Plan Snapshot
- Plan Sponsor: Roofers Local 195 Annuity Fund
- Sponsor EIN: 141721374
- Sponsor Address: 7706 MALTLAGE DRIVE, LIVERPOOL, NY, 13090
- Plan Type: DC
- 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. |
|---|---|---|---|---|
| 2025 | 191 | $10.9M | $0 | $0 |
| 2024 | 205 | $10.4M | $0 | $0 |
| 2023 | 207 | $9.6M | $0 | $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 |
|---|---|---|---|---|
| BONADIO & CO., LLP | Auditor | $17,265 | — | $17,265 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BONADIO & CO., LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,265
- Estimated Expense Ratio: 0.158% 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 |
|---|---|---|---|---|---|
| 2025 | $153,058 | $57,150 | — | $17,265 | — |
| 2024 | $142,747 | $57,481 | — | $16,750 | — |
| 2023 | $174,053 | $57,508 | — | — | $44,003 |