Tri-State Carpenters And Joiners Pension Trust Fund — Form 5500 plan (Board Of Trustees - Tri-State Carpenters And Joiners Pension)

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, Tri-State Carpenters And Joiners Pension Trust Fund is a benefit plan reported by Board Of Trustees - Tri-State Carpenters And Joiners Pension under EIN 62-0976048 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,821 participants and $228,446,503 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees - Tri-State Carpenters And Joiners Pension
EIN
62-0976048
Plan number
001
Plan type
1
Location
Goodlettsville, TN
Latest filing year
2023
Participants
4,821
End-of-year plan assets
$228,446,503

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,821H, C20241013171508NAL0042568192001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$228,446,503
Total liabilities (EOY)
$6,652,914
Net assets (EOY)
$221,793,589
Net assets (BOY)
$203,579,931

Income & contributions

Employer contributions
$17,045,303
Total contributions
$17,045,303
Total income / additions
$40,221,057

Expenses & distributions

Benefits paid
$20,450,391
Administrative expenses
$1,557,008
Total expenses
$22,007,399
Net increase / (decrease)
$18,213,658

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blackstone Infrastructure PartnersNONE$172,249$02023
Southern Benefit AdministratorsNONE$147,731not reported in the loaded dataset2023
Victory Capital ManagementNONE$127,214not reported in the loaded dataset2023
Neuberger Berman, LLCNONE$124,581$02023
Investment Performance Services LLCNONE$102,502not reported in the loaded dataset2023
Johnston Asset ManagementNONE$101,791not reported in the loaded dataset2023
First Eagle Investment ManagementNONE$0$96,0662023
Highland Capital ManagementNONE$88,260$7082023
Asb AllegianceNONE$74,546not reported in the loaded dataset2023
Invesco Advisors, Inc.NONE$57,324not reported in the loaded dataset2023
Fred Alger ManagementNONE$49,295not reported in the loaded dataset2023
Daniels, Irwin & AylorNONE$48,350not reported in the loaded dataset2023
Hamilton Lane Advisors, LLCNONE$0$47,0492023
Osborn, Carreiro & AssociatesNONE$39,000not reported in the loaded dataset2023
Newtower Trust CompanyNONE$0$36,6522023
Arnall Golden Gregory LlpNONE$32,493not reported in the loaded dataset2023
Jpmorgan Chase Bank, N.A.NONE$29,712not reported in the loaded dataset2023
Chartwell Investment Partners LLCNONE$24,969not reported in the loaded dataset2023
U.S. BankNONE$14,277not reported in the loaded dataset2023
Proxyvote Plus LLCNONE$8,000not reported in the loaded dataset2023
Wedge Capital ManagementNONE$7,007$1372023
Money Market, Mutual & Cit FundsNONE$0$02023
Grosvenor Institutional PartnersNONE$0$02023

Related Form 5500 pages