Roofers Local 149 Pension Fund — Form 5500 plan (Roofers Local 149 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 Local 149 Pension Fund is a benefit plan reported by Roofers Local 149 Pension Fund under EIN 38-1425819 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,567 participants and $315,599,169 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers Local 149 Pension Fund
- EIN
- 38-1425819
- Plan number
- 001
- Plan type
- 1
- Location
- Troy, MI
- Latest filing year
- 2023
- Participants
- 2,567
- End-of-year plan assets
- $315,599,169
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,567 | H, C | 20250313084507NAL0034591424001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $315,599,169
- Total liabilities (EOY)
- $89,502
- Net assets (EOY)
- $315,509,667
- Net assets (BOY)
- $280,387,615
Income & contributions
- Employer contributions
- $18,772,669
- Total contributions
- $18,772,669
- Total income / additions
- $58,670,623
Expenses & distributions
- Benefits paid
- $21,640,130
- Administrative expenses
- $1,908,441
- Total expenses
- $23,548,571
- Net increase / (decrease)
- $35,122,052
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | NONE | $343,990 | not reported in the loaded dataset | 2023 |
| Benesys Inc | NONE | $275,132 | not reported in the loaded dataset | 2023 |
| Baron Captial Management | NONE | $208,947 | not reported in the loaded dataset | 2023 |
| Wcm Investment Management | NONE | $135,345 | not reported in the loaded dataset | 2023 |
| Bahl & Gaynor | NONE | $88,590 | not reported in the loaded dataset | 2023 |
| Ullico | NONE | $84,450 | not reported in the loaded dataset | 2023 |
| Cambiar Investments | NONE | $73,207 | not reported in the loaded dataset | 2023 |
| Franklin Templeton | NONE | $70,400 | not reported in the loaded dataset | 2023 |
| Tcw | NONE | $70,080 | not reported in the loaded dataset | 2023 |
| Delaware Capital Management | NONE | $64,641 | not reported in the loaded dataset | 2023 |
| Wedge Capital Management | NONE | $54,282 | not reported in the loaded dataset | 2023 |
| O'Sullivan Associates Inc | NONE | $52,837 | not reported in the loaded dataset | 2023 |
| Clearbridge Investment | NONE | $46,355 | not reported in the loaded dataset | 2023 |
| Edge Asset Management | NONE | $41,125 | not reported in the loaded dataset | 2023 |
| Asher Kelly | NONE | $39,709 | not reported in the loaded dataset | 2023 |
| Wrubel Wesley & Co Cpas | NONE | $27,400 | not reported in the loaded dataset | 2023 |
| Aristotle | NONE | $22,120 | not reported in the loaded dataset | 2023 |
| Iron Mountain | NONE | $21,980 | not reported in the loaded dataset | 2023 |
| Comerica Bank | NONE | $7,048 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roofers Local 149 Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Troy, MI
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Benesys Inc — Schedule C compensation
- Baron Captial Management — Schedule C compensation
- Wcm Investment Management — Schedule C compensation
- Bahl & Gaynor — Schedule C compensation
- Ullico — Schedule C compensation
- Cambiar Investments — Schedule C compensation
- Franklin Templeton — Schedule C compensation
- Tcw — Schedule C compensation
- Delaware Capital Management — Schedule C compensation
- Wedge Capital Management — Schedule C compensation
- O'Sullivan Associates Inc — Schedule C compensation
- Clearbridge Investment — Schedule C compensation
- Edge Asset Management — Schedule C compensation
- Asher Kelly — Schedule C compensation
- Wrubel Wesley & Co Cpas — Schedule C compensation
- Aristotle — Schedule C compensation
- Iron Mountain — Schedule C compensation
- Comerica Bank — Schedule C compensation