Roofers Local Union No. 22 Pension Fund — Form 5500 plan (Roofers Local Union No. 22 Pension Board Of Trustees)
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, Roofers Local Union No. 22 Pension Fund is a benefit plan reported by Roofers Local Union No. 22 Pension Board Of Trustees under EIN 04-6698212 and plan number 001. The latest loaded filing year is 2023. The filing reports 488 participants and $28,905,105 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers Local Union No. 22 Pension Board Of Trustees
- EIN
- 04-6698212
- Plan number
- 001
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 488
- End-of-year plan assets
- $28,905,105
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 488 | H, C | 20250115100321NAL0034034336001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $28,905,105
- Total liabilities (EOY)
- $10,087
- Net assets (EOY)
- $28,895,018
- Net assets (BOY)
- $27,122,667
Income & contributions
- Employer contributions
- $1,356,686
- Total contributions
- $1,356,686
- Total income / additions
- $3,901,194
Expenses & distributions
- Benefits paid
- $1,715,705
- Administrative expenses
- $413,138
- Total expenses
- $2,128,843
- Net increase / (decrease)
- $1,772,351
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | NONE | $142,666 | $0 | 2023 |
| Roofers Local #22 Welfare Fund | CLERICAL SERVICESS | $133,951 | not reported in the loaded dataset | 2023 |
| Karpus Investment Mgmt | NONE | $42,464 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $29,965 | not reported in the loaded dataset | 2023 |
| Bolton Partners | NONE | $25,000 | not reported in the loaded dataset | 2023 |
| Robert Pizzo, Esq. | NONE | $14,669 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roofers Local Union No. 22 Pension Board Of Trustees
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Morgan Stanley — Schedule C compensation
- Roofers Local #22 Welfare Fund — Schedule C compensation
- Karpus Investment Mgmt — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Bolton Partners — Schedule C compensation
- Robert Pizzo, Esq. — Schedule C compensation