Liquor And Allied Workers Union Local No. 3, Emp — Form 5500 plan (Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp)
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 Union Local No. 3, Emp is a benefit plan reported by Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp under EIN 36-7270398 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,628 participants and $292,257,175 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp
- EIN
- 36-7270398
- Plan number
- 001
- Plan type
- 1
- Location
- River Forest, IL
- Latest filing year
- 2023
- Participants
- 2,628
- End-of-year plan assets
- $292,257,175
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,628 | H, C | 20241011104919NAL0038481488004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $292,257,175
- Total liabilities (EOY)
- $39,717
- Net assets (EOY)
- $292,217,458
- Net assets (BOY)
- $246,016,331
Income & contributions
- Employer contributions
- $9,388,096
- Participant contributions
- $7,555,328
- Total contributions
- $18,976,213
- Total income / additions
- $58,626,349
Expenses & distributions
- Benefits paid
- $11,988,618
- Administrative expenses
- $436,604
- Total expenses
- $12,425,222
- Net increase / (decrease)
- $46,201,127
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Voya Life Insurance And Annuity Co | SERVICE PROVIDER | $182,070 | $0 | 2023 |
| Brian Reynolds | EMPLOYEE RELATED PLAN | $57,570 | not reported in the loaded dataset | 2023 |
| Elite Administration & Insurance | NONE | $40,000 | $0 | 2023 |
| Local 3 Sales Pension | RELATED FUND | $37,136 | not reported in the loaded dataset | 2023 |
| James H. Duff | EMPLOYEE RELATED PLAN | $35,818 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group Pllc | NONE | $13,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Liquor And Allied Wkrs Union, Local 3 Emp Deferred Comp
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in River Forest, IL
- Voya Life Insurance And Annuity Co — Schedule C compensation
- Brian Reynolds — Schedule C compensation
- Elite Administration & Insurance — Schedule C compensation
- Local 3 Sales Pension — Schedule C compensation
- James H. Duff — Schedule C compensation
- Calibre Cpa Group Pllc — Schedule C compensation