Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Roofers Pension Fund
- Sponsor EIN: 366485998
- Sponsor Address: 2021 SWIFT DRIVE, OAK BROOK, IL, 60523
- Plan Type: DB
- Total Participants: 2,046
- Total Assets: $529.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 2,046 | $529.5M | $24.1M | $0 |
| 2023 | 2,071 | $501.0M | $24.5M | $0 |
| 2022 | 2,046 | $460.9M | $23.2M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| DEPRINCE, RACE & ZOLLO, INC | Other Service Provider | $324,679 | — | $324,679 |
| WILSON MCSHANE | Other Service Provider | $284,616 | — | $284,616 |
| VICTORY CAPITAL MANAGEMENT | Investment Advisor | $272,853 | — | $272,853 |
| INTERCONTINENTAL REAL ESTATE CORP | Other Service Provider | $261,421 | — | $261,421 |
| WESTERN ASSET MANAGEMENT CO | Other Service Provider | $128,024 | — | $128,024 |
| JOHNSON & KROL | Other Service Provider | $124,741 | — | $124,741 |
| J.P. MORGAN INVESTMENT MANAGEMENT | Recordkeeper | $95,421 | — | $95,421 |
| MORGAN, LEWIS & BOCKIUS LLP | ERISA Attorney | $91,060 | — | $91,060 |
| THE UNION LABOR LIFE INSURANCE CO | Recordkeeper | $86,702 | — | $86,702 |
| HORIZON ACTUARIAL SERVICES LLC | Other Service Provider | $86,599 | — | $86,599 |
| SEGAL MARCO ADVISORS | Other Service Provider | $85,000 | — | $85,000 |
| LEGACY PROFESSIONALS LLP | Auditor | $63,392 | — | $63,392 |
| MIDWEST INSTITUTIONAL TRUST CO | Other Service Provider | $53,349 | — | $53,349 |
| GREAT GRAY TRUST COMPANY | Other Service Provider | $11,715 | — | $11,715 |
| UNION INSURANCE GROUP | Other Service Provider | — | $9,128 | $9,128 |
| AMALGAMATED BANK OF CHICAGO | Other Service Provider | $7,623 | — | $7,623 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VICTORY CAPITAL MANAGEMENT — Investment Advisor
- J.P. MORGAN INVESTMENT MANAGEMENT — Recordkeeper
- MORGAN, LEWIS & BOCKIUS LLP — ERISA Attorney
- THE UNION LABOR LIFE INSURANCE CO — Recordkeeper
- LEGACY PROFESSIONALS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,986,323
- Estimated Expense Ratio: 0.375% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $2,341,691 | $1,382,743 | $279,799 | $38,685 | — |
| 2023 | $2,498,634 | $1,546,315 | $273,145 | $35,371 | — |
| 2022 | $2,433,878 | $1,679,339 | $258,685 | — | $286,781 |