Plan Snapshot
- Plan Sponsor: Roofers' Local Union No. 22 Supplemental Retirement Plan Board Of Trus
- Sponsor EIN: 262070733
- Sponsor Address: 280 METRO PARK, ROCHESTER, NY, 146232617
- Plan Type: DC
- Plan Number: 002
- Total Participants: 177
- Total Assets: $4.7M
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 | 177 | $4.7M | $526,312 | $0 |
| 2023 | 207 | $4.5M | $566,714 | $0 |
| 2022 | 200 | $4.5M | $567,010 | $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 |
|---|---|---|---|---|
| ROOFERS LOCAL NO. 22 WELFARE PLAN | Other Service Provider | $70,236 | — | $70,236 |
| MORGAN STANLEY | Recordkeeper | $31,584 | — | $31,584 |
| BENEFIT PLANS ADMINISTRATIVE SERVIC | Other Service Provider | $11,485 | — | $11,485 |
| ROBERT PIZZO, ESQ | Other Service Provider | $8,000 | — | $8,000 |
| BONADIO & CO., LLP | Auditor | $7,800 | — | $7,800 |
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: $129,105
- Estimated Expense Ratio: 2.726% 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 | $133,827 | $31,584 | — | $7,800 | — |
| 2023 | $145,683 | $25,608 | — | $7,700 | — |
| 2022 | $133,581 | $26,524 | — | — | $33,000 |