Annuity Fund Of Wardrobe Attendants Union Local 764 — Form 5500 plan (Board Of Trustees - Annuity Fund Local 764)
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, Annuity Fund Of Wardrobe Attendants Union Local 764 is a benefit plan reported by Board Of Trustees - Annuity Fund Local 764 under EIN 13-3720229 and plan number 002. The latest loaded filing year is 2023. The filing reports 3,148 participants and $165,119,807 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees - Annuity Fund Local 764
- EIN
- 13-3720229
- Plan number
- 002
- Plan type
- 1
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 3,148
- End-of-year plan assets
- $165,119,807
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,148 | H, C | 20241007154040NAL0009019027001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $165,119,807
- Total liabilities (EOY)
- $219,388
- Net assets (EOY)
- $164,900,419
- Net assets (BOY)
- $149,377,074
Income & contributions
- Employer contributions
- $6,611,412
- Total contributions
- $6,613,233
- Total income / additions
- $21,819,580
Expenses & distributions
- Benefits paid
- $5,461,259
- Administrative expenses
- $834,976
- Total expenses
- $6,296,235
- Net increase / (decrease)
- $15,523,345
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Sei Investment Management Corp | NONE | $393,681 | $0 | 2023 |
| Jp Morgan Chase Bank Na | NONE | $112,962 | not reported in the loaded dataset | 2023 |
| Benefit Plans, Inc. | NONE | $109,000 | not reported in the loaded dataset | 2023 |
| Schultheis & Panettieri Llp | ACCOUNTANT | $29,000 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $16,430 | not reported in the loaded dataset | 2023 |
| Spivak Lipton Llp | ATTORNEY | $9,183 | not reported in the loaded dataset | 2023 |
| Kobgo Associates, Inc. | NONE | $8,264 | not reported in the loaded dataset | 2023 |
| Us Bank | NONE | $6,025 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees - Annuity Fund Local 764
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Sei Investment Management Corp — Schedule C compensation
- Jp Morgan Chase Bank Na — Schedule C compensation
- Benefit Plans, Inc. — Schedule C compensation
- Schultheis & Panettieri Llp — Schedule C compensation
- The Segal Company — Schedule C compensation
- Spivak Lipton Llp — Schedule C compensation
- Kobgo Associates, Inc. — Schedule C compensation
- Us Bank — Schedule C compensation