# Board Of Trustees, Roofers Local Union No. 86 Pension Fund DB Plan
Source: https://planprovider.pro/companies/board-of-trustees-roofers-local-union-no-86-pension-fund-316127876-001

> Board Of Trustees, Roofers Local Union No. 86 Pension Fund's DB plan: 115 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees, Roofers Local Union No. 86 Pension Fund

- **Sponsor EIN:** 316127876

- **Sponsor Address:** 5600 NEW KING DRIVE, SUITE 330, TROY, MI, 48098

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 115

- **Total Assets:** $17.0M

## 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|115|$17.0M|$1.0M|$0|

| 2023|94|$15.4M|$1.0M|$0|

| 2022|74|$13.8M|$923,027|$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|

| SOLXSYS ADMINISTRATIVE SOLUTIONS|Other Service Provider|$31,826|—|$31,826|

| STANDARD VALUATIONS, INC.|Other Service Provider|$27,300|—|$27,300|

| CUNI, RUST & STRENK|Other Service Provider|$25,650|—|$25,650|

| LEDBETTER PARTNERS LLC|Other Service Provider|$23,013|—|$23,013|

| DGPERRY, PLLC|Auditor|$13,250|—|$13,250|

| NEWTOWER TRUST COMPANY|Other Service Provider|$12,187|—|$12,187|

| FRSECURE LLC|Other Service Provider|$5,340|—|$5,340|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [DGPERRY, PLLC](https://planprovider.pro/provider/dgperry-pllc) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $138,566

- **Estimated Expense Ratio:** 0.814% 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|$173,961|$39,750|$31,316|$13,250|—|

| 2023|$160,866|$40,401|$28,896|$14,521|—|

| 2022|$151,673|$41,414|$28,800|—|$55,731|

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