Los Angeles Hotel-Restaurant Employer-Union Retirement Fund — Form 5500 plan (Board Of Trustees, Los Angeles Hotel-Restaurant)

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, Los Angeles Hotel-Restaurant Employer-Union Retirement Fund is a benefit plan reported by Board Of Trustees, Los Angeles Hotel-Restaurant under EIN 95-6098404 and plan number 001. The latest loaded filing year is 2023. The filing reports 22,575 participants and $358,936,122 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees, Los Angeles Hotel-Restaurant
EIN
95-6098404
Plan number
001
Plan type
1
Location
Los Angeles, CA
Latest filing year
2023
Participants
22,575
End-of-year plan assets
$358,936,122

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202322,575H, C20241015145504NAL0028836609001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$358,936,122
Total liabilities (EOY)
$420,902
Net assets (EOY)
$358,515,220
Net assets (BOY)
$299,618,772

Income & contributions

Employer contributions
$36,031,989
Total contributions
$36,031,989
Total income / additions
$76,246,286

Expenses & distributions

Benefits paid
$14,531,294
Administrative expenses
$2,818,544
Total expenses
$17,349,838
Net increase / (decrease)
$58,896,448

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Benefit Programs AdministrationNONE$907,706not reported in the loaded dataset2023
Morgan Stanley Investment MgmtNONE$204,160not reported in the loaded dataset2023
Wellington Management Co.NONE$155,788not reported in the loaded dataset2023
Bush GottliebNONE$153,599not reported in the loaded dataset2023
Segal Marco AdvisorsNONE$136,913not reported in the loaded dataset2023
Milliman U.S.A.NONE$103,923not reported in the loaded dataset2023
Us Bank National AssociationNONE$80,313not reported in the loaded dataset2023
Enhanced Investment TechnologyNONE$78,497not reported in the loaded dataset2023
Miller Kaplan Arase LlpNONE$51,000not reported in the loaded dataset2023
Henningfield & Associates, Inc.NONE$12,961not reported in the loaded dataset2023

Related Form 5500 pages