Roofers Local Union No. 40 Vacation Trust Fund — Form 5500 plan (Roofers Local Union No. 40 Vacation Trust 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 Union No. 40 Vacation Trust Fund is a benefit plan reported by Roofers Local Union No. 40 Vacation Trust Fund under EIN 94-2448667 and plan number 501. The latest loaded filing year is 2023. The filing reports 473 participants and $1,908,064 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Roofers Local Union No. 40 Vacation Trust Fund
- EIN
- 94-2448667
- Plan number
- 501
- Plan type
- 1
- Location
- San Jose, CA
- Latest filing year
- 2023
- Participants
- 473
- End-of-year plan assets
- $1,908,064
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 473 | H, C | 20250508162637NAL0012217441001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,908,064
- Total liabilities (EOY)
- $1,903,671
- Net assets (EOY)
- $4,393
- Net assets (BOY)
- $6,221
Income & contributions
- Employer contributions
- $2,995,551
- Total contributions
- $2,995,551
- Total income / additions
- $3,027,328
Expenses & distributions
- Benefits paid
- $2,999,510
- Administrative expenses
- $29,646
- Total expenses
- $3,029,156
- Net increase / (decrease)
- -$1,828
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| United Administrative Services | NONE | $20,941 | not reported in the loaded dataset | 2023 |
| Ineich & Company, Llp | NONE | $5,250 | not reported in the loaded dataset | 2023 |