United Union Of Roofers, Waterproofers & Allied Workers, Local 154 Annuity Fund — Form 5500 plan (Board Of Trustees Local 154 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, United Union Of Roofers, Waterproofers & Allied Workers, Local 154 Annuity Fund is a benefit plan reported by Board Of Trustees Local 154 Annuity Fund under EIN 11-2644048 and plan number 001. The latest loaded filing year is 2023. The filing reports 563 participants and $31,835,529 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Local 154 Annuity Fund
- EIN
- 11-2644048
- Plan number
- 001
- Plan type
- 1
- Location
- Hauppauge, NY
- Latest filing year
- 2023
- Participants
- 563
- End-of-year plan assets
- $31,835,529
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 563 | H, C | 20241015110053NAL0048946928001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $31,835,529
- Total liabilities (EOY)
- $30,835
- Net assets (EOY)
- $31,804,694
- Net assets (BOY)
- $27,105,061
Income & contributions
- Employer contributions
- $2,441,572
- Total contributions
- $2,441,572
- Total income / additions
- $5,963,696
Expenses & distributions
- Benefits paid
- $1,082,195
- Administrative expenses
- $181,868
- Total expenses
- $1,264,063
- Net increase / (decrease)
- $4,699,633
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Marshall & Moss Admin Services, Inc | CONTRACT ADMINISTRATOR | $39,197 | not reported in the loaded dataset | 2023 |
| Boyd Watterson | INVESTMENT MANAGER | $25,382 | not reported in the loaded dataset | 2023 |
| Loomis Sayles Trust Company | INVESTMENT MANAGER | $24,794 | not reported in the loaded dataset | 2023 |
| Gettry Marcus Cpa, P.C. | ACCOUNTANT | $17,968 | not reported in the loaded dataset | 2023 |
| Intercontinental Real Estate | INVESTMENT MANAGER | $14,942 | not reported in the loaded dataset | 2023 |
| Foundry Partners, LLC | INVESTMENT MANAGER | $14,463 | $0 | 2023 |
| Virginia & Ambinder Llp | LEGAL | $10,493 | not reported in the loaded dataset | 2023 |
| Reynolds Consulting Services | INVESTMENT CONSULTANT | $8,692 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Local 154 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Hauppauge, NY
- Marshall & Moss Admin Services, Inc — Schedule C compensation
- Boyd Watterson — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Gettry Marcus Cpa, P.C. — Schedule C compensation
- Intercontinental Real Estate — Schedule C compensation
- Foundry Partners, LLC — Schedule C compensation
- Virginia & Ambinder Llp — Schedule C compensation
- Reynolds Consulting Services — Schedule C compensation