Plan Snapshot
- Plan Sponsor: Rochester Laborers Pension Fund
- Sponsor EIN: 166014473
- Sponsor Address: 18 FOURTH STREET, ROCHESTER, NY, 146096032
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,844
- Total Assets: $219.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,844 | $219.3M | $0 | $0 |
| 2024 | 653 | $208.2M | $5.6M | $0 |
| 2023 | 581 | $200.9M | $5.0M | $0 |
| 2022 | 570 | $192.6M | $4.2M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ROCHESTER LABORERS WELFARE FUND | Other Service Provider | $311,757 | — | $311,757 |
| MORGAN STANLEY SMITH BARNEY, LLC | Other Service Provider | $179,337 | — | $179,337 |
| AMERICAN REALTY ADVISORS | Other Service Provider | $152,644 | — | $152,644 |
| KARPUS INVESTMENT | Other Service Provider | $136,434 | — | $136,434 |
| SEG PARTNERS LTD. | Other Service Provider | $82,758 | — | $82,758 |
| O'SULLIVAN ASSOCIATES | Other Service Provider | $73,817 | — | $73,817 |
| MANNING & NAPIER | Other Service Provider | $68,839 | — | $68,839 |
| GCM GROSVENOR | Other Service Provider | $68,634 | — | $68,634 |
| POLEN CAPITAL | Other Service Provider | $66,745 | — | $66,745 |
| DOLAN MCENIRY CAPITAL MANAGEMENT | Other Service Provider | $61,177 | — | $61,177 |
| WAYCROSS | Other Service Provider | $49,511 | — | $49,511 |
| REINHART PARTNERS | Other Service Provider | $33,293 | — | $33,293 |
| ASHER KELLY | Other Service Provider | $32,185 | — | $32,185 |
| BONADIO & CO., LLP | Other Service Provider | $28,306 | — | $28,306 |
| NINETY-ONE | Other Service Provider | $12,659 | — | $12,659 |
| WALTER SCOTT & PARTNERS | Other Service Provider | $6,652 | — | $6,652 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,364,748
- Estimated Expense Ratio: 0.622% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $15,397,210 | $924,410 | — | $23,545 | — |
| 2024 | $1,464,785 | $952,473 | — | $25,745 | — |
| 2023 | $1,485,967 | $999,206 | — | $23,545 | — |
| 2022 | $1,497,625 | $1,053,862 | — | — | $113,342 |