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Original filing (PDF)20250929120814NAL0017820930001
TRUSTEES OF ROOFERS UNIONS WELFARE TRUST FUND
Form 5500
FILING_RECEIVED
ROOFERS UNIONS WELFARE TRUST FUND
Health & welfare plan
Signals · 4
87% in single holding~375 bps in Sched C feesNo recordkeeper disclosed18 service providers
Active participants
2,181
Accounts w/ balance
—
Plan assets (EOY)
$112.5M
Net assets (EOY)
$110.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
3 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 "[DFE: NIS CORE FIXED INCOME FUND, LLC (extraction pending)]" is 87% of plan.
- 375 bps in Schedule C fees — 3653% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF ROOFERS UNIONS WELFARE TRUST FUND.
Plan sponsor
Name
TRUSTEES OF ROOFERS UNIONS WELFARE TRUST FUND
EIN
36-2226396
Address
2021 SWIFT DRIVE · OAK BROOK, IL · 60523
Phone
(847) 827-1029
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR FIRST | 06-1750191 | — | NONE | $1.3M | — |
| BLUE CROSS/BLUE SHIELD | 36-1236610 | — | NONE | $985K | — |
| WILSON MCSHANE | 41-0956552 | — | NONE | $882K | — |
| VALENZ CARE | 36-4869660 | — | NONE | $322K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $206K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $92K | — |
| COMPSYCH CORPORATION | 36-3739783 | — | NONE | $85K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $78K | — |
| MORGAN, LEWIS AND BOCKIUS LLP | 23-0891050 | — | NONE | $68K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $62K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $59K | — |
| DENTAL NETWORK OF AMERICA LLC | 33-3339483 | — | NONE | $22K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $21K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $19K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $12K | — |
| THE UNION LABOR LIFE INS. CO. | 13-1423090 | — | NONE | $12K | — |
| EYEMED VISION CARE, LLC | 31-1656473 | — | NONE | $10K | — |
| CVS PHARMACY, INC | 05-0340626 | — | NONE | $0 | — |
Investments
3 pooled funds· $28.6M(25% 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.
Common Collective Trust
$26.5M
2 holdings
Pooled Separate Account
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | — | $24.7M | 22.0% | |
| SEPERATE ACCOUNT W1 THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $2.1M | 1.8% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.6% |