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Original filing (PDF)20251001092748NAL0017628979003
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
Form 5500
FILING_RECEIVED
ROOFERS PENSION FUND
Defined-benefit pension plan
Signals · 3
46% in single holdingNo recordkeeper disclosed16 service providers
Active participants
2,046
Accounts w/ balance
—
Plan assets (EOY)
$529.5M
Net assets (EOY)
$529.1M
How this plan invests
This plan
5 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
77
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: BNYM MELLON AFL-CIO SL STOCK INDEX (no filing on disk)]" is 46% of plan.
- 37 bps in Schedule C fees — 522% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF ROOFERS PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
EIN
36-6485998
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
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEPRINCE, RACE & ZOLLO, INC | 59-3299598 | — | NONE | $325K | — |
| WILSON MCSHANE | 41-0956552 | — | NONE | $285K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $273K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $261K | — |
| WESTERN ASSET MANAGEMENT CO | 52-1200960 | — | NONE | $128K | — |
| JOHNSON & KROL | 36-4342024 | — | NONE | $125K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $95K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $91K | — |
| THE UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $87K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $87K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $85K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $63K | — |
| MIDWEST INSTITUTIONAL TRUST CO | 93-1799133 | — | NONE | $53K | — |
| GREAT GRAY TRUST COMPANY | 52-6328901 | — | NONE | $12K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $8K | — |
| UNION INSURANCE GROUP | 36-4226088 | — | NONE | $0 | — |
Investments
5 pooled funds· $192.4M(36% 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
$130.0M
3 holdings
103-12 Investment Entity
$47.6M
1 holding
Pooled Separate Account
$14.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $88.6M | 16.7% | |
| WESTERN ASSET US CORE PLUS,LLC WESTERN ASSET MANAGEMENT COMPANY,LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $47.6M | 9.0% | |
| VICTORY SMALL CAP VALUE COLLECTIVE GLOBAL TRUST COMPANY · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $30.6M | 5.8% | |
| SEPERATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $14.7M | 2.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $10.8M | 2.0% |