Roofers Pension Fund — Form 5500 plan (Board Of Trustees Of Roofers Pension Fund)
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 Pension Fund is a benefit plan reported by Board Of Trustees Of Roofers Pension Fund under EIN 36-6485998 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,071 participants and $501,015,759 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Roofers Pension Fund
- EIN
- 36-6485998
- Plan number
- 001
- Plan type
- 1
- Location
- Oak Brook, IL
- Latest filing year
- 2023
- Participants
- 4,071
- End-of-year plan assets
- $501,015,759
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 4,071 | H, C | 20240918132748NAL0004377553001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $501,015,759
- Total liabilities (EOY)
- $8,781,180
- Net assets (EOY)
- $492,234,579
- Net assets (BOY)
- $460,541,653
Income & contributions
- Employer contributions
- $24,510,048
- Total contributions
- $24,510,048
- Total income / additions
- $55,985,871
Expenses & distributions
- Benefits paid
- $21,794,311
- Administrative expenses
- $2,498,634
- Total expenses
- $24,292,945
- Net increase / (decrease)
- $31,692,926
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Deprince, Race & Zollo, Inc | NONE | $294,932 | $0 | 2023 |
| Wilson Mcshane | NONE | $284,639 | not reported in the loaded dataset | 2023 |
| Intercontinental Real Estate Corp | NONE | $257,429 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill | NONE | $170,130 | $0 | 2023 |
| Victory Capital Management | NONE | $162,030 | $0 | 2023 |
| Johnson & Krol | NONE | $138,463 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Management | NONE | $120,677 | $0 | 2023 |
| Horizon Actuarial Services LLC | NONE | $114,522 | not reported in the loaded dataset | 2023 |
| Western Asset Management Co | NONE | $88,544 | $0 | 2023 |
| Invesco Advisers, Inc | NONE | $76,321 | $0 | 2023 |
| Morgan, Lewis & Bockius Llp | NONE | $67,183 | not reported in the loaded dataset | 2023 |
| Segal Marco Advisors | NONE | $63,750 | not reported in the loaded dataset | 2023 |
| The Union Labor Life Insurance Co | NONE | $57,502 | $0 | 2023 |
| Bmo Harris Bank | NONE | $54,923 | $0 | 2023 |
| Legacy Professionals Llp | NONE | $52,840 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co | NONE | $47,252 | not reported in the loaded dataset | 2023 |
| Union Insurance Group | NONE | $0 | $9,373 | 2023 |
| Amalgamated Bank Of Chicago | NONE | $7,300 | $0 | 2023 |
| Great Gray Trust Company | NONE | $6,899 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Roofers Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Oak Brook, IL
- Deprince, Race & Zollo, Inc — Schedule C compensation
- Wilson Mcshane — Schedule C compensation
- Intercontinental Real Estate Corp — Schedule C compensation
- Segall Bryant & Hamill — Schedule C compensation
- Victory Capital Management — Schedule C compensation
- Johnson & Krol — Schedule C compensation
- J.P. Morgan Investment Management — Schedule C compensation
- Horizon Actuarial Services LLC — Schedule C compensation
- Western Asset Management Co — Schedule C compensation
- Invesco Advisers, Inc — Schedule C compensation
- Morgan, Lewis & Bockius Llp — Schedule C compensation
- Segal Marco Advisors — Schedule C compensation
- The Union Labor Life Insurance Co — Schedule C compensation
- Bmo Harris Bank — Schedule C compensation
- Legacy Professionals Llp — Schedule C compensation
- Prudential Insurance Co — Schedule C compensation
- Union Insurance Group — Schedule C compensation
- Amalgamated Bank Of Chicago — Schedule C compensation
- Great Gray Trust Company — Schedule C compensation