Rochester Laborers Annuity Fund — Form 5500 plan (Board Of Trustees Rochester Laborers 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, Rochester Laborers Annuity Fund is a benefit plan reported by Board Of Trustees Rochester Laborers Annuity Fund under EIN 16-1253138 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,203 participants and $69,320,268 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Rochester Laborers Annuity Fund
- EIN
- 16-1253138
- Plan number
- 002
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 1,203
- End-of-year plan assets
- $69,320,268
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,203 | H, C | 20241008113900NAL0009599427002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $69,320,268
- Total liabilities (EOY)
- $215,348
- Net assets (EOY)
- $69,104,920
- Net assets (BOY)
- $64,757,205
Income & contributions
- Employer contributions
- $3,115,767
- Total contributions
- $3,278,042
- Total income / additions
- $9,883,049
Expenses & distributions
- Benefits paid
- $5,077,350
- Administrative expenses
- $457,984
- Total expenses
- $5,535,334
- Net increase / (decrease)
- $4,347,715
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rochester Welfare Fund | RELATED AFFILIATED FUND | $127,384 | not reported in the loaded dataset | 2023 |
| American Core Realty Fund | NONE | $66,837 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $66,779 | not reported in the loaded dataset | 2023 |
| Manning & Napier | NONE | $36,877 | not reported in the loaded dataset | 2023 |
| Karpus | NONE | $31,553 | not reported in the loaded dataset | 2023 |
| Dolan Mceniry Capital Management | NONE | $23,851 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $23,235 | not reported in the loaded dataset | 2023 |
| Asherkelly | NONE | $18,308 | not reported in the loaded dataset | 2023 |
| Reinhart | NONE | $18,260 | not reported in the loaded dataset | 2023 |
| O'Sullivan Associates | NONE | $5,717 | not reported in the loaded dataset | 2023 |
| Walter Scott & Partners | NONE | $5,557 | not reported in the loaded dataset | 2023 |
| Sage | NONE | $5,199 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Rochester Laborers Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Rochester Welfare Fund — Schedule C compensation
- American Core Realty Fund — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Manning & Napier — Schedule C compensation
- Karpus — Schedule C compensation
- Dolan Mceniry Capital Management — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Asherkelly — Schedule C compensation
- Reinhart — Schedule C compensation
- O'Sullivan Associates — Schedule C compensation
- Walter Scott & Partners — Schedule C compensation
- Sage — Schedule C compensation