Plan Snapshot
- Plan Sponsor: Roofers Local Union No. 22 Pension Board Of Trustees
- Sponsor EIN: 046698212
- Sponsor Address: 280 METRO PARK, ROCHESTER, NY, 146233703
- Plan Type: DB
- Plan Number: 001
- Total Participants: 250
- Total Assets: $29.9M
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 | 250 | $29.9M | $1.4M | $0 |
| 2023 | 237 | $28.9M | $1.4M | $0 |
| 2022 | 216 | $27.1M | $1.3M | $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 | Recordkeeper | $158,755 | — | $158,755 |
| ROOFERS LOCAL #22 WELFARE FUND | Other Service Provider | $127,811 | — | $127,811 |
| KARPUS INVESTMENT MGMT | Other Service Provider | $43,759 | — | $43,759 |
| BONADIO & CO., LLP | Auditor | $29,500 | — | $29,500 |
| BOLTON PARTNERS | Other Service Provider | $26,300 | — | $26,300 |
| ROBERT PIZZO, ESQ. | Other Service Provider | $14,000 | — | $14,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Recordkeeper
- BONADIO & CO., LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $400,125
- Estimated Expense Ratio: 1.336% 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 | $424,940 | $202,514 | — | $29,500 | — |
| 2023 | $413,138 | $185,130 | — | $29,965 | — |
| 2022 | $416,725 | $175,864 | — | — | $96,419 |