# Rochester Laborers Pension Fund DB Plan
Source: https://planprovider.pro/companies/rochester-laborers-pension-fund-plan

> Rochester Laborers Pension Fund&#39;s DB plan: 653 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Rochester Laborers Pension Fund

- **Sponsor EIN:** 166014473

- **Sponsor Address:** 18 FOURTH STREET, ROCHESTER, NY, 146096032

- **Plan Type:** DB

- **Total Participants:** 653

- **Total Assets:** $208.2M

## 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.|

| 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|AFFILIATED FUND|$325,007|—|$325,007|

| MORGAN STANLEY SMITH BARNEY, LLC|NONE|$174,113|—|$174,113|

| AMERICAN REALTY ADVISORS|NONE|$169,898|—|$169,898|

| MANNING & NAPIER|NONE|$141,741|—|$141,741|

| SEG PARTNERS LTD.|NONE|$84,297|—|$84,297|

| GCM GROSVENOR|NONE|$76,260|—|$76,260|

| KARPUS INVESTMENT|NONE|$76,163|—|$76,163|

| POLEN CAPITAL|NONE|$63,588|—|$63,588|

| DOLAN MCENIRY CAPITAL MANAGEMENT|NONE|$57,950|—|$57,950|

| O'SULLIVAN ASSOCIATES|NONE|$51,212|—|$51,212|

| WALTER SCOTT & PARTNERS|NONE|$42,373|—|$42,373|

| REINHART PARTNERS|NONE|$40,103|—|$40,103|

| BONADIO & CO., LLP|NONE|$26,687|—|$26,687|

| MARTIN CURRIE|NONE|$20,958|—|$20,958|

| ASHER KELLY|NONE|$20,393|—|$20,393|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [MORGAN STANLEY SMITH BARNEY, LLC](https://planprovider.pro/provider/jp-morgan-asset-management) — NONE

- [BONADIO & CO., LLP](https://planprovider.pro/provider/bonadio-and-co-llp) — NONE

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,370,743

- **Estimated Expense Ratio:** 0.658% 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|

| 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|

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