Plan Snapshot
- Plan Sponsor: Milwaukee Roofers Health Fund
- Sponsor EIN: 396075843
- Sponsor Address: 16601 W DAKOTA STREET, NEW BERLIN, WI, 53151
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 188
- Total Assets: $3.3M
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 | 188 | $3.3M | $4.0M | $465,532 |
| 2023 | 193 | $3.4M | $4.2M | $464,469 |
| 2022 | 182 | $3.2M | $3.6M | $507,701 |
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 |
|---|---|---|---|---|
| PREVIANT LAW FIRM | Other Service Provider | $100,297 | — | $100,297 |
| UMR, INC. | Other Service Provider | $94,376 | $1,859 | $96,235 |
| MILWAUKEE ROOFERS UNION LOCAL NO 65 | Other Service Provider | $75,176 | — | $75,176 |
| BENEVELLE CONSULTING CORPORATION | Other Service Provider | $61,564 | — | $61,564 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $28,552 | — | $28,552 |
| SIKICH LLP | Other Service Provider | $19,875 | — | $19,875 |
| DELTA DENTAL OF WISCONSIN | Other Service Provider | $12,485 | — | $12,485 |
| MIDWEST INSTITUTIONAL TRUST COMPANY | Other Service Provider | $10,825 | — | $10,825 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $405,009
- Estimated Expense Ratio: 12.236% 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 | $324,022 | $10,825 | $75,176 | $19,875 | — |
| 2023 | $225,341 | $11,059 | $71,143 | $16,400 | — |
| 2022 | $199,973 | $11,264 | $64,623 | — | $75,767 |