Ufcw Int'L Union-Albertsons Variable Annuity Pension Fund — Form 5500 plan (Trustees Of Ufcw Int'L Union-Albertsons Variable Annuity 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, Ufcw Int'L Union-Albertsons Variable Annuity Pension Fund is a benefit plan reported by Trustees Of Ufcw Int'L Union-Albertsons Variable Annuity Pension under EIN 85-3326342 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,130 participants and $47,603,796 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of Ufcw Int'L Union-Albertsons Variable Annuity Pension
- EIN
- 85-3326342
- Plan number
- 001
- Plan type
- 1
- Location
- Oak Brook, IL
- Latest filing year
- 2023
- Participants
- 6,130
- End-of-year plan assets
- $47,603,796
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,130 | H, C | 20250417120711NAL0001921890002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $47,603,796
- Total liabilities (EOY)
- $178,850
- Net assets (EOY)
- $47,424,946
- Net assets (BOY)
- $34,800,340
Income & contributions
- Employer contributions
- $10,392,570
- Total contributions
- $10,392,570
- Total income / additions
- $14,159,712
Expenses & distributions
- Benefits paid
- $339,172
- Administrative expenses
- $1,195,934
- Total expenses
- $1,535,106
- Net increase / (decrease)
- $12,624,606
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Milliman, Inc. | NONE | $292,935 | not reported in the loaded dataset | 2023 |
| Zenith American Solutions | ADMINISTRATOR | $223,349 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $110,264 | not reported in the loaded dataset | 2023 |
| Schulte Roth & Zabel Llp | NONE | $60,824 | not reported in the loaded dataset | 2023 |
| Slevin & Hart, P.C. | NONE | $57,027 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | NONE | $50,000 | $0 | 2023 |
| Calibre Cpa Group | AUDITORS OF EMPLOYEE ORG | $48,000 | not reported in the loaded dataset | 2023 |
| Loomis Sayles Trust Company | NONE | $34,233 | not reported in the loaded dataset | 2023 |
| Segal Advisors Inc. | NONE | $30,000 | not reported in the loaded dataset | 2023 |
| Sommers And Fahrenbach | NONE | $11,750 | not reported in the loaded dataset | 2023 |
| Frsecure LLC | NONE | $5,350 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of Ufcw Int'L Union-Albertsons Variable Annuity Pension
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Oak Brook, IL
- Milliman, Inc. — Schedule C compensation
- Zenith American Solutions — Schedule C compensation
- The Segal Company — Schedule C compensation
- Schulte Roth & Zabel Llp — Schedule C compensation
- Slevin & Hart, P.C. — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- Calibre Cpa Group — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Segal Advisors Inc. — Schedule C compensation
- Sommers And Fahrenbach — Schedule C compensation
- Frsecure LLC — Schedule C compensation