Plan5500

Roofers Local No. 96 Annuity Fund — Form 5500 plan (Trustees Of Roofers Local No. 96 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 No. 96 Annuity Fund is a benefit plan reported by Trustees Of Roofers Local No. 96 Annuity Fund under EIN 23-7452584 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,367 participants and $81,825,241 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$81.8MPlan net assets, end of year$81,801,837
Participants1.4KCovered participants reported1,367
Assets / participant$59.9KComputed: assets ÷ participants$59,858 (computed)
Provider compensation$263K6 Schedule C provider row(s)$262,966
Plan sponsor
Trustees Of Roofers Local No. 96 Annuity Fund
EIN
23-7452584
Plan number
001
Plan type
1
Location
Bloomington, MN
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    1,367 participants · 1Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$81.8M total assets
Net assets$81.8MLiabilities$23.4K
Money in vs. money out
Total income / additions$15.8M
Total expenses$4.2M
Benefits paid / distributions$3.9M
Contributions
Employer$4.2M
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$81,825,241
Total liabilities (EOY)
$23,404
Net assets (EOY)
$81,801,837
Net assets (BOY)
$70,229,947

Income & contributions

Employer contributions
$4,244,648
Total contributions
$4,244,648
Total income / additions
$15,766,493

Expenses & distributions

Benefits paid
$3,904,514
Administrative expenses
$290,089
Total expenses
$4,194,603
Net increase / (decrease)
$11,571,890
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Milliman Inc.$109K
    NONE · Direct $109K
  2. 2
    Wilson-Mcshane Corporation$40.3K
    NONE · Direct $40.3K
  3. 3
    Segal Marco Advisors$40K
    NONE · Direct $40K
  4. 4
    Matrix Trust Company$30.2K
    NONE · Direct $30.2K · Indirect $0
  5. 5
    Reinhart Boerner Van Deuren Sc$28.4K
    NONE · Direct $28.4K
  6. 6
    Legacy Professionals Llp$15K
    NONE · Direct $15K

Related Form 5500 pages