# Roofers Local 195 Annuity Fund DC Plan
Source: https://planprovider.pro/companies/roofers-local-195-annuity-fund-141721374-002

> Roofers Local 195 Annuity Fund's DC plan: 191 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 195 Annuity Fund

- **Sponsor EIN:** 141721374

- **Sponsor Address:** 7706 MALTLAGE DRIVE, LIVERPOOL, NY, 13090

- **Plan Type:** DC

- **Plan Number:** 002

- **Total Participants:** 191

- **Total Assets:** $10.9M

## 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|191|$10.9M|$778,538|$0|

| 2023|205|$10.4M|$829,916|$0|

| 2022|207|$9.6M|$834,448|$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|

| INVESTMENT PERFORMANCE SERVICES|Other Service Provider|$30,676|—|$30,676|

| BLITMAN & KING|Other Service Provider|$21,683|—|$21,683|

| BOYD WATTERSON ASSET MANAGEMENT|Other Service Provider|$19,523|—|$19,523|

| BONADIO & CO., LLP|Auditor|$17,265|—|$17,265|

| M&T BANK|Recordkeeper|$6,952|—|$6,952|

### Verified Provider Profiles

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

- [BONADIO & CO., LLP](https://planprovider.pro/provider/bonadio-and-co-llp) — Auditor

- [M&T BANK](https://planprovider.pro/provider/trustage) — Recordkeeper

## Plan Fees & Expenses

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

- **Total Service Provider Fees:** $96,099

- **Estimated Expense Ratio:** 0.880% 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|$153,058|$57,150|—|$17,265|—|

| 2023|$142,747|$57,481|—|$16,750|—|

| 2022|$174,053|$57,508|—|—|$44,003|

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