Plan Snapshot
- Plan Sponsor: Trustees Of Roofers Local No. 96 Annuity Fund
- Sponsor EIN: 237452584
- Sponsor Address: 3001 METRO DRIVE, SUITE 500, BLOOMINGTON, MN, 554251617
- Plan Type: DC
- Total Participants: 1,105
- Total Assets: $91.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,105 | $91.2M | $4.3M | $0 |
| 2023 | 1,062 | $81.8M | $4.2M | $0 |
| 2022 | 1,073 | $70.3M | $3.9M | $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 |
|---|---|---|---|---|
| MILLIMAN INC. | Recordkeeper | $114,683 | — | $114,683 |
| WILSON-MCSHANE CORPORATION | Other Service Provider | $42,129 | — | $42,129 |
| SEGAL MARCO ADVISORS | Other Service Provider | $41,875 | — | $41,875 |
| MATRIX TRUST COMPANY | Recordkeeper | $33,098 | — | $33,098 |
| REINHART BOERNER VAN DEUREN SC | ERISA Attorney | $28,916 | — | $28,916 |
| LEGACY PROFESSIONALS LLP | Auditor | $16,038 | — | $16,038 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN INC. — Recordkeeper
- MATRIX TRUST COMPANY — Recordkeeper
- REINHART BOERNER VAN DEUREN SC — ERISA Attorney
- LEGACY PROFESSIONALS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $276,739
- Estimated Expense Ratio: 0.304% 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 | $307,077 | $41,875 | $33,199 | $16,038 | — |
| 2023 | $290,089 | $40,000 | $31,800 | $15,035 | — |
| 2022 | $282,769 | $71,743 | $140,400 | — | $46,366 |