Local 138, 138a, 138b & 138c Internati Of Operating Engineers Annuity Fund — Form 5500 plan (Board Of Trustees Local 138, 138a, 138b & 138c Iuoe 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, Local 138, 138a, 138b & 138c Internati Of Operating Engineers Annuity Fund is a benefit plan reported by Board Of Trustees Local 138, 138a, 138b & 138c Iuoe Annuity Fund under EIN 11-2653717 and plan number 002. The latest loaded filing year is 2023. The filing reports 3,020 participants and $358,611,846 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Local 138, 138a, 138b & 138c Iuoe Annuity Fund
- EIN
- 11-2653717
- Plan number
- 002
- Plan type
- 1
- Location
- Farmingdale, NY
- Latest filing year
- 2023
- Participants
- 3,020
- End-of-year plan assets
- $358,611,846
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,020 | H, C | 20250407095255NAL0009228163002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $358,611,846
- Total liabilities (EOY)
- $2,359,183
- Net assets (EOY)
- $356,252,663
- Net assets (BOY)
- $328,163,299
Income & contributions
- Employer contributions
- $25,954,251
- Total contributions
- $25,954,251
- Total income / additions
- $55,895,348
Expenses & distributions
- Benefits paid
- $24,863,579
- Administrative expenses
- $2,942,405
- Total expenses
- $27,805,984
- Net increase / (decrease)
- $28,089,364
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Eaton Vance | NONE | $421,756 | not reported in the loaded dataset | 2023 |
| Ubs Financial Services Inc. | NONE | $387,654 | $0 | 2023 |
| Iuoe Local 138 Apprentice Fund | AFFILIATED BENEFIT FUND | $359,403 | not reported in the loaded dataset | 2023 |
| Iuoe Local 138 Welfare Fund | AFFILIATED BENEFIT FUND | $341,279 | not reported in the loaded dataset | 2023 |
| Iuoe Local 138, 138a, 138b, 138c | NONE | $300,593 | not reported in the loaded dataset | 2023 |
| Intercontinental Real Estate | NONE | $235,868 | not reported in the loaded dataset | 2023 |
| Tocqueville | NONE | $216,999 | not reported in the loaded dataset | 2023 |
| Blackrock | NONE | $111,066 | not reported in the loaded dataset | 2023 |
| John Hancock | NONE | $99,190 | $2,454 | 2023 |
| Dahab Associates | NONE | $93,185 | not reported in the loaded dataset | 2023 |
| 138 Boulevard Corporation | AFFILIATED BUILDING CORP | $91,000 | not reported in the loaded dataset | 2023 |
| Stacy Cordano | EMPLOYEE | $79,927 | not reported in the loaded dataset | 2023 |
| Archer, Byington, Glennon & Levine | NONE | $77,000 | not reported in the loaded dataset | 2023 |
| Citrin Cooperman & Company Llp | NONE | $63,000 | not reported in the loaded dataset | 2023 |
| Comerica | NONE | $52,113 | $0 | 2023 |
| Tpa Computer Corporation | NONE | $47,130 | not reported in the loaded dataset | 2023 |
| Carol Randone | EMPLOYEE | $30,515 | not reported in the loaded dataset | 2023 |
| Summit Actuarial Consultants | NONE | $17,750 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Local 138, 138a, 138b & 138c Iuoe Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Farmingdale, NY
- Eaton Vance — Schedule C compensation
- Ubs Financial Services Inc. — Schedule C compensation
- Iuoe Local 138 Apprentice Fund — Schedule C compensation
- Iuoe Local 138 Welfare Fund — Schedule C compensation
- Iuoe Local 138, 138a, 138b, 138c — Schedule C compensation
- Intercontinental Real Estate — Schedule C compensation
- Tocqueville — Schedule C compensation
- Blackrock — Schedule C compensation
- John Hancock — Schedule C compensation
- Dahab Associates — Schedule C compensation
- 138 Boulevard Corporation — Schedule C compensation
- Stacy Cordano — Schedule C compensation
- Archer, Byington, Glennon & Levine — Schedule C compensation
- Citrin Cooperman & Company Llp — Schedule C compensation
- Comerica — Schedule C compensation
- Tpa Computer Corporation — Schedule C compensation
- Carol Randone — Schedule C compensation
- Summit Actuarial Consultants — Schedule C compensation