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Original filing (PDF)20251013091025NAL0002255666005
BOARD OF TRUSTEES OF DIVISION A ANNUITY FUND
Form 5500
FILING_RECEIVED
DIVISION A ANNUITY FUND
401(k) retirement plan
Signals · 3
100% in single holding~108 bps in Sched C feesNo recordkeeper disclosed
Active participants
770
Accounts w/ balance
1,145
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.2M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Ameritas Life of NY Advantage Separate Account G-3" is 100% of plan.
- 108 bps in Schedule C fees — 274% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF DIVISION A ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF DIVISION A ANNUITY FUND
EIN
56-2290624
Address
709 EIGHTH AVENUE · NEW YORK, NY · 100367111
Phone
(212) 492-2102
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 13-3758127 | — | NONE | $49K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $27K | — |
| PITTA LLP | 26-3852082 | — | NONE | $20K | — |
| SEGAL MARCO ADVISORS, INC. | 13-2646110 | — | NONE | $20K | — |
| JPMORGAN CHASE BANK, N.A. | — | COLUMBUS, OH | NONE | $6K | — |
Investments
1 pooled fund· $11.1M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERITAS LIFE OF NY SEPARATE ACNT AMERITAS LIFE INSURANCE CORP. · EIN 47-0098400 / PN 003 | Pooled Separate Account | — | — | $11.1M | 98.6% |