2023 Form 5500 filing — Laborers Local 1298 Of Nassau & Suffolk Counties 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 20250131143349NAL0001386915004) for Laborers Local 1298 Of Nassau & Suffolk Counties Annuity Fund, reported by Board Of Trustees Local 1298 Annuity Fund under EIN 11-2911064 and plan number 001. It reports 2,896 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250131143349NAL0001386915004
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Local 1298 Annuity Fund
- EIN
- 11-2911064
- Plan number
- 001
- Location
- Hempstead, NY
- Participants
- 2,896
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $269,220,526
- Total liabilities (EOY)
- $165,728
- Net assets (EOY)
- $269,054,798
- Employer contributions
- $15,777,037
- Total income / additions
- $35,483,847
- Benefits paid
- $14,737,098
- Administrative expenses
- $2,007,406
- Total expenses
- $16,744,504
- Net increase / (decrease)
- $18,739,343
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Crescent Credit Solutions Viiia-2 | CUSTODIAN-MANAGER | $772,962 | $0 |
| Boyd Watterson Asset Mgmt LLC | CUSTODIAN-MANAGER | $281,822 | not reported in the loaded dataset |
| Tocqueville Asset Management Lp | INVESTMENT MANAGER | $117,107 | not reported in the loaded dataset |
| Empower Annuity Insurance Company | CUSTODIAN-MANAGER | $103,496 | not reported in the loaded dataset |
| Intercontinental Real Estate Corp. | CUSTODIAN-MANAGER | $101,738 | not reported in the loaded dataset |
| Crescent Capital Group Lp | CUSTODIAN-MANAGER | $95,646 | not reported in the loaded dataset |
| Columbia Mgmt Invest Advisers, LLC | INVESTMENT MANAGER | $59,626 | $0 |
| Eaton Vance | INVESTMENT MANAGER | $59,534 | $0 |
| Raymond James Investment Mgmt | INVESTMENT MANAGER | $57,624 | not reported in the loaded dataset |
| Annalisa Defalco | PLAN ADMINISTRATOR | $56,527 | not reported in the loaded dataset |
| Barnes, Iaccarino & Shepherd Llp | ATTORNEY | $47,964 | not reported in the loaded dataset |
| James Cornell | EMPLOYEE | $37,502 | not reported in the loaded dataset |
| Robin Sherman | EMPLOYEE | $35,155 | not reported in the loaded dataset |
| M&T Bank Trust & Pension Services | INVESTMENT CUSTODIAN | $30,438 | $0 |
| Reynolds Consulting Services | INVESTMENT CONSULTANT | $28,005 | not reported in the loaded dataset |
| The Bank Of New York Mellon | CUSTODIAN-MANAGER | $18,184 | $0 |
| Citrin Cooperman & Company Llp | ACCOUNTANT | $18,154 | not reported in the loaded dataset |
| Gettry Marcus Cpa P.C. | ACCOUNTANT | $16,596 | not reported in the loaded dataset |
| Tpa Corporation | COMPUTER CONSULTANT | $10,265 | not reported in the loaded dataset |
| Citrin Cooperman Advisors LLC | ACCOUNTANT | $10,010 | not reported in the loaded dataset |
| The Segal Company, Inc. | ACTUARY | $7,900 | not reported in the loaded dataset |