Rochester Laborers Pension Fund — Form 5500 plan (Rochester Laborers Pension 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 Laborers Pension Fund is a benefit plan reported by Rochester Laborers Pension Fund under EIN 16-6014473 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,783 participants and $200,850,683 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rochester Laborers Pension Fund
- EIN
- 16-6014473
- Plan number
- 001
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 1,783
- End-of-year plan assets
- $200,850,683
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,783 | H, C | 20241009090344NAL0010454179001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $200,850,683
- Total liabilities (EOY)
- $31,644
- Net assets (EOY)
- $200,819,039
- Net assets (BOY)
- $191,948,072
Income & contributions
- Employer contributions
- $4,976,037
- Total contributions
- $4,976,037
- Total income / additions
- $24,268,082
Expenses & distributions
- Benefits paid
- $13,911,148
- Administrative expenses
- $1,485,967
- Total expenses
- $15,397,115
- Net increase / (decrease)
- $8,870,967
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rochester Laborers Welfare Fund | AFFILIATED FUND | $294,289 | not reported in the loaded dataset | 2023 |
| American Realty Advisors | NONE | $202,457 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney, LLC | NONE | $180,431 | not reported in the loaded dataset | 2023 |
| Manning & Napier | NONE | $145,225 | not reported in the loaded dataset | 2023 |
| Karpus Investment | NONE | $97,840 | $0 | 2023 |
| Gcm Grosvenor | NONE | $84,734 | not reported in the loaded dataset | 2023 |
| Seg Partners Ltd. | NONE | $72,136 | not reported in the loaded dataset | 2023 |
| Polen Capital | NONE | $57,744 | not reported in the loaded dataset | 2023 |
| O'Sullivan Associates | NONE | $50,877 | not reported in the loaded dataset | 2023 |
| Dolan Mceniry Capital Management | NONE | $47,524 | not reported in the loaded dataset | 2023 |
| Reinhart Partners | NONE | $46,627 | not reported in the loaded dataset | 2023 |
| Walter Scott & Partners | NONE | $37,050 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $30,718 | not reported in the loaded dataset | 2023 |
| Asher Kelly | NONE | $30,591 | not reported in the loaded dataset | 2023 |
| Martin Currie | NONE | $19,886 | not reported in the loaded dataset | 2023 |
| Sage Investment Group | NONE | $7,372 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rochester Laborers Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Rochester Laborers Welfare Fund — Schedule C compensation
- American Realty Advisors — Schedule C compensation
- Morgan Stanley Smith Barney, LLC — Schedule C compensation
- Manning & Napier — Schedule C compensation
- Karpus Investment — Schedule C compensation
- Gcm Grosvenor — Schedule C compensation
- Seg Partners Ltd. — Schedule C compensation
- Polen Capital — Schedule C compensation
- O'Sullivan Associates — Schedule C compensation
- Dolan Mceniry Capital Management — Schedule C compensation
- Reinhart Partners — Schedule C compensation
- Walter Scott & Partners — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Asher Kelly — Schedule C compensation
- Martin Currie — Schedule C compensation
- Sage Investment Group — Schedule C compensation