2023 Form 5500 filing — Roofers Pension Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240918132748NAL0004377553001) for Roofers Pension Fund, reported by Board Of Trustees Of Roofers Pension Fund under EIN 36-6485998 and plan number 001. It reports 4,071 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240918132748NAL0004377553001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Of Roofers Pension Fund
- EIN
- 36-6485998
- Plan number
- 001
- Location
- Oak Brook, IL
- Participants
- 4,071
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $501,015,759
- Total liabilities (EOY)
- $8,781,180
- Net assets (EOY)
- $492,234,579
- Employer contributions
- $24,510,048
- Total income / additions
- $55,985,871
- Benefits paid
- $21,794,311
- Administrative expenses
- $2,498,634
- Total expenses
- $24,292,945
- Net increase / (decrease)
- $31,692,926
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Deprince, Race & Zollo, Inc | NONE | $294,932 | $0 |
| Wilson Mcshane | NONE | $284,639 | not reported in the loaded dataset |
| Intercontinental Real Estate Corp | NONE | $257,429 | not reported in the loaded dataset |
| Segall Bryant & Hamill | NONE | $170,130 | $0 |
| Victory Capital Management | NONE | $162,030 | $0 |
| Johnson & Krol | NONE | $138,463 | not reported in the loaded dataset |
| J.P. Morgan Investment Management | NONE | $120,677 | $0 |
| Horizon Actuarial Services LLC | NONE | $114,522 | not reported in the loaded dataset |
| Western Asset Management Co | NONE | $88,544 | $0 |
| Invesco Advisers, Inc | NONE | $76,321 | $0 |
| Morgan, Lewis & Bockius Llp | NONE | $67,183 | not reported in the loaded dataset |
| Segal Marco Advisors | NONE | $63,750 | not reported in the loaded dataset |
| The Union Labor Life Insurance Co | NONE | $57,502 | $0 |
| Bmo Harris Bank | NONE | $54,923 | $0 |
| Legacy Professionals Llp | NONE | $52,840 | not reported in the loaded dataset |
| Prudential Insurance Co | NONE | $47,252 | not reported in the loaded dataset |
| Union Insurance Group | NONE | $0 | $9,373 |
| Amalgamated Bank Of Chicago | NONE | $7,300 | $0 |
| Great Gray Trust Company | NONE | $6,899 | $0 |