The Topping Out Fund Of The Iron Workers Locals 40 361 & 417 — Form 5500 plan (Board Of Trustees The Topping Out Fund Of The Iw Locals 40, 361 & 417)
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, The Topping Out Fund Of The Iron Workers Locals 40 361 & 417 is a benefit plan reported by Board Of Trustees The Topping Out Fund Of The Iw Locals 40, 361 & 417 under EIN 13-3156507 and plan number 501. The latest loaded filing year is 2023. The filing reports 3,447 participants and $306,491,445 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees The Topping Out Fund Of The Iw Locals 40, 361 & 417
- EIN
- 13-3156507
- Plan number
- 501
- Plan type
- 1
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 3,447
- End-of-year plan assets
- $306,491,445
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,447 | H, C | 20241015094020NAL0016074067001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $306,491,445
- Total liabilities (EOY)
- $4,172,004
- Net assets (EOY)
- $302,319,441
- Net assets (BOY)
- $288,950,133
Income & contributions
- Employer contributions
- $41,594,817
- Total contributions
- $41,594,817
- Total income / additions
- $63,390,170
Expenses & distributions
- Benefits paid
- $48,656,973
- Administrative expenses
- $1,363,889
- Total expenses
- $50,020,862
- Net increase / (decrease)
- $13,369,308
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lazard Asset Management LLC | NONE | $156,429 | $0 | 2023 |
| Manning & Napier Advisors LLC | NONE | $137,790 | $0 | 2023 |
| Insight North America LLC | NONE | $101,655 | not reported in the loaded dataset | 2023 |
| Grassi & Co Cpa'S Pc | AUDITOR | $68,130 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney LLC | NONE | $49,826 | not reported in the loaded dataset | 2023 |
| Colleran, O'Hara & Mills L.L.P | ATTORNEY | $14,212 | not reported in the loaded dataset | 2023 |
| Steven N Davi Pllc | NONE | $10,925 | not reported in the loaded dataset | 2023 |
| Bny Mellon | INV CUSTODIAN | $4,941 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees The Topping Out Fund Of The Iw Locals 40, 361 & 417
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Lazard Asset Management LLC — Schedule C compensation
- Manning & Napier Advisors LLC — Schedule C compensation
- Insight North America LLC — Schedule C compensation
- Grassi & Co Cpa'S Pc — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Colleran, O'Hara & Mills L.L.P — Schedule C compensation
- Steven N Davi Pllc — Schedule C compensation
- Bny Mellon — Schedule C compensation