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← ROOFERS LOCAL 149 SECURITY BENEFIT TRUST FUND

Form 990 for tax year 2022

Filed by ROOFERS LOCAL 149 SECURITY BENEFIT TRUST FUND.

Totals

Total revenue
$14,939,751
Total expenses
$16,581,014
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,015,269
Investment income
$589,030
Other revenue
-$664,548
Total assets, end of year
$17,520,412
Total liabilities, end of year
$2,944,140
Net assets or fund balances, end of year
$14,576,272
Program services expenses (Part IX)
$16,581,014
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$16,581,014

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 $13,411,692 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Employeee contributions

    total $1,325,450 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Cost of collection

    total $278,127 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $589,030 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Unrealized depreciation-investments

    total -$665,689 · related or exempt -$665,689 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Securities litigation

    total $1,141 · related or exempt $1,141 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$664,548

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $15,319,265 · program services $15,319,265

  • 11a · Fees: management

    total $241,104 · program services $241,104 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $133,224 · program services $133,224 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $28,545 · program services $28,545 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $92,170 · program services $92,170 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $638,333 · program services $638,333 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $121,641 · program services $121,641 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,965 · program services $1,965 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $4,767 · program services $4,767 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,176,648 · end of year $972,809

  • 4 · Accounts receivable

    beginning of year $1,727,125 · end of year $1,448,025

  • 9 · Prepaid expenses and deferred charges

    beginning of year $166,214 · end of year $170,987

  • 11 · Investments: publicly traded securities

    beginning of year $15,037,536 · end of year $14,928,591

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,718,153 · end of year $2,515,706

  • 25 · Other liabilities

    beginning of year $171,835 · end of year $428,434

  • 31 · Retained earnings, endowment or other funds

    beginning of year $16,217,535 · end of year $14,576,272

Mission and programs · 2022

Mission

To provide health benefits

  • To provide health, life, dental, vision, & weekly disability benefits to approximately 1025 participants.

    Expenses $16,581,014 · Revenue $14,939,751

As filed on the 2022 return.

Listed in Part VII

  • Brian Moore

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Brian Gregg

    Trustee

    Total calculated
    $117,109
    From this org
    $0
    From related orgs
    $117,109
    Other
    $0
    Hours/week
    1

  • Adrian Bonds

    Trustee

    Total calculated
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Rick Baird

    Trustee

    Total calculated
    $80,740
    From this org
    $0
    From related orgs
    $80,740
    Other
    $0
    Hours/week
    1

  • Roger LaDuke

    Trustee

    Total calculated
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Paul Shick

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Gary Sova

    Trustee

    Total calculated
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Michael Chilcott

    Trustee

    Total calculated
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Thomas Jaranowski

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Joseph Gilliam

    Trustee

    Total calculated
    $108,146
    From this org
    $0
    From related orgs
    $108,146
    Other
    $0
    Hours/week
    1

  • Jeremy Gay

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Gary Johnsen

    Trustee

    Total calculated
    $107,507
    From this org
    $0
    From related orgs
    $107,507
    Other
    $0
    Hours/week
    1

  • Edward Longville

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Todd Sova

    Trustee

    Total calculated
    $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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
2022
Filed
15 August 2023
IRS schema version
2022v5.0
Source object
202420819349300037

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