U.A. Local 13 Annuity Fund — Form 5500 plan (U.A. Local 13 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, U.A. Local 13 Annuity Fund is a benefit plan reported by U.A. Local 13 Annuity Fund under EIN 52-1041321 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,352 participants and $181,315,386 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- U.A. Local 13 Annuity Fund
- EIN
- 52-1041321
- Plan number
- 001
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 1,352
- End-of-year plan assets
- $181,315,386
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,352 | H, C | 20240918125734NAL0006296624004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $181,315,386
- Total liabilities (EOY)
- $39,612
- Net assets (EOY)
- $181,275,774
- Net assets (BOY)
- $159,700,038
Income & contributions
- Employer contributions
- $7,493,958
- Participant contributions
- $2,111,619
- Total contributions
- $9,692,781
- Total income / additions
- $34,376,971
Expenses & distributions
- Benefits paid
- $12,296,255
- Administrative expenses
- $268,216
- Total expenses
- $12,801,235
- Net increase / (decrease)
- $21,575,736
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Prudential Retirement Insurance & A | NONE | $395,869 | $0 | 2023 |
| U.A. Local 13 Employers Grp Ins Fud | RELATED PARTY/SHARED EXP. | $143,306 | not reported in the loaded dataset | 2023 |
| Asherkelly | NONE | $39,032 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors, Inc. | INVESTMENT ADVISOR | $30,000 | not reported in the loaded dataset | 2023 |
| U.A. Local 13 Building, Inc. | RELATED PARTY/RENT | $20,000 | not reported in the loaded dataset | 2023 |
| Bonadio & Co. Llp | NONE | $19,685 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for U.A. Local 13 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Prudential Retirement Insurance & A — Schedule C compensation
- U.A. Local 13 Employers Grp Ins Fud — Schedule C compensation
- Asherkelly — Schedule C compensation
- Segal Marco Advisors, Inc. — Schedule C compensation
- U.A. Local 13 Building, Inc. — Schedule C compensation
- Bonadio & Co. Llp — Schedule C compensation