2023 Form 5500 filing — United Union Of Roofers, Waterproofers & Allied Workers, Local 154 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 20241015110053NAL0048946928001) for United Union Of Roofers, Waterproofers & Allied Workers, Local 154 Annuity Fund, reported by Board Of Trustees Local 154 Annuity Fund under EIN 11-2644048 and plan number 001. It reports 563 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015110053NAL0048946928001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Local 154 Annuity Fund
- EIN
- 11-2644048
- Plan number
- 001
- Location
- Hauppauge, NY
- Participants
- 563
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $31,835,529
- Total liabilities (EOY)
- $30,835
- Net assets (EOY)
- $31,804,694
- Employer contributions
- $2,441,572
- Total income / additions
- $5,963,696
- Benefits paid
- $1,082,195
- Administrative expenses
- $181,868
- Total expenses
- $1,264,063
- Net increase / (decrease)
- $4,699,633
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Marshall & Moss Admin Services, Inc | CONTRACT ADMINISTRATOR | $39,197 | not reported in the loaded dataset |
| Boyd Watterson | INVESTMENT MANAGER | $25,382 | not reported in the loaded dataset |
| Loomis Sayles Trust Company | INVESTMENT MANAGER | $24,794 | not reported in the loaded dataset |
| Gettry Marcus Cpa, P.C. | ACCOUNTANT | $17,968 | not reported in the loaded dataset |
| Intercontinental Real Estate | INVESTMENT MANAGER | $14,942 | not reported in the loaded dataset |
| Foundry Partners, LLC | INVESTMENT MANAGER | $14,463 | $0 |
| Virginia & Ambinder Llp | LEGAL | $10,493 | not reported in the loaded dataset |
| Reynolds Consulting Services | INVESTMENT CONSULTANT | $8,692 | not reported in the loaded dataset |