Roofers Local No. 88 Pension Fund — Form 5500 plan (Roofers Local No. 88 Pension Fund 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 No. 88 Pension Fund is a benefit plan reported by Roofers Local No. 88 Pension Fund Board Of Trustees under EIN 34-6615264 and plan number 001. The latest loaded filing year is 2023. The filing reports 570 participants and $24,902,570 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers Local No. 88 Pension Fund Board Of Trustees
- EIN
- 34-6615264
- Plan number
- 001
- Plan type
- 1
- Location
- Oak Brook, IL
- Latest filing year
- 2023
- Participants
- 570
- End-of-year plan assets
- $24,902,570
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 570 | H, C | 20250215061507NAL0014482819001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,902,570
- Total liabilities (EOY)
- $4,054
- Net assets (EOY)
- $24,898,516
- Net assets (BOY)
- $24,816,562
Income & contributions
- Employer contributions
- $1,141,479
- Total contributions
- $1,141,479
- Total income / additions
- $3,864,998
Expenses & distributions
- Benefits paid
- $3,482,771
- Administrative expenses
- $300,273
- Total expenses
- $3,783,044
- Net increase / (decrease)
- $81,954
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | INVESTMENT CUSTODIAN | $128,178 | not reported in the loaded dataset | 2023 |
| Compusys Of Utah | THIRD PARTY ADMINISTRATOR | $51,709 | not reported in the loaded dataset | 2023 |
| Yurchyk & Davis Cpa'S Inc. | AUDITOR | $29,590 | not reported in the loaded dataset | 2023 |
| Macala & Piatt, LLC. | ATTORNEY | $21,607 | not reported in the loaded dataset | 2023 |
| United Actuarial Services, Inc. | ACTUARY | $20,793 | not reported in the loaded dataset | 2023 |
| Pbgc | NONE | $18,252 | not reported in the loaded dataset | 2023 |
| Pnc Bank | BANKING SERVICES | $6,702 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roofers Local No. 88 Pension Fund Board Of Trustees
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Oak Brook, IL
- Morgan Stanley — Schedule C compensation
- Compusys Of Utah — Schedule C compensation
- Yurchyk & Davis Cpa'S Inc. — Schedule C compensation
- Macala & Piatt, LLC. — Schedule C compensation
- United Actuarial Services, Inc. — Schedule C compensation
- Pbgc — Schedule C compensation
- Pnc Bank — Schedule C compensation