Laborers Local 1298 Of Nassau & Suffolk Counties Annuity Fund — Form 5500 plan (Board Of Trustees Local 1298 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, Laborers Local 1298 Of Nassau & Suffolk Counties Annuity Fund is a benefit plan reported by Board Of Trustees Local 1298 Annuity Fund under EIN 11-2911064 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,896 participants and $269,220,526 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Local 1298 Annuity Fund
- EIN
- 11-2911064
- Plan number
- 001
- Plan type
- 1
- Location
- Hempstead, NY
- Latest filing year
- 2023
- Participants
- 2,896
- End-of-year plan assets
- $269,220,526
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,896 | H, C | 20250131143349NAL0001386915004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $269,220,526
- Total liabilities (EOY)
- $165,728
- Net assets (EOY)
- $269,054,798
- Net assets (BOY)
- $250,315,455
Income & contributions
- Employer contributions
- $15,777,037
- Total contributions
- $15,777,037
- Total income / additions
- $35,483,847
Expenses & distributions
- Benefits paid
- $14,737,098
- Administrative expenses
- $2,007,406
- Total expenses
- $16,744,504
- Net increase / (decrease)
- $18,739,343
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Crescent Credit Solutions Viiia-2 | CUSTODIAN-MANAGER | $772,962 | $0 | 2023 |
| Boyd Watterson Asset Mgmt LLC | CUSTODIAN-MANAGER | $281,822 | not reported in the loaded dataset | 2023 |
| Tocqueville Asset Management Lp | INVESTMENT MANAGER | $117,107 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company | CUSTODIAN-MANAGER | $103,496 | not reported in the loaded dataset | 2023 |
| Intercontinental Real Estate Corp. | CUSTODIAN-MANAGER | $101,738 | not reported in the loaded dataset | 2023 |
| Crescent Capital Group Lp | CUSTODIAN-MANAGER | $95,646 | not reported in the loaded dataset | 2023 |
| Columbia Mgmt Invest Advisers, LLC | INVESTMENT MANAGER | $59,626 | $0 | 2023 |
| Eaton Vance | INVESTMENT MANAGER | $59,534 | $0 | 2023 |
| Raymond James Investment Mgmt | INVESTMENT MANAGER | $57,624 | not reported in the loaded dataset | 2023 |
| Annalisa Defalco | PLAN ADMINISTRATOR | $56,527 | not reported in the loaded dataset | 2023 |
| Barnes, Iaccarino & Shepherd Llp | ATTORNEY | $47,964 | not reported in the loaded dataset | 2023 |
| James Cornell | EMPLOYEE | $37,502 | not reported in the loaded dataset | 2023 |
| Robin Sherman | EMPLOYEE | $35,155 | not reported in the loaded dataset | 2023 |
| M&T Bank Trust & Pension Services | INVESTMENT CUSTODIAN | $30,438 | $0 | 2023 |
| Reynolds Consulting Services | INVESTMENT CONSULTANT | $28,005 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | CUSTODIAN-MANAGER | $18,184 | $0 | 2023 |
| Citrin Cooperman & Company Llp | ACCOUNTANT | $18,154 | not reported in the loaded dataset | 2023 |
| Gettry Marcus Cpa P.C. | ACCOUNTANT | $16,596 | not reported in the loaded dataset | 2023 |
| Tpa Corporation | COMPUTER CONSULTANT | $10,265 | not reported in the loaded dataset | 2023 |
| Citrin Cooperman Advisors LLC | ACCOUNTANT | $10,010 | not reported in the loaded dataset | 2023 |
| The Segal Company, Inc. | ACTUARY | $7,900 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Local 1298 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Hempstead, NY
- Crescent Credit Solutions Viiia-2 — Schedule C compensation
- Boyd Watterson Asset Mgmt LLC — Schedule C compensation
- Tocqueville Asset Management Lp — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Intercontinental Real Estate Corp. — Schedule C compensation
- Crescent Capital Group Lp — Schedule C compensation
- Columbia Mgmt Invest Advisers, LLC — Schedule C compensation
- Eaton Vance — Schedule C compensation
- Raymond James Investment Mgmt — Schedule C compensation
- Annalisa Defalco — Schedule C compensation
- Barnes, Iaccarino & Shepherd Llp — Schedule C compensation
- James Cornell — Schedule C compensation
- Robin Sherman — Schedule C compensation
- M&T Bank Trust & Pension Services — Schedule C compensation
- Reynolds Consulting Services — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Citrin Cooperman & Company Llp — Schedule C compensation
- Gettry Marcus Cpa P.C. — Schedule C compensation
- Tpa Corporation — Schedule C compensation
- Citrin Cooperman Advisors LLC — Schedule C compensation
- The Segal Company, Inc. — Schedule C compensation