2023 Form 5500 filing — Local 804 Annuity 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 20241012131743NAL0013331315001) for Local 804 Annuity Fund, reported by Board Of Trustees Local 804 Annuity Fund under EIN 11-2506358 and plan number 002. It reports 7,956 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241012131743NAL0013331315001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Local 804 Annuity Fund
- EIN
- 11-2506358
- Plan number
- 002
- Location
- Port Washington, NY
- Participants
- 7,956
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $85,885,453
- Total liabilities (EOY)
- $162,489
- Net assets (EOY)
- $85,722,964
- Employer contributions
- $1,940,145
- Total income / additions
- $11,716,484
- Benefits paid
- $4,280,678
- Administrative expenses
- $633,045
- Total expenses
- $4,913,723
- Net increase / (decrease)
- $6,802,761
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Proskauer Rose Llp | COUNSEL FOR RELATED PLANS | $138,273 | not reported in the loaded dataset |
| Western Asset Management Company | NONE | $65,593 | not reported in the loaded dataset |
| Cohen Weiss & Simon Llp | COUNSEL FOR RELATED PLANS | $51,868 | not reported in the loaded dataset |
| Gallagher Fiduciary Advisors, LLC | INVESTMENT CONSULTANT | $38,787 | not reported in the loaded dataset |
| Buchbinder Tunick & Company Llp | AUDITOR FOR RELATED PLANS | $30,000 | not reported in the loaded dataset |
| Amalgamated Bank Of New York | CUSTODIAN FOR RELATED PLA | $28,020 | not reported in the loaded dataset |
| The Segal Company | ACTUARY FOR RELATED PLANS | $9,750 | not reported in the loaded dataset |
| Comprehensive Healthcare Systems In | IT CONSULT'-RELATED PLANS | $5,000 | not reported in the loaded dataset |