2023 Form 5500 filing — Mosaic & Terrazzo Workers' 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 20241009074252NAL0032144736001) for Mosaic & Terrazzo Workers' Annuity Fund, reported by The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund under EIN 11-3454940 and plan number 001. It reports 336 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241009074252NAL0032144736001
Filing year
2023
Form type
1
Plan sponsor
The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund
EIN
11-3454940
Plan number
001
Location
Long Island City, NY
Participants
336
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$31,689,177
Total liabilities (EOY)
$53,918
Net assets (EOY)
$31,635,259
Employer contributions
$3,826,953
Total income / additions
$5,377,445
Benefits paid
$3,372,841
Administrative expenses
$237,651
Total expenses
$3,713,228
Net increase / (decrease)
$1,664,217
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Invesco Trust CompanyNONE$42,682$0
Chevy Chase Trust CompanyNONE$28,543not reported in the loaded dataset
Quan-Vest Consultants, IncNONE$18,648not reported in the loaded dataset
Schultheis & Panettieri LlpNONE$15,800not reported in the loaded dataset
Basil Castrovinci Associates Inc.NONE$7,346not reported in the loaded dataset
Gorlick, Kravitz & Listhaus P.C.NONE$7,040not reported in the loaded dataset
Littler Mendelson PcNONE$6,733not reported in the loaded dataset

Related Form 5500 pages