2023 Form 5500 filing — Local 381 Pension Fund

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011124405NAL0043708082001) for Local 381 Pension Fund, reported by Board Of Trustees Local 381 Pension under EIN 13-6119547 and plan number 001. It reports 1,993 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241011124405NAL0043708082001
Filing year
2023
Form type
1
Plan sponsor
Board Of Trustees Local 381 Pension
EIN
13-6119547
Plan number
001
Location
Mineola, NY
Participants
1,993
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$104,654,386
Total liabilities (EOY)
$4,532,597
Net assets (EOY)
$100,121,789
Employer contributions
$53,282
Total income / additions
$7,211,799
Benefits paid
$9,391,152
Administrative expenses
$1,090,772
Total expenses
$10,481,924
Net increase / (decrease)
-$3,270,125
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
American Realty AdvisorsNONE$162,796not reported in the loaded dataset
Atalanta Sosnoff Capital, LLCNONE$129,990not reported in the loaded dataset
Jp Morgan Investment Management IncNONE$100,410not reported in the loaded dataset
Segal Marco AdvisorsNONE$65,000not reported in the loaded dataset
Mackay Shields LLCNONE$54,181not reported in the loaded dataset
Smith Affiliated CapitalNONE$43,739not reported in the loaded dataset
The Segal CompanyNONE$40,600not reported in the loaded dataset
Barnes Iaccarino & Shepherd LlpATTORNEY$30,000not reported in the loaded dataset
Schultheis & Panettieri, LlpACCOUNTANT$28,700not reported in the loaded dataset
Bank Of AmericaNONE$24,399$0
Syntonic SystemsCOMPUTER PROGRAMMER$14,888not reported in the loaded dataset
Sage Advisory Ltd. Co.NONE$10,836not reported in the loaded dataset
Terry OhlingerTRUSTEE$6,000not reported in the loaded dataset
Alphonse FalcoTRUSTEE$6,000not reported in the loaded dataset
Msi Technologies, LLCNONE$5,006not reported in the loaded dataset

Related Form 5500 pages