Retail Clerks Specialty Stores Pension Fund — Form 5500 plan (Retail Clerks Specialty Stores 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, Retail Clerks Specialty Stores Pension Fund is a benefit plan reported by Retail Clerks Specialty Stores Pension Fund under EIN 94-6313558 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,205 participants and $65,497,003 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Retail Clerks Specialty Stores Pension Fund
- EIN
- 94-6313558
- Plan number
- 001
- Plan type
- 1
- Location
- Concord, CA
- Latest filing year
- 2023
- Participants
- 1,205
- End-of-year plan assets
- $65,497,003
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,205 | H, C | 20241015203551NAL0049711408005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $65,497,003
- Total liabilities (EOY)
- $82,355
- Net assets (EOY)
- $65,414,648
- Net assets (BOY)
- $6,159,219
Income & contributions
- Employer contributions
- $21,227
- Total contributions
- $21,227
- Total income / additions
- $64,436,925
Expenses & distributions
- Benefits paid
- $4,592,748
- Administrative expenses
- $588,748
- Total expenses
- $5,181,496
- Net increase / (decrease)
- $59,255,429
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ufcw & Employers Trust, LLC | SALARIED ADMINISTRATOR | $156,110 | not reported in the loaded dataset | 2023 |
| Segal Company | NONE | $116,065 | not reported in the loaded dataset | 2023 |
| Rvk Inc. | NONE | $73,000 | not reported in the loaded dataset | 2023 |
| Legal & General Im America | NONE | $32,007 | not reported in the loaded dataset | 2023 |
| Eide Bailly Llp | NONE | $29,103 | not reported in the loaded dataset | 2023 |
| Mccracken, Stemerman & Holsberry | NONE | $27,334 | not reported in the loaded dataset | 2023 |
| Northern Trust | NONE | $21,104 | $0 | 2023 |
| Lynann King | TRUSTEE | $6,691 | not reported in the loaded dataset | 2023 |
| Diane Vetterlein | NONE | $6,528 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Retail Clerks Specialty Stores Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Concord, CA
- Ufcw & Employers Trust, LLC — Schedule C compensation
- Segal Company — Schedule C compensation
- Rvk Inc. — Schedule C compensation
- Legal & General Im America — Schedule C compensation
- Eide Bailly Llp — Schedule C compensation
- Mccracken, Stemerman & Holsberry — Schedule C compensation
- Northern Trust — Schedule C compensation
- Lynann King — Schedule C compensation
- Diane Vetterlein — Schedule C compensation