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← ROOFERS LOCAL 149 SECURITY BENEFIT TRUST FUND

Form 990 for tax year 2023

Filed by ROOFERS LOCAL 149 SECURITY BENEFIT TRUST FUND.

Totals

Total revenue
$16,468,285
Total expenses
$15,055,723
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,664,720
Investment income
$708,697
Other revenue
$94,868
Total assets, end of year
$18,164,389
Total liabilities, end of year
$2,175,555
Net assets or fund balances, end of year
$15,988,834
Program services expenses (Part IX)
$15,055,723
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$15,055,723

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: Employer contributions

    total $14,088,589 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Employeee contributions

    total $1,270,647 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Cost of collection

    total $305,484 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $708,697 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Unrealized appreciation in value of investments

    total $94,489 · related or exempt $94,489 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Securities litigation

    total $379 · related or exempt $379 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $94,868

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $13,715,714 · program services $13,715,714

  • 11b · Fees: legal

    total $106,597 · program services $106,597 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $24,681 · program services $24,681 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $99,980 · program services $99,980 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $249,225 · program services $249,225 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $103,156 · program services $103,156 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,850 · program services $1,850 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $2,647 · program services $2,647 · management and general $0 · fundraising $0

  • 24a · Other expenses: Utilization and Case Management Review

    total $585,496 · program services $585,496 · management and general $0 · fundraising $0

  • 24b · Other expenses: Collection Funding

    total $166,377 · program services $166,377 · management and general $0 · fundraising $0

  • 24c · Other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $972,809 · end of year $1,285,211

  • 4 · Accounts receivable

    beginning of year $1,448,025 · end of year $1,982,560

  • 9 · Prepaid expenses and deferred charges

    beginning of year $170,987 · end of year $178,094

  • 11 · Investments: publicly traded securities

    beginning of year $14,928,591 · end of year $14,718,524

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,515,706 · end of year $1,957,429

  • 25 · Other liabilities

    beginning of year $428,434 · end of year $218,126

  • 31 · Retained earnings, endowment or other funds

    beginning of year $14,576,272 · end of year $15,988,834

Mission and programs · 2023

Mission

To provide health benefits

  • To provide health, life, dental, vision, & weekly disability benefits to approximately 895 participants.

    Expenses $15,055,723 · Revenue $16,468,285

As filed on the 2023 return.

Listed in Part VII

  • Brian Moore

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Brian Gregg

    Trustee

    Total calculated
    $125,732
    From this org
    $0
    From related orgs
    $125,732
    Other
    $0
    Hours/week
    1

  • Joseph Gilliam

    Trustee

    Total calculated
    $116,732
    From this org
    $0
    From related orgs
    $116,732
    Other
    $0
    Hours/week
    1

  • Rick Baird

    Trustee

    Total calculated
    $95,104
    From this org
    $0
    From related orgs
    $95,104
    Other
    $0
    Hours/week
    1

  • Edward Longville

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Paul Shick

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Todd Sova

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Thomas Jaranowski

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Gary Johnson

    Trustee

    Total calculated
    $113,115
    From this org
    $0
    From related orgs
    $113,115
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
24 March 2025
IRS schema version
2023v6.0
Source object
202500879349300030

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