2023 Form 5500 filing — Roofers Local 149 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 20250313084507NAL0034591424001) for Roofers Local 149 Pension Fund, reported by Roofers Local 149 Pension Fund under EIN 38-1425819 and plan number 001. It reports 2,567 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250313084507NAL0034591424001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Roofers Local 149 Pension Fund
- EIN
- 38-1425819
- Plan number
- 001
- Location
- Troy, MI
- Participants
- 2,567
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $315,599,169
- Total liabilities (EOY)
- $89,502
- Net assets (EOY)
- $315,509,667
- Employer contributions
- $18,772,669
- Total income / additions
- $58,670,623
- Benefits paid
- $21,640,130
- Administrative expenses
- $1,908,441
- Total expenses
- $23,548,571
- Net increase / (decrease)
- $35,122,052
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney LLC | NONE | $343,990 | not reported in the loaded dataset |
| Benesys Inc | NONE | $275,132 | not reported in the loaded dataset |
| Baron Captial Management | NONE | $208,947 | not reported in the loaded dataset |
| Wcm Investment Management | NONE | $135,345 | not reported in the loaded dataset |
| Bahl & Gaynor | NONE | $88,590 | not reported in the loaded dataset |
| Ullico | NONE | $84,450 | not reported in the loaded dataset |
| Cambiar Investments | NONE | $73,207 | not reported in the loaded dataset |
| Franklin Templeton | NONE | $70,400 | not reported in the loaded dataset |
| Tcw | NONE | $70,080 | not reported in the loaded dataset |
| Delaware Capital Management | NONE | $64,641 | not reported in the loaded dataset |
| Wedge Capital Management | NONE | $54,282 | not reported in the loaded dataset |
| O'Sullivan Associates Inc | NONE | $52,837 | not reported in the loaded dataset |
| Clearbridge Investment | NONE | $46,355 | not reported in the loaded dataset |
| Edge Asset Management | NONE | $41,125 | not reported in the loaded dataset |
| Asher Kelly | NONE | $39,709 | not reported in the loaded dataset |
| Wrubel Wesley & Co Cpas | NONE | $27,400 | not reported in the loaded dataset |
| Aristotle | NONE | $22,120 | not reported in the loaded dataset |
| Iron Mountain | NONE | $21,980 | not reported in the loaded dataset |
| Comerica Bank | NONE | $7,048 | not reported in the loaded dataset |