2023 Form 5500 filing — Union Roofers Supplemental Annuity Trust Fund

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250614165738NAL0014298835001) for Union Roofers Supplemental Annuity Trust Fund, reported by Union Roofers Supplemental Annuity Trust Fund under EIN 95-3070101 and plan number 001. It reports 5,358 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 1 · 2023

Filing snapshot

Net assets (EOY)$47.9MReported net assets$47,937,854
Participants5.4K5,358
Provider compensation$285.9K6 Schedule C row(s)$285,938
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250614165738NAL0014298835001
Plan sponsor
Union Roofers Supplemental Annuity Trust Fund
EIN
95-3070101
Plan number
001
Location
Downey, CA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$48M total assets
Net assets$47.9MLiabilities$62.9K
Money in vs. money out
Total income / additions$9.3M
Total expenses$1.7M
Benefits paid / distributions$1.4M
Contributions
Employer$4.9M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$48,000,753
Total liabilities (EOY)
$62,899
Net assets (EOY)
$47,937,854
Employer contributions
$4,913,514
Total income / additions
$9,339,860
Benefits paid
$1,421,572
Administrative expenses
$292,670
Total expenses
$1,714,242
Net increase / (decrease)
$7,625,618

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Union Roofers Administrative FundADMINISTRATOR$123,921not reported in the loaded dataset
Mcmorgan & Company LLCNONE OTHER THAN CONTRACT$94,905not reported in the loaded dataset
Us BankNONE OTHER THAN CONTRACT$32,895not reported in the loaded dataset
Baldwin Moffitt Behm LlpNONE OTHER THAN CONTRACT$13,082not reported in the loaded dataset
The Wagner Law GroupNONE OTHER THAN CONTRACT$11,354not reported in the loaded dataset
Marsh MclennanNONE OTHER THAN CONTRACT$9,781not reported in the loaded dataset

Related Form 5500 pages