Mosaic & Terrazzo Workers' Annuity Fund — Form 5500 plan (The Board Of Trustees Of The Mosaic Terrazzo Workers 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, Mosaic & Terrazzo Workers' Annuity Fund is a benefit plan reported by The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund under EIN 11-3454940 and plan number 001. The latest loaded filing year is 2023. The filing reports 336 participants and $31,689,177 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund
- EIN
- 11-3454940
- Plan number
- 001
- Plan type
- 1
- Location
- Long Island City, NY
- Latest filing year
- 2023
- Participants
- 336
- End-of-year plan assets
- $31,689,177
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 336 | H, C | 20241009074252NAL0032144736001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $31,689,177
- Total liabilities (EOY)
- $53,918
- Net assets (EOY)
- $31,635,259
- Net assets (BOY)
- $29,971,042
Income & contributions
- Employer contributions
- $3,826,953
- Total contributions
- $3,826,953
- Total income / additions
- $5,377,445
Expenses & distributions
- Benefits paid
- $3,372,841
- Administrative expenses
- $237,651
- Total expenses
- $3,713,228
- Net increase / (decrease)
- $1,664,217
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Invesco Trust Company | NONE | $42,682 | $0 | 2023 |
| Chevy Chase Trust Company | NONE | $28,543 | not reported in the loaded dataset | 2023 |
| Quan-Vest Consultants, Inc | NONE | $18,648 | not reported in the loaded dataset | 2023 |
| Schultheis & Panettieri Llp | NONE | $15,800 | not reported in the loaded dataset | 2023 |
| Basil Castrovinci Associates Inc. | NONE | $7,346 | not reported in the loaded dataset | 2023 |
| Gorlick, Kravitz & Listhaus P.C. | NONE | $7,040 | not reported in the loaded dataset | 2023 |
| Littler Mendelson Pc | NONE | $6,733 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Long Island City, NY
- Invesco Trust Company — Schedule C compensation
- Chevy Chase Trust Company — Schedule C compensation
- Quan-Vest Consultants, Inc — Schedule C compensation
- Schultheis & Panettieri Llp — Schedule C compensation
- Basil Castrovinci Associates Inc. — Schedule C compensation
- Gorlick, Kravitz & Listhaus P.C. — Schedule C compensation
- Littler Mendelson Pc — Schedule C compensation