# Trustees Of Roofers Local No. 96 Annuity Fund DC Plan
Source: https://planprovider.pro/companies/trustees-of-roofers-local-no-96-annuity-fund-plan

> Trustees Of Roofers Local No. 96 Annuity Fund's DC plan: 1,105 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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|

| LEGACY PROFESSIONALS LLP|Auditor|$16,038|—|$16,038|

### Verified Provider Profiles

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

- [LEGACY PROFESSIONALS LLP](https://planprovider.pro/provider/legacy-professionals-llp) — Auditor

## Plan Fees & Expenses

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

- **Total Service Provider Fees:** $16,038

- **Estimated Expense Ratio:** 0.018% 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|

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