Plan5500

Roofers East Bay/North Bay Vacation Trust Fund — Form 5500 plan (Roofers East Bay/North Bay 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 East Bay/North Bay Vacation Trust Fund is a benefit plan reported by Roofers East Bay/North Bay Vacation Trust Fund under EIN 94-6075621 and plan number 526. The latest loaded filing year is 2023. The filing reports 1,341 participants and $2,151,708 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Roofers East Bay/North Bay Vacation Trust Fund
EIN
94-6075621
Plan number
526
Plan type
1
Location
San Jose, CA
Latest filing year
2023
Participants
1,341
End-of-year plan assets
$2,151,708

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,341H, C20250508162535NAL0012217249001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,151,708
Total liabilities (EOY)
$1,982,943
Net assets (EOY)
$168,765
Net assets (BOY)
$310,146

Income & contributions

Employer contributions
$6,154,525
Total contributions
$6,154,525
Total income / additions
$6,292,953

Expenses & distributions

Benefits paid
$6,398,044
Administrative expenses
$36,290
Total expenses
$6,434,334
Net increase / (decrease)
-$141,381

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
United Administrative ServicesNONE$27,385not reported in the loaded dataset2023
Ineich & Company, LlpNONE$5,250not reported in the loaded dataset2023

Related Form 5500 pages