# Roofers Local 149 Pension Fund DB Plan
Source: https://planprovider.pro/companies/roofers-local-149-pension-fund-381425819-001

> Roofers Local 149 Pension Fund's DB plan: 1,102 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Roofers Local 149 Pension Fund

- **Sponsor EIN:** 381425819

- **Sponsor Address:** 700 TOWER DRIVE SUITE 300, TROY, MI, 480982808

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 1,102

- **Total Assets:** $334.2M

## 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|1,102|$334.2M|$18.2M|$0|

| 2023|1,106|$315.6M|$18.8M|$0|

| 2022|1,111|$280.5M|$17.4M|$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|

| MORGAN STANLEY SMITH BARNEY LLC|Other Service Provider|$356,243|—|$356,243|

| BENESYS INC|Other Service Provider|$251,073|—|$251,073|

| BARON CAPTIAL MANAGEMENT|Other Service Provider|$205,230|—|$205,230|

| CLEARBRIDGE INVESTMENT|Other Service Provider|$171,576|—|$171,576|

| HGK TRINITY|Other Service Provider|$164,712|—|$164,712|

| WCM INVESTMENT MANAGEMENT|Other Service Provider|$141,155|—|$141,155|

| WEDGE CAPTIAL MANAGEMENT|Other Service Provider|$83,808|—|$83,808|

| ARISTOTLE|Other Service Provider|$82,502|—|$82,502|

| BAHL & GAYNOR|Other Service Provider|$66,095|—|$66,095|

| COMERICA BANK|Other Service Provider|$65,222|—|$65,222|

| O'SULLIVAN ASSOCIATES INC|Other Service Provider|$56,682|—|$56,682|

| CAMBIAR INVESTMENTS|Other Service Provider|$51,625|—|$51,625|

| ASHER KELLY|Other Service Provider|$49,810|—|$49,810|

| EDGE ASSET MANAGEMENT|Other Service Provider|$44,852|—|$44,852|

| FRANKLIN TEMPLETON|Other Service Provider|$39,313|—|$39,313|

| DELAWARE CAPITAL MANAGEMENT|Other Service Provider|$33,538|—|$33,538|

| WRUBEL WESLEY & CO CPAS|Other Service Provider|$28,300|—|$28,300|

| IRON MOUNTAIN|Other Service Provider|$24,501|—|$24,501|

| ALLSPRING MANAGED ACCOUNTS|Other Service Provider|$17,686|—|$17,686|

| AMERICAN GRAPHICS PRINTING|Other Service Provider|$7,714|—|$7,714|

| COHEN AND STERN|Other Service Provider|$5,137|—|$5,137|

## Plan Fees & Expenses

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

- **Total Service Provider Fees:** $1,946,774

- **Estimated Expense Ratio:** 0.582% 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|$2,120,547|$1,479,118|$239,365|$28,300|—|

| 2023|$1,908,441|$1,359,611|$245,569|$27,400|—|

| 2022|$1,756,625|$1,187,363|$244,236|—|$119,729|

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