STRATEGY STUDIO / PUBLIC DATA EXPLORER

ROOFERS UNION WELFARE TR FUND: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROOFERS UNION WELFARE TR FUND (EIN 36-2226396)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-08
IRS object ID
201933129349302863
Schema version
2018v3.1
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

FieldValueIRS element (for citing)
Return2019-11-08T14:18:19-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320043599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEGACY PROFESSIONALS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 WESTBROOK CORPORATE CTR 700AddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362226396EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROOFERS UNION WELFARE TRUST FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROOFBusinessNameControlTxt
Phone8478271029PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12021 SWIFT DRIVE NO BAddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY MENZELPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8478271029PhoneNum
Signature2019-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE A PAVLIKPreparerPersonNm
PTINP00748405PTIN
Phone3123680500PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.235.239.120IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-08IPDt
IP Tm14:19:42IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id93A4F84426990A9A61EBC632D98786EB8E4F1B1DAtSubmissionCreationDeviceId
At Submission Filing Device IdDBF743AF1216C3B70D6C9C598EE47CA4DBC4F1E6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerGARY MENZELPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12021 SWIFT DRIVE NO BAddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$49,486,063GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1950FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionPROVIDE HEALTH BENEFITSActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent3VotingMembersIndependentCnt
Total Employee12TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$25,659,287PYProgramServiceRevenueAmt
CY Program Service Revenue$28,605,342CYProgramServiceRevenueAmt
PY Investment Income$2,311,143PYInvestmentIncomeAmt
CY Investment Income$2,385,535CYInvestmentIncomeAmt
PY Other Revenue$13,139PYOtherRevenueAmt
CY Other Revenue$29,967CYOtherRevenueAmt
PY Total Revenue$27,983,569PYTotalRevenueAmt
CY Total Revenue$31,020,844CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$25,082,026PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$24,104,172CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$557,720PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$595,884CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,993,623PYOtherExpensesAmt
CY Other Expenses$1,808,506CYOtherExpensesAmt
PY Total Expenses$27,633,369PYTotalExpensesAmt
CY Total Expenses$26,508,562CYTotalExpensesAmt
PY Revenues Less Expenses$350,200PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,512,282CYRevenuesLessExpensesAmt
Total Assets BOY$77,604,126TotalAssetsBOYAmt
Total Assets EOY$79,661,242TotalAssetsEOYAmt
Total Liabilities BOY$142,810TotalLiabilitiesBOYAmt
Total Liabilities EOY$114,214TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$77,461,316NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$79,547,028NetAssetsOrFundBalancesEOYAmt
MissionHEALTH BENEFIT FUNDMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPROVIDE MEDICAL, DENTAL, VISION, ACCIDENTAL DEATH, AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document1011IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee12EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member3IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILSON MCSHANE CORPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8478271029PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12021 SWIFT DRIVE STE BAddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
GARY MENZEL
TRUSTEE1.5040.00Yes (X)$0$163,396$45,352
LAWRENCE GNAT
TRUSTEE1.5040.00Yes (X)$0$129,753$45,352
MARTIN HEADTKE
TRUSTEE1.506.00Yes (X)$0$15,387$2,909
CHRISTOPHER CRONIN
TRUSTEE1.506.30Yes (X)$0$0$0
WILLIAM LYNCH
TRUSTEE1.506.30Yes (X)$0$0$0
WILLIAM O'BRIEN
TRUSTEE1.506.30Yes (X)$0$0$0
JULIE RACHAL
FUND MANAGER40.00$122,608$0$38,622Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$122,608TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$308,536TotReportableCompRltdOrgAmt
Total Other Compensation$132,235TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELD
300 EAST RANDOLPH STREETCHICAGOIL60601PPO PROVIDER$811,688
PEOPLE 20
222 VALLEY CREEK BLVD SUITE 100EXTONPA19341STAFFING AGENCY$107,409
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$28,330,182$28,330,182
PARTICIPANT CONTRIBUTIONS900099$264,861$264,861
LIQUIDATED DAMAGES900099$10,299$10,299
FieldValueIRS element (for citing)
Total Program Service Revenue$28,605,342TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$752,476TotalRevenueColumnAmt
Exclusion$752,476ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$20,098,278SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$18,465,219SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,633,059SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,633,059TotalRevenueColumnAmt
Exclusion$1,633,059ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Business900099BusinessCd
Total Revenue Column$29,967TotalRevenueColumnAmt
Exclusion$29,967ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$29,967OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,020,844TotalRevenueColumnAmt
Related Or Exempt Func Income$28,605,342RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,415,502ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$24,104,172TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$56,431TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$294,852TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$103,224TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$110,427TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$30,950TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$111,877TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$40,557TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$180,079TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,075,433TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$206,077TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$70,919TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$62,212TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$14,298TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,854TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$21,813TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescFEES MANDATED BY ACADesc
Total$14,387TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$26,508,562TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,727,227BOYAmt
EOY$3,970,475EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,378,679BOYAmt
EOY$4,718,312EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,646,867BOYAmt
EOY$3,066,027EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$164,775LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$126,614LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$18,358BOYAmt
EOY$38,161EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$18,794,455BOYAmt
EOY$18,824,359EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$51,038,540BOYAmt
EOY$49,043,908EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$77,604,126BOYAmt
EOY$79,661,242EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$129,235BOYAmt
EOY$93,377EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,575BOYAmt
EOY$20,837EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$142,810BOYAmt
EOY$114,214EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$77,461,316BOYAmt
EOY$79,547,028EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$77,461,316BOYAmt
EOY$79,547,028EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$77,604,126BOYAmt
EOY$79,661,242EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,512,282ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$2,426,570NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$155,032OtherCostOrOtherBasisAmt
Depreciation$116,871DepreciationAmt
Book Value$38,161BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,743OtherCostOrOtherBasisAmt
Depreciation$9,743DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$38,161TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
POOLED FUNDS$41,209,807F
REAL ESTATE INVESTMENT FUND$4,057,393F
PARTNERSHIP$2,091,921F
POOLED SEPARATE ACCOUNT$1,684,787F
FieldValueIRS element (for citing)
Total Book Value Securities$49,043,908TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
FEES MANDATED BY ACA$14,386
PAYROLL TAXES PAYABLE$6,451
FieldValueIRS element (for citing)
Total Liability$20,837TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$28,414,195TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$2,426,570NetUnrealizedGainsInvstAmt
Revenue Not Reported-$2,426,570RevenueNotReportedAmt
Revenue Subtotal$30,840,765RevenueSubtotalAmt
Investment Expenses Not Incld$180,079InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$180,079RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$31,020,844TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$26,328,483TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$26,328,483ExpensesSubtotalAmt
Investment Expenses Not Incld2$180,079InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$180,079ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$26,508,562TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationACCOUNTING 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

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
GARY MENZEL
TRUSTEE$0$152,715$0$0$0$10,681$0$25,503$0$19,849$0$208,748$0$0
LAWRENCE GNAT
TRUSTEE$0$121,206$0$0$0$8,547$0$25,503$0$19,849$0$175,105$0$0
JULIE RACHAL
FUND MANAGER$122,608$0$0$0$0$0$25,104$0$13,518$0$161,230$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3WHILE THE BOARD OF TRUSTEES RETAINS ULTIMATE RESPONSIBILITY, SUBSEQUENT TO THE YEAR END, THEY HAVE DELEGATED THE DAY TO DAY ADMINISTRATIVE DUTIES TO WILSON MCSHANE CORP AS THIRD PARTY ADMINISTRATOR.
FORM 990, PART VI, SECTION A, LINE 8BTHE BOARD DOES NOT MAINTAIN OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE 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 FUND MANAGER, WHO ALSO MAINTAINS THE SIGNED FORMS ON FILE.
FORM 990, PART VI, SECTION C, LINE 19THE PLAN'S INFORMATION IS AVAILABLE UPON REQUEST AT THE FUND OFFICE.
FORM 990, PART VII, SECTION A, LINE 1ATHE ORGANIZATION'S FUND MANAGER IS ALSO THE FUND MANAGER OF ONE RELATED ENTITY. THE REPORTING ORGANIZATION IS REIMBURSED BY THE RELATED ENTITY FOR ITS ALLOCATED PORTION OF SALARY AND RELATED EXPENSES. THE AVERAGE HOURS PER WEEK REPORTED IN COLUMN B IS THE ESTIMATED WEEKLY AMOUNT DEDICATED TO ALL THE ORGANIZATIONS. THE TOTAL COMPENSATION REPORTED ON FORM 990, PART IX, LINE 5 REPRESENTS THE REPORTING ORGANIZATION'S PORTION OF THE SALARY AND RELATED EXPENSES.
FORM 990, PART VI, SECTION B, LINE 15:THE BOARD OF TRUSTEES EVALUATE THE COMPENSATION FOR THE FUND MANAGER ANNUALLY.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
ROOFERS' PENSION FUND
2021 SWIFT DRIVE SUITE BOAK BROOKIL60523366485998PROVIDE PENSION BENEFITSIL401(A)N/A0
UNITED UNION ROOFERS WATERPROOFERS ALLIED WORKERS LOCAL 11
CONTRIBUTING EMPLOYER0
CHGOLAND RFRS APP & TRNG
CONTRIBUTING EMPLOYER0
ROOFER'S LOCAL #11
CONTRIBUTING EMPLOYER0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (118 entries)

Primary ActivitiesPrimaryActivitiesTxtControlled OrganizationControlledOrganizationInd
A-1 ROOFING COMPANY
CONTRIBUTING EMPLOYER0
ADVANCED COMM RFG INC
CONTRIBUTING EMPLOYER0
AGB WEATHERPRF TECH LLC
CONTRIBUTING EMPLOYER0
AIR PRESSURE DAMP-PROOF
CONTRIBUTING EMPLOYER0
ALL AMERICAN EXTERIORS
CONTRIBUTING EMPLOYER0
ALL SEALANTS INC
CONTRIBUTING EMPLOYER0
ALLIED WATERPROOFING INC
CONTRIBUTING EMPLOYER0
AMBER LEAF CONSTRUCTION C
CONTRIBUTING EMPLOYER0
ANDERSON & SHAH ROOFING
CONTRIBUTING EMPLOYER0
ANTHONY ROOFING
CONTRIBUTING EMPLOYER0
ARCHITECTURAL SEALANTS
CONTRIBUTING EMPLOYER0
AREA UNLIMITED ROCK VAC
CONTRIBUTING EMPLOYER0
BENNETT & BROSSEAU RFG
CONTRIBUTING EMPLOYER0
BIOFOAM INC
CONTRIBUTING EMPLOYER0
BOFO WATERPROOFING
CONTRIBUTING EMPLOYER0
CPR ROOFING
CONTRIBUTING EMPLOYER0
CENTURY ROOFING & SHT MTL
CONTRIBUTING EMPLOYER0
CHICAGO CONSTRUCTION MGRS
CONTRIBUTING EMPLOYER0
CLAYTON ROOFING INC
CONTRIBUTING EMPLOYER0
COLEMAN ROOFING INC
CONTRIBUTING EMPLOYER0
COMBINED ROOFING SERVICES
CONTRIBUTING EMPLOYER0
CROWTHER RFG & SHEET METL
CONTRIBUTING EMPLOYER0
CUDAHY ROOFING & SUPPLY
CONTRIBUTING EMPLOYER0
DARDON'S ROOFING COMPANY
CONTRIBUTING EMPLOYER0
DCG ROOFING SOLUTIONS IN
CONTRIBUTING EMPLOYER0
DEADY RFG & CONST INC
CONTRIBUTING EMPLOYER0
DH MAYOU RFG & SPL CO INC
CONTRIBUTING EMPLOYER0
DIETZ VACUUM SERVICES IN
CONTRIBUTING EMPLOYER0
DISTINCTIVE RFG INC
CONTRIBUTING EMPLOYER0
DOMAIN CORPORATION
CONTRIBUTING EMPLOYER0
DU SABLE CONST CO INC
CONTRIBUTING EMPLOYER0
E ARIEL ROOFING SOLUTION
CONTRIBUTING EMPLOYER0
EC BABILLA INC
CONTRIBUTING EMPLOYER0
ELENS & MAICHIN ROOFING
CONTRIBUTING EMPLOYER0
F & G ROOFING COMPANY LL
CONTRIBUTING EMPLOYER0
FE ROOFTEC CORPORATION
CONTRIBUTING EMPLOYER0
FILOTTO CONSTRUCTION INC
CONTRIBUTING EMPLOYER0
FREEPORT INDUSTRIAL RFG
CONTRIBUTING EMPLOYER0
G & C CONST & SEALANTS
CONTRIBUTING EMPLOYER0
G E RIDDIFORD COMPANY
CONTRIBUTING EMPLOYER0
GC ROOFING LLC
CONTRIBUTING EMPLOYER0
GLUTH BROS RFG CO INC
CONTRIBUTING EMPLOYER0
HCANDERSON RFG COINC
CONTRIBUTING EMPLOYER0
HARD SURFACE FINISHERS
CONTRIBUTING EMPLOYER0
HESS CAULKING & RESTOR
CONTRIBUTING EMPLOYER0
HUEBNER ROOFING INC
CONTRIBUTING EMPLOYER0
IWS INC
CONTRIBUTING EMPLOYER0
J&F CHIATTELLO CONSTRUCIO
CONTRIBUTING EMPLOYER0
J L ADLER ROOFING INC
CONTRIBUTING EMPLOYER0
JP LARSEN INC
CONTRIBUTING EMPLOYER0
JERRY & SONS RFGREMODEL
CONTRIBUTING EMPLOYER0
JONES & CLEARY ROOFING CO
CONTRIBUTING EMPLOYER0
KNICKERBOCKER ROOFING
CONTRIBUTING EMPLOYER0
KNORR-MYERS ROOFING CO
CONTRIBUTING EMPLOYER0
KORELLIS ROOFING
CONTRIBUTING EMPLOYER0
KREMER & DAVIS INC
CONTRIBUTING EMPLOYER0
L MARSHALL INC
CONTRIBUTING EMPLOYER0
LANGER ROOFING & SHT MTL
CONTRIBUTING EMPLOYER0
LANGLOIS ROOFING
CONTRIBUTING EMPLOYER0
LEAK STOP ROOFING INC
CONTRIBUTING EMPLOYER0
LUTZ ROOFING SOUTH INC
CONTRIBUTING EMPLOYER0
M CANNON ROOFING CO LLC
CONTRIBUTING EMPLOYER0
M M SCHRANZ
CONTRIBUTING EMPLOYER0
MW POWELL COMPANY
CONTRIBUTING EMPLOYER0
MALCOR ROOFING OF IL INC
CONTRIBUTING EMPLOYER0
MARK 1 WTRPR & RESTORATIO
CONTRIBUTING EMPLOYER0
MAXWELL SERVICES INC
CONTRIBUTING EMPLOYER0
MCCONNAUGHHAY & SONS
CONTRIBUTING EMPLOYER0
MCDERMAID ROOFING INC
CONTRIBUTING EMPLOYER0
METALMASTERROOFMASTER
CONTRIBUTING EMPLOYER0
MIDLAND ENGINEERING CO
CONTRIBUTING EMPLOYER0
MORTENSON ROOFING COMPANY
CONTRIBUTING EMPLOYER0
MSM SOLUTIONS
CONTRIBUTING EMPLOYER0
NATIONAL RESTORATION SYS
CONTRIBUTING EMPLOYER0
NELSON INDUSTRIAL SERVICE
CONTRIBUTING EMPLOYER0
NIR ROOF CARE INC
CONTRIBUTING EMPLOYER0
OLSSON ROOFING CO INC
CONTRIBUTING EMPLOYER0
PINE ROOFING COMPANY
CONTRIBUTING EMPLOYER0
PINE WATERPROOFING & SEAL
CONTRIBUTING EMPLOYER0
PLATTVILLE COATINGS INC
CONTRIBUTING EMPLOYER0
PRESERVATION SVCS INC
CONTRIBUTING EMPLOYER0
QUALITY ROOFING INC
CONTRIBUTING EMPLOYER0
R COMMERCIAL ROOFING
CONTRIBUTING EMPLOYER0
RB CROWTHER CO
CONTRIBUTING EMPLOYER0
RE BURKE CO INC
CONTRIBUTING EMPLOYER0
RAM CONST SVCS OF MI INC
CONTRIBUTING EMPLOYER0
RAM SERVICES
CONTRIBUTING EMPLOYER0
READY-VAC INC
CONTRIBUTING EMPLOYER0
RIDGEWORTH ROOFING
CONTRIBUTING EMPLOYER0
ROOF OPTIONS LLC
CONTRIBUTING EMPLOYER0
ROOFING SYSTEMS INC
CONTRIBUTING EMPLOYER0
ROOFS INC
CONTRIBUTING EMPLOYER0
ROTH BROS INC
CONTRIBUTING EMPLOYER0
ROYAL ROOFING CO INC
CONTRIBUTING EMPLOYER0
S & H WATERPROOF & CONST
CONTRIBUTING EMPLOYER0
SAFETY QUALITY SERVICE
CONTRIBUTING EMPLOYER0
SAGER SEALANT
CONTRIBUTING EMPLOYER0
SEAL TIGHT EXTERIORS INC
CONTRIBUTING EMPLOYER0
SOLARIS ROOFING SOLUTIONS
CONTRIBUTING EMPLOYER0
STEPHEN ROOFING CO INC
CONTRIBUTING EMPLOYER0
STERLING COMMERCIAL RFG
CONTRIBUTING EMPLOYER0
SULLIVAN ROOFING INC
CONTRIBUTING EMPLOYER0
TACITT INC
CONTRIBUTING EMPLOYER0
TOLBERT RFG & CON SVCSIN
CONTRIBUTING EMPLOYER0
TONN AND BLANK CONST LLC
CONTRIBUTING EMPLOYER0
TOTAL SEAL LLC
CONTRIBUTING EMPLOYER0
TRINITY ROOFING SERVICE
CONTRIBUTING EMPLOYER0
VAC-IT-ALL SERVICES INC
CONTRIBUTING EMPLOYER0
VAN'S ROOFING INC
CONTRIBUTING EMPLOYER0
WBR ROOFING INC
CONTRIBUTING EMPLOYER0
WARNER COMMERCIAL LLC
CONTRIBUTING EMPLOYER0
WAUKEGAN ROOFING COMPANY
CONTRIBUTING EMPLOYER0
WEATHERGUARD ROOFING CO
CONTRIBUTING EMPLOYER0
WESTERN ROOFING SERVICE
CONTRIBUTING EMPLOYER0
WESTERN SPECIALTY CONT
CONTRIBUTING EMPLOYER0
WESTERN SPECIALTY-PEORIA
CONTRIBUTING EMPLOYER0
WYMAN ROOFING & SHEET MTL
CONTRIBUTING EMPLOYER0
ZERA CONSTRUCTION COINC
CONTRIBUTING EMPLOYER0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd