Teamsters Local 456 Annuity Fund — Form 5500 plan (Board Of Trustees Local 456 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, Teamsters Local 456 Annuity Fund is a benefit plan reported by Board Of Trustees Local 456 Annuity Fund under EIN 13-6889226 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,426 participants and $232,875,544 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Local 456 Annuity Fund
- EIN
- 13-6889226
- Plan number
- 001
- Plan type
- 1
- Location
- Elmsford, NY
- Latest filing year
- 2023
- Participants
- 2,426
- End-of-year plan assets
- $232,875,544
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,426 | H, C | 20240731121726NAL0021475505002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $232,875,544
- Total liabilities (EOY)
- $10,910,146
- Net assets (EOY)
- $221,965,398
- Net assets (BOY)
- $203,354,506
Income & contributions
- Employer contributions
- $12,896,407
- Total contributions
- $12,896,407
- Total income / additions
- $40,776,708
Expenses & distributions
- Benefits paid
- $20,743,894
- Administrative expenses
- $1,421,922
- Total expenses
- $22,165,816
- Net increase / (decrease)
- $18,610,892
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch | INVESTMENT CONSULTANT | $231,319 | not reported in the loaded dataset | 2023 |
| Clearbridge Investments, LLC | INVESTMENT MANAGER | $168,581 | $0 | 2023 |
| Lord Abbett & Co. LLC | INVESTMENT MANAGER | $159,136 | not reported in the loaded dataset | 2023 |
| Global Trust Company | INVESTMENT MANAGER | $140,250 | not reported in the loaded dataset | 2023 |
| Blackrock C/O The Chrys Group At Ml | INVESTMENT MANAGER | $124,776 | not reported in the loaded dataset | 2023 |
| Blitman & King Llp | LEGAL | $97,559 | not reported in the loaded dataset | 2023 |
| Jp Morgan | INVESTMENT MANAGER | $93,028 | not reported in the loaded dataset | 2023 |
| M&T Bank Inst'L Retirement Services | INVESTMENT CUSTODIAN | $57,498 | $0 | 2023 |
| Gettry Marcus Cpa, P.C. | ACCOUNTANT | $46,727 | not reported in the loaded dataset | 2023 |
| Cohen & Steers | INVESTMENT MANAGER | $39,879 | not reported in the loaded dataset | 2023 |
| Brenda Galea-Ritch | PLAN ADMINISTRATOR | $35,212 | not reported in the loaded dataset | 2023 |
| Tpa Corporation | COMPUTER CONSULTANT | $16,449 | not reported in the loaded dataset | 2023 |
| Citrin Cooperman & Company, Llp | ACCOUNTANT | $7,761 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Local 456 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Elmsford, NY
- Merrill Lynch — Schedule C compensation
- Clearbridge Investments, LLC — Schedule C compensation
- Lord Abbett & Co. LLC — Schedule C compensation
- Global Trust Company — Schedule C compensation
- Blackrock C/O The Chrys Group At Ml — Schedule C compensation
- Blitman & King Llp — Schedule C compensation
- Jp Morgan — Schedule C compensation
- M&T Bank Inst'L Retirement Services — Schedule C compensation
- Gettry Marcus Cpa, P.C. — Schedule C compensation
- Cohen & Steers — Schedule C compensation
- Brenda Galea-Ritch — Schedule C compensation
- Tpa Corporation — Schedule C compensation
- Citrin Cooperman & Company, Llp — Schedule C compensation