023
Mcg - Hamilton Lane Private EquityNONE$25,429not reported in the loaded dataset2023
Mesirow Financial Private EquityNONE$22,000not reported in the loaded dataset2023
Seiu United Healthcare Workers EastAFFILIATED ORGANIZATION$16,650not reported in the loaded dataset2023
Jsd & AssociatesNONE$15,000not reported in the loaded dataset2023

Related Form 5500 pages