Northern Mn-Wi Area Retail Clerks Pension Fund — Form 5500 plan (Trustees Of Northern Mn-Wi Area Retail Clerks 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, Northern Mn-Wi Area Retail Clerks Pension Fund is a benefit plan reported by Trustees Of Northern Mn-Wi Area Retail Clerks Pension Fund under EIN 41-6055635 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,200 participants and $130,512,614 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Northern Mn-Wi Area Retail Clerks Pension Fund
- EIN
- 41-6055635
- Plan number
- 001
- Plan type
- 1
- Location
- Duluth, MN
- Latest filing year
- 2023
- Participants
- 6,200
- End-of-year plan assets
- $130,512,614
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,200 | H, C | 20241015132402NAL0057813570003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $130,512,614
- Total liabilities (EOY)
- $114,792
- Net assets (EOY)
- $130,397,822
- Net assets (BOY)
- $120,516,490
Income & contributions
- Employer contributions
- $3,098,646
- Total contributions
- $3,098,646
- Total income / additions
- $20,264,410
Expenses & distributions
- Benefits paid
- $9,362,811
- Administrative expenses
- $1,020,267
- Total expenses
- $10,383,078
- Net increase / (decrease)
- $9,881,332
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wilson-Mcshane Corporation | NONE | $239,099 | not reported in the loaded dataset | 2023 |
| Segal Consulting | NONE | $86,448 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill, LLC | NONE | $80,053 | $0 | 2023 |
| Loomis Sayles Trust Company | NONE | $78,531 | not reported in the loaded dataset | 2023 |
| Kutak Rock Llp | NONE | $77,811 | not reported in the loaded dataset | 2023 |
| Boston Partners Global Investors | NONE | $75,151 | $0 | 2023 |
| Fiducient Advisors | NONE | $45,400 | not reported in the loaded dataset | 2023 |
| Bmo Harris Bank Na | NONE | $39,706 | not reported in the loaded dataset | 2023 |
| Legacy Professionals Llp | NONE | $22,570 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company, Lp | NONE | $11,470 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Northern Mn-Wi Area Retail Clerks Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Duluth, MN
- Wilson-Mcshane Corporation — Schedule C compensation
- Segal Consulting — Schedule C compensation
- Segall Bryant & Hamill, LLC — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Kutak Rock Llp — Schedule C compensation
- Boston Partners Global Investors — Schedule C compensation
- Fiducient Advisors — Schedule C compensation
- Bmo Harris Bank Na — Schedule C compensation
- Legacy Professionals Llp — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation