Iuoe Local 965 Annuity Plan — Form 5500 plan (Board Of Trustees, Iuoe Local 965 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, Iuoe Local 965 Annuity Plan is a benefit plan reported by Board Of Trustees, Iuoe Local 965 Annuity Fund under EIN 46-2696118 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,623 participants and $21,661,883 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees, Iuoe Local 965 Annuity Fund
EIN
46-2696118
Plan number
001
Plan type
1
Location
Springfield, IL
Latest filing year
2023
Participants
1,623
End-of-year plan assets
$21,661,883

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,623H, C20250206125343NAL0011535073001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$21,661,883
Total liabilities (EOY)
$59,455
Net assets (EOY)
$21,602,428
Net assets (BOY)
$14,958,533

Income & contributions

Employer contributions
$4,932,041
Total contributions
$5,008,784
Total income / additions
$7,286,043

Expenses & distributions

Benefits paid
$403,809
Administrative expenses
$238,339
Total expenses
$642,148
Net increase / (decrease)
$6,643,895

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
John Hancock Retirement Pln Srv LLCRECORDKEEPER$119,927$02023
Merrill LynchNONE$52,063not reported in the loaded dataset2023
Benefits Management Group, Inc.NONE$33,600not reported in the loaded dataset2023
Kerber, Eck & BraeckleNONE$21,668not reported in the loaded dataset2023
Cavanagh & O'HaraNONE$10,440not reported in the loaded dataset2023

Related Form 5500 pages