INTERNATIONAL FUND LLC
ERISA Form 5500 plan record drawn from DOL EBSA — verify with linked source filings below.
NUVEEN ASSET MANAGEMENT, LLC
This Defined Benefit (Pension) plan holds $97M in total assets and serves N/A participants as of 2022. It is sponsored by NUVEEN ASSET MANAGEMENT, LLC in North Carolina. The plan reported a net loss of $22M for the year.
What the Filing Says About INTERNATIONAL FUND LLC
INTERNATIONAL FUND LLC is a Defined Benefit (Pension) retirement plan sponsored by NUVEEN ASSET MANAGEMENT, LLC, headquartered in North Carolina. As of the 2022 Form 5500 filing, the plan reports $97M in total end-of-year assets and covers N/A participants across the Other industry. The sponsor's EIN on file with the U.S. Department of Labor is 274357327, and the plan has been effective since 2011-11-30. Its filing status is currently FILING RECEIVED.
Year over year, total assets moved from $103M at the beginning of 2022 to $97M at year-end — a decline of 6.0%. Net assets (after liabilities) closed the year at $97M, with reported net income of $-21,532,418 driven by investment returns, contributions received, and benefit payments during the period. These figures reflect what the plan administrator certified on Schedule H or Schedule I of the Form 5500 annual return.
Asset totals and participant counts reflect a single plan year snapshot and can change materially with market conditions, plan mergers, or workforce changes. Fields such as "net income" include both realized investment performance and contribution/distribution flows — a single-year figure does not by itself indicate plan health or participant outcomes. This page summarizes public DOL disclosures for research and educational purposes only and is not retirement, tax, legal, or financial advice. Before making decisions about your own retirement benefits or evaluating an employer's plan, verify the underlying filing directly via the DOL EFAST2 system and consult a qualified professional.
Financial Summary (2023)
| Total Assets (Beginning of Year) | $103M |
| Total Assets (End of Year) | $97M |
| Net Assets (End of Year) | $97M |
| Net Income | $-21,532,418 |
| Plan Type | Defined Benefit (Pension) |
| Employer EIN | 274357327 |
| Plan Effective Date | 2011-11-30 |
| Filing Status | FILING RECEIVED |
Nearby Defined Benefit (Pension) Plans in North Carolina
Peer Defined Benefit (Pension) plans — same state, same plan type — ranked by total assets.
- HONEYWELL RETIREMENT EARNINGS PLAN $16.6B · 11,145
- TRUIST FINANCIAL CORPORATION PENSION PLAN $14.6B · 45,818
- EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY $2.6B · 21,020
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- THE HEARST CORPORATION RETIREMENT PLAN $2.4B · 1,922
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Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2022.
Source: DOL EFAST2 filing system (efast.dol.gov) — original filing retrieval by EIN 274357327.
Reference: IRS Publication 560 — Retirement Plans for Small Business, contribution-limit rules.
Reference: IRS Publication 590-B — Distributions from IRAs, RMD rules under SECURE Act 2.0.
Read our methodology — how this data is sourced, computed, and verified.