Liquor And Allied Workers Local No. 3 Pension Fund Salesmen Division — Form 5500 plan (Trustees Of Allied Workers Union Local No 3 Pension Plan Sales Divisio)

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, Liquor And Allied Workers Local No. 3 Pension Fund Salesmen Division is a benefit plan reported by Trustees Of Allied Workers Union Local No 3 Pension Plan Sales Divisio under EIN 36-6527340 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,487 participants and $152,035,142 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of Allied Workers Union Local No 3 Pension Plan Sales Divisio
EIN
36-6527340
Plan number
001
Plan type
1
Location
River Forest, IL
Latest filing year
2023
Participants
2,487
End-of-year plan assets
$152,035,142

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,487H, C20250112122659NAL0034680114001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$152,035,142
Total liabilities (EOY)
$72,783
Net assets (EOY)
$151,962,359
Net assets (BOY)
$131,975,266

Income & contributions

Employer contributions
$10,483,590
Total contributions
$10,483,590
Total income / additions
$27,221,970

Expenses & distributions

Benefits paid
$6,063,188
Administrative expenses
$1,171,689
Total expenses
$7,234,877
Net increase / (decrease)
$19,987,093

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Keebeck Wealth ManagementNONE$573,372not reported in the loaded dataset2023
Segal ConsultingNONE$81,834not reported in the loaded dataset2023
Liquor Workers Local 3RELATED UNION-RENT/ADMIN$63,925not reported in the loaded dataset2023
James H. DuffADMINISTRATOR$54,921not reported in the loaded dataset2023
Nick ThompsonNONE$53,760not reported in the loaded dataset2023
Belmont BankNONE$32,687$02023
Calibre Cpa Group, PllcNONE$27,000not reported in the loaded dataset2023
Mcgann Ketterman & RiouxNONE$20,175not reported in the loaded dataset2023
Patrick CalihanNONE$16,800not reported in the loaded dataset2023
Professional Accounting Services, LNONE$13,500not reported in the loaded dataset2023
Elite Administration And InsuranceNONE$0$02023

Related Form 5500 pages