Liquor And Allied Workers Union Local No. 3 Pension Fund — Form 5500 plan (Trustees Of Liquor & Allied Workers Union Local No. 3 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, Liquor And Allied Workers Union Local No. 3 Pension Fund is a benefit plan reported by Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund under EIN 51-6035372 and plan number 001. The latest loaded filing year is 2023. The filing reports 725 participants and $29,354,692 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund
- EIN
- 51-6035372
- Plan number
- 001
- Plan type
- 1
- Location
- River Forest, IL
- Latest filing year
- 2023
- Participants
- 725
- End-of-year plan assets
- $29,354,692
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 725 | H, C | 20241216081857NAL0000731411001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $29,354,692
- Total liabilities (EOY)
- $24,093
- Net assets (EOY)
- $29,330,599
- Net assets (BOY)
- $25,727,492
Income & contributions
- Employer contributions
- $2,542,781
- Total contributions
- $2,542,781
- Total income / additions
- $5,040,327
Expenses & distributions
- Benefits paid
- $1,032,330
- Administrative expenses
- $404,890
- Total expenses
- $1,437,220
- Net increase / (decrease)
- $3,603,107
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Segal Consulting | NONE | $85,083 | not reported in the loaded dataset | 2023 |
| Keebeck Wealth Management | NONE | $79,315 | not reported in the loaded dataset | 2023 |
| Local 3 Sales Pension | RELATED BENEFIT FUND | $72,836 | not reported in the loaded dataset | 2023 |
| Local 3 Union | RELATED LABOR UNION | $32,012 | not reported in the loaded dataset | 2023 |
| James Henry Duff | WORKS FOR RELATED FUND | $31,042 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group Pllc | NONE | $23,000 | not reported in the loaded dataset | 2023 |
| Adp | NONE | $13,180 | not reported in the loaded dataset | 2023 |
| Nick Thompson | NONE | $10,240 | not reported in the loaded dataset | 2023 |
| Professional Accounting Services | NONE | $8,000 | not reported in the loaded dataset | 2023 |
| Elite Administration & Insurance Gr | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Liquor & Allied Workers Union Local No. 3 Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in River Forest, IL
- Segal Consulting — Schedule C compensation
- Keebeck Wealth Management — Schedule C compensation
- Local 3 Sales Pension — Schedule C compensation
- Local 3 Union — Schedule C compensation
- James Henry Duff — Schedule C compensation
- Calibre Cpa Group Pllc — Schedule C compensation
- Adp — Schedule C compensation
- Nick Thompson — Schedule C compensation
- Professional Accounting Services — Schedule C compensation
- Elite Administration & Insurance Gr — Schedule C compensation