ROOFERS UNION WELFARE TR FUND: Form 990, tax year 2023
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- Organization
- ROOFERS UNION WELFARE TR FUND (EIN 36-2226396)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202442579349300714
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T08:01:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320043599 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY PROFESSIONALS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WESTBROOK CORPORATE CTR STE 700 | AddressLine1Txt |
| City | WESTCHESTER | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362226396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOFERS UNION WELFARE TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOF | BusinessNameControlTxt |
| Phone | 8478271029 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SWIFT DRIVE B | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY MENZEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8478271029 | PhoneNum |
| Signature | 2024-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL TIBERI | PreparerPersonNm |
| PTIN | P01655011 | PTIN |
| Phone | 3123680500 | PhoneNum |
| Preparation | 2024-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARY MENZEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SWIFT DRIVE B | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $55,407,910 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE HEALTH BENEFITS | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,631,428 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $38,140,311 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,935,167 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,133,156 | CYInvestmentIncomeAmt |
| PY Other Revenue | $608,527 | PYOtherRevenueAmt |
| CY Other Revenue | $1,181,109 | CYOtherRevenueAmt |
| PY Total Revenue | $38,175,122 | PYTotalRevenueAmt |
| CY Total Revenue | $40,454,576 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $32,029,266 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $35,469,586 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,114 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,623 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,546,497 | PYOtherExpensesAmt |
| CY Other Expenses | $2,888,481 | CYOtherExpensesAmt |
| PY Total Expenses | $34,585,877 | PYTotalExpensesAmt |
| CY Total Expenses | $38,369,690 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,589,245 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,084,886 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $96,530,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,675,015 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $119,129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,783 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $96,411,705 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $106,589,232 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HEALTH BENEFIT FUND | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDE MEDICAL, DENTAL, VISION, ACCIDENTAL DEATH, AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1103 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MCSHANE CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478271029 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SWIFT DRIVE STE B | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE GNAT | ||||||
| TRUSTEE | 1.50 | 40.00 | Yes (X) | $0 | $152,079 | $55,167 |
| TRAVIS GORMAN | ||||||
| TRUSTEE | 1.50 | 40.00 | Yes (X) | $0 | $148,186 | $55,167 |
| MARK MORAN | ||||||
| TRUSTEE | 1.50 | 6.30 | Yes (X) | $0 | $0 | $0 |
| MARK DUFFY | ||||||
| TRUSTEE | 1.50 | 6.30 | Yes (X) | $0 | $0 | $0 |
| GARY MENZEL | ||||||
| TRUSTEE | 1.50 | 40.00 | Yes (X) | $0 | $184,626 | $55,167 |
| GEORGE PATTERSON | ||||||
| TRUSTEE | 1.50 | 6.30 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $484,891 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $165,501 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| 300 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | PPO PROVIDER | $1,115,957 |
| WILSON MCSHANE CORPORATION | |||||
| 1431 OPUS PLACE SUITE 350 | DOWNERS GROVE | IL | 60515 | THIRD PARTY ADMINISTRATOR | $823,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $38,011,679 | $38,011,679 |
| PARTICIPANT CONTRIBUTIONS | 900099 | $128,632 | $128,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $38,140,311 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,680,163 | TotalRevenueColumnAmt |
| Exclusion | $1,680,163 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,406,327 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,953,334 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$547,007 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$547,007 | TotalRevenueColumnAmt |
| Exclusion | -$547,007 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SUBROGATION REIMBURSEMENT | 900099 | $1,177,780 | $1,177,780 |
| MISCELLANEOUS INCOME | 900099 | $3,329 | $3,329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,181,109 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,454,576 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,140,311 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,314,265 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,469,586 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,623 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $823,887 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,009 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,884 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,269 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,483,760 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,738 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,373 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,981 | TotalAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES MANDATED BY ACA | Desc |
| Total | $14,580 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,369,690 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,333,077 | BOYAmt |
| EOY | $6,309,315 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,337,400 | BOYAmt |
| EOY | $5,456,814 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,716,764 | BOYAmt |
| EOY | $3,894,468 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,882,852 | BOYAmt |
| EOY | $55,945,414 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,260,741 | BOYAmt |
| EOY | $35,069,004 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,530,834 | BOYAmt |
| EOY | $106,675,015 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,054 | BOYAmt |
| EOY | $70,405 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,075 | BOYAmt |
| EOY | $15,378 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,129 | BOYAmt |
| EOY | $85,783 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,411,705 | BOYAmt |
| EOY | $106,589,232 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,411,705 | BOYAmt |
| EOY | $106,589,232 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,530,834 | BOYAmt |
| EOY | $106,675,015 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,084,886 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,092,641 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| POOLED FUNDS | $25,752,003 | F |
| REAL ESTATE INVESTMENT FUND | $4,740,249 | F |
| PARTNERSHIP | $2,646,541 | F |
| POOLED SEPARATE ACCOUNT | $1,930,211 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $35,069,004 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES MANDATED BY ACA | Desc |
| Amt | $15,378 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,378 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $48,363,948 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,092,641 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $8,092,641 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,271,307 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $183,269 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $183,269 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,454,576 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,186,421 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $38,186,421 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $183,269 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $183,269 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,369,690 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARY MENZEL | ||||||||||||||
| TRUSTEE | $0 | $182,720 | $0 | $0 | $0 | $1,906 | $0 | $31,507 | $0 | $23,660 | $0 | $239,793 | $0 | $0 |
| LAWRENCE GNAT | ||||||||||||||
| TRUSTEE | $0 | $150,831 | $0 | $0 | $0 | $1,248 | $0 | $31,507 | $0 | $23,660 | $0 | $207,246 | $0 | $0 |
| TRAVIS GORMAN | ||||||||||||||
| TRUSTEE | $0 | $146,688 | $0 | $0 | $0 | $1,498 | $0 | $31,507 | $0 | $23,660 | $0 | $203,353 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | WHILE THE BOARD OF TRUSTEES RETAIN ULTIMATE RESPONSIBILITY, THEY HAVE DELEGATED THE DAY TO DAY MANAGEMENT DUTIES TO WILSON MCSHANE CORPORATION, AS THIRD PARTY ADMINISTRATOR OF THE FUND. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE BOARD DOES NOT MAINTAIN OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FUND REQUIRES ALL TRUSTEES TO SIGN A "STATEMENT OF TRUSTEE" ANNUALLY. THIS FORM REQUIRES EACH TRUSTEE TO DETAIL ALL INTERESTS THEY HAVE IN COMPANIES THAT COULD POTENTIALLY BE VENDORS WITH WHICH THE FUND COULD CONDUCT BUSINESS. ANY POTENTIAL CONFLICTS NOTED WILL BE ADDRESSED BY THE THIRD PARTY ADMINSTRATOR, WHO ALSO MAINTAINS THE SIGNED FORMS ON FILE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE PLAN'S INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| ROOFERS' PENSION FUND | |||||||||
| 2021 SWIFT DRIVE SUITE B | OAK BROOK | IL | 60523 | 366485998 | PROVIDE PENSION BENEFITS | IL | 401(A) | N/A | 0 |
| UNITED UNION ROOFERS WATERPROOFERS ALLIED WORKERS LOCAL 11 | |||||||||
| CONTRIBUTING EMPLOYER | 0 | ||||||||
| CHGOLAND RFRS APP & TRNG | |||||||||
| CONTRIBUTING EMPLOYER | 0 | ||||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (99 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|
| A-1 ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| AIR PRESSURE DAMP-PROOF | |
| CONTRIBUTING EMPLOYER | 0 |
| ALL AMERICAN EXTERIORS | |
| CONTRIBUTING EMPLOYER | 0 |
| ALL SEALANTS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| ALLIED WATERPROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| AMBER LEAF CONSTRUCTION C | |
| CONTRIBUTING EMPLOYER | 0 |
| ANDERSON & SHAH ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| ANTHONY ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| ARCHITECTURAL SEALANTS | |
| CONTRIBUTING EMPLOYER | 0 |
| AREA UNLIMITED ROCK VAC | |
| CONTRIBUTING EMPLOYER | 0 |
| BENNETT & BROSSEAU RFG | |
| CONTRIBUTING EMPLOYER | 0 |
| BERGLUND CONSTRUCTION | |
| CONTRIBUTING EMPLOYER | 0 |
| BOFO WATERPROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| BP ROOFING SOLUTIONS LLC | |
| CONTRIBUTING EMPLOYER | 0 |
| CPR ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| CENTURY ROOFING & SHT MTL | |
| CONTRIBUTING EMPLOYER | 0 |
| CHICAGO CONSTRUCTION MGRS | |
| CONTRIBUTING EMPLOYER | 0 |
| CHRISTEN DETROIT | |
| CONTRIBUTING EMPLOYER | 0 |
| COMBINED ROOFING SERVICES | |
| CONTRIBUTING EMPLOYER | 0 |
| CROWTHER RFG & SHEET METL | |
| CONTRIBUTING EMPLOYER | 0 |
| CUDAHY ROOFING & SUPPLY | |
| CONTRIBUTING EMPLOYER | 0 |
| D&M SERVICE GROUP | |
| CONTRIBUTING EMPLOYER | 0 |
| DARDON'S ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| DCG ROOFING SOLUTIONS IN | |
| CONTRIBUTING EMPLOYER | 0 |
| DEADY RFG & CONST INC | |
| CONTRIBUTING EMPLOYER | 0 |
| DH MAYOU RFG & SPL CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| DIETZ VACUUM SERVICES IN | |
| CONTRIBUTING EMPLOYER | 0 |
| DISTINCTIVE RFG INC | |
| CONTRIBUTING EMPLOYER | 0 |
| DOMAIN CORPORATION | |
| CONTRIBUTING EMPLOYER | 0 |
| DU SABLE CONST CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| DURABLE ROOFING CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| E ARIEL ROOFING SOLUTION | |
| CONTRIBUTING EMPLOYER | 0 |
| ELENS & MAICHIN ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| F & G ROOFING COMPANY LL | |
| CONTRIBUTING EMPLOYER | 0 |
| FILOTTO CONSTRUCTION INC | |
| CONTRIBUTING EMPLOYER | 0 |
| FREEPORT INDUSTRIAL RFG | |
| CONTRIBUTING EMPLOYER | 0 |
| G & C CONST & SEALANTS | |
| CONTRIBUTING EMPLOYER | 0 |
| G E RIDDIFORD COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| GC ROOFING LLC | |
| CONTRIBUTING EMPLOYER | 0 |
| GLUTH BROS RFG CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| GOLF CONSTRUCTION | |
| CONTRIBUTING EMPLOYER | 0 |
| HCANDERSON RFG COINC | |
| CONTRIBUTING EMPLOYER | 0 |
| HUEBNER ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| IWS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| J&F CHIATTELLO CONSTRUCIO | |
| CONTRIBUTING EMPLOYER | 0 |
| J L ADLER ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| JP LARSEN INC | |
| CONTRIBUTING EMPLOYER | 0 |
| JERRY & SONS RFGREMODEL | |
| CONTRIBUTING EMPLOYER | 0 |
| JONES & CLEARY ROOFING CO | |
| CONTRIBUTING EMPLOYER | 0 |
| KNICKERBOCKER ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| KORELLIS ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| KREMER & DAVIS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| L MARSHALL INC | |
| CONTRIBUTING EMPLOYER | 0 |
| LANGLOIS ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| LEAK STOP ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| LUTZ ROOFING SOUTH INC | |
| CONTRIBUTING EMPLOYER | 0 |
| M CANNON ROOFING CO LLC | |
| CONTRIBUTING EMPLOYER | 0 |
| M M SCHRANZ | |
| CONTRIBUTING EMPLOYER | 0 |
| MW POWELL COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| MALCOR ROOFING OF IL INC | |
| CONTRIBUTING EMPLOYER | 0 |
| MARK 1 WTRPR & RESTORATION | |
| CONTRIBUTING EMPLOYER | 0 |
| MCCONNAUGHHAY & SONS | |
| CONTRIBUTING EMPLOYER | 0 |
| MCDERMAID ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| METALMASTERROOFMASTER | |
| CONTRIBUTING EMPLOYER | 0 |
| MORTENSON ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| NIR ROOF CARE INC | |
| CONTRIBUTING EMPLOYER | 0 |
| OLSSON ROOFING CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| PINE ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| PINE WATERPROOFING & SEAL | |
| CONTRIBUTING EMPLOYER | 0 |
| PLATTVILLE COATINGS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| PRESERVATION SVCS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| RB CROWTHER CO | |
| CONTRIBUTING EMPLOYER | 0 |
| RE BURKE CO INC | |
| CONTRIBUTING EMPLOYER | 0 |
| RAM SERVICES | |
| CONTRIBUTING EMPLOYER | 0 |
| READY-VAC INC | |
| CONTRIBUTING EMPLOYER | 0 |
| RIDGEWORTH ROOFING | |
| CONTRIBUTING EMPLOYER | 0 |
| ROOFING SYSTEMS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| ROOFS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| ROTH BROS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| SAGER SEALANT | |
| CONTRIBUTING EMPLOYER | 0 |
| SEAL TIGHT EXTERIORS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| SOLARIS ROOFING SOLUTIONS | |
| CONTRIBUTING EMPLOYER | 0 |
| STERLING COMMERCIAL RFG | |
| CONTRIBUTING EMPLOYER | 0 |
| SULLIVAN ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| TONN AND BLANK CONST LLC | |
| CONTRIBUTING EMPLOYER | 0 |
| TORI CONSTRUCTION LLC | |
| CONTRIBUTING EMPLOYER | 0 |
| VAC-IT-ALL SERVICES INC | |
| CONTRIBUTING EMPLOYER | 0 |
| VAN'S ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| WBR ROOFING INC | |
| CONTRIBUTING EMPLOYER | 0 |
| WAUKEGAN ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| WEATHERGUARD ROOFING CO | |
| CONTRIBUTING EMPLOYER | 0 |
| WESTERN SPECIALTY CONT | |
| CONTRIBUTING EMPLOYER | 0 |
| ZERA CONSTRUCTION COINC | |
| CONTRIBUTING EMPLOYER | 0 |
| PREMIER CONSTRUCTION INC | |
| CONTRIBUTING EMPLOYER | 0 |
| UNION ROOFING CO | |
| CONTRIBUTING EMPLOYER | 0 |
| WEST ROOFING SYSTEMS | |
| CONTRIBUTING EMPLOYER | 0 |
| KREILING ROOFING COMPANY | |
| CONTRIBUTING EMPLOYER | 0 |
| NATIONAL RESTORATION SYS | |
| CONTRIBUTING EMPLOYER | 0 |
| PREMIER CONTRACTORS INC | |
| CONTRIBUTING EMPLOYER | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |