Ibew Local No. 86 Annuity Fund — Form 5500 plan (Joint Annuity Committee Ibew Local No.86 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, Ibew Local No. 86 Annuity Fund is a benefit plan reported by Joint Annuity Committee Ibew Local No.86 Annuity Fund under EIN 16-6179118 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,333 participants and $237,831,721 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Joint Annuity Committee Ibew Local No.86 Annuity Fund
- EIN
- 16-6179118
- Plan number
- 002
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 1,333
- End-of-year plan assets
- $237,831,721
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,333 | H, C | 20241205113800NAL0003098979001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $237,831,721
- Total liabilities (EOY)
- $46,209
- Net assets (EOY)
- $237,785,512
- Net assets (BOY)
- $208,247,680
Income & contributions
- Employer contributions
- $7,134,971
- Total contributions
- $7,140,127
- Total income / additions
- $42,093,484
Expenses & distributions
- Benefits paid
- $12,262,141
- Administrative expenses
- $293,511
- Total expenses
- $12,555,652
- Net increase / (decrease)
- $29,537,832
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| John Hancock Retirement Service | NONE | $90,422 | $0 | 2023 |
| Merrill Lynch | NONE | $47,683 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $26,570 | not reported in the loaded dataset | 2023 |
| Harter Secrest & Emery, Llp | NONE | $16,815 | not reported in the loaded dataset | 2023 |
| Benesys, Inc. | NONE | $8,786 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Joint Annuity Committee Ibew Local No.86 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- John Hancock Retirement Service — Schedule C compensation
- Merrill Lynch — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Harter Secrest & Emery, Llp — Schedule C compensation
- Benesys, Inc. — Schedule C compensation