Rhode Island Laborers Annuity Fund — Form 5500 plan (Board Of Trustees Rhode Island Laborers 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, Rhode Island Laborers Annuity Fund is a benefit plan reported by Board Of Trustees Rhode Island Laborers Annuity Fund under EIN 05-0417267 and plan number 001. The latest loaded filing year is 2023. The filing reports 9,169 participants and $226,775,912 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Trustees Rhode Island Laborers Annuity Fund
EIN
05-0417267
Plan number
001
Plan type
1
Location
Cranston, RI
Latest filing year
2023
Participants
9,169
End-of-year plan assets
$226,775,912

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20239,169H, C20241010092720NAL0011333875001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$226,775,912
Total liabilities (EOY)
$713,087
Net assets (EOY)
$226,062,825
Net assets (BOY)
$194,508,385

Income & contributions

Employer contributions
$22,173,701
Total contributions
$22,173,701
Total income / additions
$45,852,754

Expenses & distributions

Benefits paid
$13,686,344
Administrative expenses
$611,970
Total expenses
$14,298,314
Net increase / (decrease)
$31,554,440

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Loop Capital Asset ManagementNONE$154,181not reported in the loaded dataset2023
Acadian Asset ManagementNONE$71,842not reported in the loaded dataset2023
Segal CompanyNONE$63,085not reported in the loaded dataset2023
Ri Laborers Health FundCOMMON MEMBERSHIP$53,045not reported in the loaded dataset2023
Union Labor Life Insurance ComNONE$43,613not reported in the loaded dataset2023
Administration Services, Inc.NONE$42,000not reported in the loaded dataset2023
Segal Marco AdvisorsNONE$40,250not reported in the loaded dataset2023
Citizens BankNONE$35,239not reported in the loaded dataset2023
Corrente Law OfficeNONE$26,000not reported in the loaded dataset2023
Ward Fisher & CompanyNONE$23,800not reported in the loaded dataset2023
State Street Global AdvisorsNONE$22,587not reported in the loaded dataset2023

Related Form 5500 pages