Local 138 Pension Trust Fund — Form 5500 plan (Board Of Trustees Of Local 138 Pension Trust 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 138 Pension Trust Fund is a benefit plan reported by Board Of Trustees Of Local 138 Pension Trust Fund under EIN 11-6170655 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,644 participants and $115,897,312 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Local 138 Pension Trust Fund
- EIN
- 11-6170655
- Plan number
- 001
- Plan type
- 1
- Location
- Baldwin, NY
- Latest filing year
- 2023
- Participants
- 1,644
- End-of-year plan assets
- $115,897,312
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,644 | H, C | 20241015105544NAL0029319793001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $115,897,312
- Total liabilities (EOY)
- $63,895
- Net assets (EOY)
- $115,833,417
- Net assets (BOY)
- $116,379,710
Income & contributions
- Employer contributions
- $394,663
- Total contributions
- $394,663
- Total income / additions
- $7,026,060
Expenses & distributions
- Benefits paid
- $6,933,071
- Administrative expenses
- $639,282
- Total expenses
- $7,572,353
- Net increase / (decrease)
- -$546,293
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | NONE | $168,867 | $0 | 2023 |
| Doris Echeguren | EMPLOYEE | $97,080 | not reported in the loaded dataset | 2023 |
| O'Sullivan Associates, Inc. | NONE | $52,200 | not reported in the loaded dataset | 2023 |
| Kellianne Mcinnis | EMPLOYEE | $47,116 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group, Pllc | AUDITOR | $45,767 | not reported in the loaded dataset | 2023 |
| Cary Kane, Pllc | LEGAL COUNSEL | $24,750 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Local 138 Pension Trust Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Baldwin, NY
- Morgan Stanley Smith Barney, LLC — Schedule C compensation
- Doris Echeguren — Schedule C compensation
- O'Sullivan Associates, Inc. — Schedule C compensation
- Kellianne Mcinnis — Schedule C compensation
- Calibre Cpa Group, Pllc — Schedule C compensation
- Cary Kane, Pllc — Schedule C compensation