2023 Form 5500 filing — Ibew Local No. 86 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 20241206121006NAL0003805395001) for Ibew Local No. 86 Pension Fund, reported by Ibew Local No. 86 Pension Fund Board Of Trustees under EIN 16-6085820 and plan number 001. It reports 1,644 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241206121006NAL0003805395001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Ibew Local No. 86 Pension Fund Board Of Trustees
- EIN
- 16-6085820
- Plan number
- 001
- Location
- Rochester, NY
- Participants
- 1,644
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $277,336,093
- Total liabilities (EOY)
- $287,296
- Net assets (EOY)
- $277,048,797
- Employer contributions
- $11,741,140
- Total income / additions
- $38,521,742
- Benefits paid
- $15,397,270
- Administrative expenses
- $1,336,715
- Total expenses
- $16,733,985
- Net increase / (decrease)
- $21,787,757
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | NONE | $239,233 | not reported in the loaded dataset |
| Karpus Investment Management | NONE | $145,185 | not reported in the loaded dataset |
| Manning & Napier Advisors, Inc. | NONE | $141,242 | not reported in the loaded dataset |
| Martin Currie | NONE | $102,502 | not reported in the loaded dataset |
| Walter Scott & Partners | NONE | $76,164 | not reported in the loaded dataset |
| Dolan Mceniry Capital Management | NONE | $68,300 | not reported in the loaded dataset |
| Horizon Actuarial Services, LLC | NONE | $54,095 | not reported in the loaded dataset |
| Reinhart Partners | NONE | $49,903 | not reported in the loaded dataset |
| National Real Estate Advisors, LLC | NONE | $42,640 | not reported in the loaded dataset |
| Bonadio & Co., Llp | NONE | $37,384 | not reported in the loaded dataset |
| Sage Wealth Management Group | NONE | $29,583 | not reported in the loaded dataset |
| Benesys | NONE | $25,689 | not reported in the loaded dataset |
| Harter, Secrest & Emery Llp | NONE | $22,245 | not reported in the loaded dataset |
| Wilmington Trust | NONE | $19,529 | not reported in the loaded dataset |
| Rochester Electrical Workers Bldg | AFFILIATED FUND | $12,342 | not reported in the loaded dataset |
| Nexo Group LLC | NONE | $5,135 | $0 |