2023 Form 5500 filing — Rochester Laborers Annuity Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008113900NAL0009599427002) for Rochester Laborers Annuity Fund, reported by Board Of Trustees Rochester Laborers Annuity Fund under EIN 16-1253138 and plan number 002. It reports 1,203 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008113900NAL0009599427002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Rochester Laborers Annuity Fund
- EIN
- 16-1253138
- Plan number
- 002
- Location
- Rochester, NY
- Participants
- 1,203
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $69,320,268
- Total liabilities (EOY)
- $215,348
- Net assets (EOY)
- $69,104,920
- Employer contributions
- $3,115,767
- Total income / additions
- $9,883,049
- Benefits paid
- $5,077,350
- Administrative expenses
- $457,984
- Total expenses
- $5,535,334
- Net increase / (decrease)
- $4,347,715
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rochester Welfare Fund | RELATED AFFILIATED FUND | $127,384 | not reported in the loaded dataset |
| American Core Realty Fund | NONE | $66,837 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $66,779 | not reported in the loaded dataset |
| Manning & Napier | NONE | $36,877 | not reported in the loaded dataset |
| Karpus | NONE | $31,553 | not reported in the loaded dataset |
| Dolan Mceniry Capital Management | NONE | $23,851 | not reported in the loaded dataset |
| Bonadio & Co., Llp | NONE | $23,235 | not reported in the loaded dataset |
| Asherkelly | NONE | $18,308 | not reported in the loaded dataset |
| Reinhart | NONE | $18,260 | not reported in the loaded dataset |
| O'Sullivan Associates | NONE | $5,717 | not reported in the loaded dataset |
| Walter Scott & Partners | NONE | $5,557 | not reported in the loaded dataset |
| Sage | NONE | $5,199 | not reported in the loaded dataset |