Rochester Area Construction And Materials Teamsters Annuity Fund — Form 5500 plan (Rochester Area Construction And Materials Teamsters 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, Rochester Area Construction And Materials Teamsters Annuity Fund is a benefit plan reported by Rochester Area Construction And Materials Teamsters Annuity Fund under EIN 16-1455833 and plan number 001. The latest loaded filing year is 2023. The filing reports 268 participants and $8,722,908 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rochester Area Construction And Materials Teamsters Annuity Fund
- EIN
- 16-1455833
- Plan number
- 001
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 268
- End-of-year plan assets
- $8,722,908
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 268 | H, C | 20241218070202NAL0006909810002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,722,908
- Total liabilities (EOY)
- $37,312
- Net assets (EOY)
- $8,685,596
- Net assets (BOY)
- $7,474,685
Income & contributions
- Employer contributions
- $428,920
- Total contributions
- $428,920
- Total income / additions
- $1,454,296
Expenses & distributions
- Benefits paid
- $112,044
- Administrative expenses
- $131,341
- Total expenses
- $243,385
- Net increase / (decrease)
- $1,210,911
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Karpus Investments | INVESTMENT ADVISOR | $56,429 | not reported in the loaded dataset | 2023 |
| Blitman & King | LEGAL COUNSEL | $23,588 | not reported in the loaded dataset | 2023 |
| Stokes, Visca, Hucko & Barone, Cpas | AUDITOR | $18,100 | not reported in the loaded dataset | 2023 |
| Rochester Area Cmt & H&W Fund | AFFILIATE FUND | $17,651 | not reported in the loaded dataset | 2023 |
| One Digital Topco LLC | CONSULTANT | $15,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rochester Area Construction And Materials Teamsters Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Karpus Investments — Schedule C compensation
- Blitman & King — Schedule C compensation
- Stokes, Visca, Hucko & Barone, Cpas — Schedule C compensation
- Rochester Area Cmt & H&W Fund — Schedule C compensation
- One Digital Topco LLC — Schedule C compensation