Roofers Local 195 Annuity Fund — Form 5500 plan (Roofers Local 195 Annuity 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 195 Annuity Fund is a benefit plan reported by Roofers Local 195 Annuity Fund under EIN 14-1721374 and plan number 002. The latest loaded filing year is 2023. The filing reports 444 participants and $10,371,774 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers Local 195 Annuity Fund
- EIN
- 14-1721374
- Plan number
- 002
- Plan type
- 1
- Location
- Liverpool, NY
- Latest filing year
- 2023
- Participants
- 444
- End-of-year plan assets
- $10,371,774
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 444 | H, C | 20250227140218NAL0002219345001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,371,774
- Total liabilities (EOY)
- $2,538
- Net assets (EOY)
- $10,369,236
- Net assets (BOY)
- $9,552,092
Income & contributions
- Employer contributions
- $829,916
- Total contributions
- $829,916
- Total income / additions
- $1,467,917
Expenses & distributions
- Benefits paid
- $508,026
- Administrative expenses
- $142,747
- Total expenses
- $650,773
- Net increase / (decrease)
- $817,144
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aetna Life Insurance Company | NONE | $88,550 | not reported in the loaded dataset | 2023 |
| Investment Performance Services | NONE | $30,676 | not reported in the loaded dataset | 2023 |
| Boyd Watterson Asset Management | NONE | $20,507 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $16,750 | not reported in the loaded dataset | 2023 |
| Blitman & King | NONE | $14,175 | not reported in the loaded dataset | 2023 |
| M&T Bank | NONE | $6,298 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Roofers Local 195 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Liverpool, NY
- Aetna Life Insurance Company — Schedule C compensation
- Investment Performance Services — Schedule C compensation
- Boyd Watterson Asset Management — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Blitman & King — Schedule C compensation
- M&T Bank — Schedule C compensation