Roofers 149 Security Benefit Trust Fund — Form 5500 plan (Roofers 149 Security Benefit 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 149 Security Benefit Trust Fund is a benefit plan reported by Roofers 149 Security Benefit Fund under EIN 38-2481614 and plan number 501. The latest loaded filing year is 2023. The filing reports 1,039 participants and $18,164,389 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers 149 Security Benefit Fund
- EIN
- 38-2481614
- Plan number
- 501
- Plan type
- 1
- Location
- Troy, MI
- Latest filing year
- 2023
- Participants
- 1,039
- End-of-year plan assets
- $18,164,389
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,039 | H, C | 20250314091904NAL0011761507001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $18,164,389
- Total liabilities (EOY)
- $2,175,555
- Net assets (EOY)
- $15,988,834
- Net assets (BOY)
- $14,576,272
Income & contributions
- Employer contributions
- $14,088,589
- Participant contributions
- $1,270,647
- Total contributions
- $15,359,236
- Total income / additions
- $16,468,285
Expenses & distributions
- Benefits paid
- $13,715,714
- Administrative expenses
- $1,340,009
- Total expenses
- $15,055,723
- Net increase / (decrease)
- $1,412,562
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Zelis Healthcare | NONE | $423,479 | not reported in the loaded dataset | 2023 |
| Benesys Inc | NONE | $295,772 | not reported in the loaded dataset | 2023 |
| Alliance Health And Life | NONE | $198,801 | not reported in the loaded dataset | 2023 |
| American Health Holding | NONE | $109,261 | not reported in the loaded dataset | 2023 |
| Asher Kelley | NONE | $106,597 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $92,377 | not reported in the loaded dataset | 2023 |
| Millman Monitor | NONE | $32,661 | not reported in the loaded dataset | 2023 |
| Wrubel Wesley And Company C.P.A.'S | NONE | $24,681 | not reported in the loaded dataset | 2023 |
| Iron Mountain | NONE | $21,979 | not reported in the loaded dataset | 2023 |
| Encompass | NONE | $19,970 | not reported in the loaded dataset | 2023 |
| Comerica Bank | NONE | $14,789 | not reported in the loaded dataset | 2023 |
| Dente Max LLC | NONE | $14,316 | not reported in the loaded dataset | 2023 |
| American Graphics Printing | NONE | $8,830 | not reported in the loaded dataset | 2023 |
| O'Sullivan Accociates | NONE | $7,713 | not reported in the loaded dataset | 2023 |
| Garcia Hamilton And Accociates | NONE | $7,603 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roofers 149 Security Benefit Fund
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Troy, MI
- Zelis Healthcare — Schedule C compensation
- Benesys Inc — Schedule C compensation
- Alliance Health And Life — Schedule C compensation
- American Health Holding — Schedule C compensation
- Asher Kelley — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Millman Monitor — Schedule C compensation
- Wrubel Wesley And Company C.P.A.'S — Schedule C compensation
- Iron Mountain — Schedule C compensation
- Encompass — Schedule C compensation
- Comerica Bank — Schedule C compensation
- Dente Max LLC — Schedule C compensation
- American Graphics Printing — Schedule C compensation
- O'Sullivan Accociates — Schedule C compensation
- Garcia Hamilton And Accociates — Schedule C compensation