Local 804 Annuity Fund — Form 5500 plan (Board Of Trustees Local 804 Annuity Fund)
Plain-English plan 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, Local 804 Annuity Fund is a benefit plan reported by Board Of Trustees Local 804 Annuity Fund under EIN 11-2506358 and plan number 002. The latest loaded filing year is 2023. The filing reports 7,956 participants and $85,885,453 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Local 804 Annuity Fund
- EIN
- 11-2506358
- Plan number
- 002
- Plan type
- 1
- Location
- Port Washington, NY
- Latest filing year
- 2023
- Participants
- 7,956
- End-of-year plan assets
- $85,885,453
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 7,956 | H, C | 20241012131743NAL0013331315001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $85,885,453
- Total liabilities (EOY)
- $162,489
- Net assets (EOY)
- $85,722,964
- Net assets (BOY)
- $78,920,203
Income & contributions
- Employer contributions
- $1,940,145
- Total contributions
- $1,940,145
- Total income / additions
- $11,716,484
Expenses & distributions
- Benefits paid
- $4,280,678
- Administrative expenses
- $633,045
- Total expenses
- $4,913,723
- Net increase / (decrease)
- $6,802,761
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Proskauer Rose Llp | COUNSEL FOR RELATED PLANS | $138,273 | not reported in the loaded dataset | 2023 |
| Western Asset Management Company | NONE | $65,593 | not reported in the loaded dataset | 2023 |
| Cohen Weiss & Simon Llp | COUNSEL FOR RELATED PLANS | $51,868 | not reported in the loaded dataset | 2023 |
| Gallagher Fiduciary Advisors, LLC | INVESTMENT CONSULTANT | $38,787 | not reported in the loaded dataset | 2023 |
| Buchbinder Tunick & Company Llp | AUDITOR FOR RELATED PLANS | $30,000 | not reported in the loaded dataset | 2023 |
| Amalgamated Bank Of New York | CUSTODIAN FOR RELATED PLA | $28,020 | not reported in the loaded dataset | 2023 |
| The Segal Company | ACTUARY FOR RELATED PLANS | $9,750 | not reported in the loaded dataset | 2023 |
| Comprehensive Healthcare Systems In | IT CONSULT'-RELATED PLANS | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Local 804 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Port Washington, NY
- Proskauer Rose Llp — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Cohen Weiss & Simon Llp — Schedule C compensation
- Gallagher Fiduciary Advisors, LLC — Schedule C compensation
- Buchbinder Tunick & Company Llp — Schedule C compensation
- Amalgamated Bank Of New York — Schedule C compensation
- The Segal Company — Schedule C compensation
- Comprehensive Healthcare Systems In — Schedule C compensation