2016-08-12T10:36:29-05:00 2015-12-31 320043599 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE STE 4000 CHICAGO IL 60606 990 2015-01-01 362226396 ROOFERS UNION WELFARE TRUST FUND ROOF 8478271029 2340 S RIVER ROAD NO 305 DES PLAINES IL 60018 GARY MENZEL TRUSTEE 8478271029 2016-08-12 1 BRUCE A PAVLIK P00748405 3123680500 2015 2016-12-15 16:53:06Z GARY MENZEL 2340 S RIVER ROAD NO 305 DES PLAINES IL 60018 58582581 0 X N/A X 1950 IL PROVIDE HEALTH BENEFITS 6 3 11 0 0 0 0 0 0 20864414 0 1621396 0 13468 0 22499278 0 0 0 17912706 0 577679 0 0 0 0 1476555 0 19966940 0 2532338 68930496 71031126 22742330 932611 46188166 70098515 HEALTH BENEFIT FUND 0 0 PROVIDE MEDICAL, DENTAL, VISION, ACCIDENTAL DEATH, AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 899 0 1 11 1 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 1 0 0 0 X JULIE RACHAL 8478271029 2340 S RIVER ROAD DES PLAINES IL 60018 GARY MENZEL TRUSTEE 1.50 40.00 X 0 115374 37707 LAWRENCE GNAT TRUSTEE 1.50 40.00 X 0 106156 37707 MARTIN HEADTKE TRUSTEE 1.50 4.00 X 0 8449 0 CHRISTOPHER CRONIN TRUSTEE 1.50 6.30 X 0 0 0 WILLIAM LYNCH TRUSTEE 1.50 6.30 X 0 0 0 WILLIAM O'BRIEN TRUSTEE 1.50 6.30 X 0 0 0 JULIE RACHAL FUND MANAGER 40.00 X 113985 0 35656 113985 229979 111070 1 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 60601 PPO PROVIDER 652094 1 EMPLOYER CONTRIBUTIONS 900099 20645105 20645105 PARTICIPANT CONTRIBUTIONS 900099 186599 186599 LIQUIDATED DAMAGES 900099 32710 32710 20864414 609098 609098 37095601 36083303 1012298 1012298 1012298 MISCELLANEOUS INCOME 900099 13468 13468 13468 22499278 20864414 0 1634864 17912706 70553 280662 107982 93653 24829 150500 51093 63809 883022 125273 70376 57013 12646 12949 22591 BANK FEES 15618 FEES MANDATED BY ACA 11665 19966940 1053447 870322 6014988 10575982 1732722 2101503 26558 0 195949 166313 32104 29636 59969082 12827119 44626564 101595 0 68930496 71031126 102484 124720 22639846 807891 22742330 932611 X 0 0 0 0 46188166 70098515 46188166 70098515 68930496 71031126 X 2532338 -940625 22318636 X 0 1 X 1 0 34666 28920 5746 151540 127650 23890 9743 9743 0 29636 POOLED FUNDS 38159816 F REAL ESTATE INVESTMENT FUND 3279992 F PARTNERSHIP 1649546 F POOLED SEPARATE ACCOUNT 1537210 F 44626564 FEES MANDATED BY ACA 11665 DUE TO BROKER 796226 807891 X 21494844 -940625 -940625 22435469 63809 63809 22499278 19903131 0 19903131 63809 63809 19966940 PART X, LINE 2: THE PLAN FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES. 0 0 0 GARY MENZEL TRUSTEE 0 114160 0 0 0 1214 0 21147 0 16560 0 153081 0 0 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 11 THE FORM 990 WAS PROVIDED TO THE FUND MANAGER 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 FUND MANAGER, WHO ALSO MAINTAINS THE SIGNED FORMS ON FILE. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN'S INFORMATION IS AVAILABLE UPON REQUEST AT THE FUND OFFICE. FORM 990, PART XI, LINE 9: BENEFIT OBLIGATIONS PREVIOUSLY REPORTED AS OTHER LIABILITIES 22,318,636. FORM 990, PART VII, SECTION A, LINE 1A THE ORGANIZATION'S FUND MANAGER IS ALSO THE FUND MANAGER OF TWO RELATED ENTITIES. THE REPORTING ORGANIZATION IS REIMBURSED BY THE RELATED ENTITIES FOR THEIR ALLOCATED PORTION OF SALARY AND RELATED EXPENSES. THE AVERAGE HOURS PER WEEK REPORTED IN COLUMN B IS THE ESTIMATED WEEKLY AMOUNT DEDICATED TO ALL THREE 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 EVALUATES THE COMPENSATION FOR THE FUND MANAGER ANNUALLY. ROOFERS' PENSION FUND 2340 S RIVER ROAD SUITE 305 DES PLAINES IL 60018 366485998 PROVIDE PENSION BENEFITS IL 401(A) 0 UNITED UNION ROOFERS WATERPROOFERS ALLIED WORKERS LOCAL 11 CONTRIBUTING EMPLOYER 0 A-1 ROOFING COMPANY CONTRIBUTING EMPLOYER 0 ADLER J L ROOFING INC CONTRIBUTING EMPLOYER 0 ADVANCED COMMERCIAL ROOFING INC CONTRIBUTING EMPLOYER 0 AGB WEATHERPROOFING TECHNOLOGIES LLC CONTRIBUTING EMPLOYER 0 AIR PRESSURE DAMP-PROOFING CONTRIBUTING EMPLOYER 0 ALL AMERICAN EXTERIORS CONTRIBUTING EMPLOYER 0 ALL SEALANTS INC CONTRIBUTING EMPLOYER 0 ALLIED WATERPROOFING INC CONTRIBUTING EMPLOYER 0 ANDERSON & SHAH ROOFING CONTRIBUTING EMPLOYER 0 ANDERSON H C ROOFING COMPANY INC CONTRIBUTING EMPLOYER 0 ANTHONY ROOFINGTECTA-AMER CONTRIBUTING EMPLOYER 0 ARCHITECTURAL SEALANTS CONTRIBUTING EMPLOYER 0 ARTIGIANO COMMERCIAL ROOFING INC CONTRIBUTING EMPLOYER 0 AUR-VAC INC CONTRIBUTING EMPLOYER 0 BABILLA EC INC CONTRIBUTING EMPLOYER 0 BENNETT & BROSSEAU ROOFING CONTRIBUTING EMPLOYER 0 BOFO WATERPROOFING 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