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Original filing (PDF)20250926115742NAL0009376305001
TRUSTEES OF ROOFERS LOCAL NO. 96 ANNUITY FUND
Form 5500
FILING_RECEIVED
ROOFERS LOCAL NO. 96 ANNUITY FUND
Defined-contribution retirement plan
Signals · 3
100% in single holdingNo recordkeeper disclosed6 service providers
Active participants
1,105
Accounts w/ balance
1,415
Plan assets (EOY)
$91.2M
Net assets (EOY)
$91.2M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "GALLIARD STABLE RETURN FUND CORE" is 100% of plan.
- 30 bps in Schedule C fees — 90% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF ROOFERS LOCAL NO. 96 ANNUITY FUND.
Plan sponsor
Name
TRUSTEES OF ROOFERS LOCAL NO. 96 ANNUITY FUND
EIN
23-7452584
Address
3001 METRO DRIVE, SUITE 500 · BLOOMINGTON, MN · 554251617
Phone
(952) 854-0795
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $115K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $42K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $42K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $33K | — |
| REINHART BOERNER VAN DEUREN SC | 39-1126909 | — | NONE | $29K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $16K | — |
Investments
1 pooled fund· $1.5M(2% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GALLIARD STABLE VALUE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $1.7M | $1.5M | 1.6% |