2015-11-05T10:34:26-06:00 2014-12-31 362125389 BANSLEY AND KIENER LLP 8745 W HIGGINS RD STE 200 CHICAGO IL 606312704 990 2014-01-01 362226396 ROOFERS' UNIONS WELFARE TRUST FUND ROOF 8478271029 2340 S RIVER ROAD NO 305 DES PLAINES IL 60018 JULIE RACHAL FUND MANAGER 8478271029 2015-10-30 1 ROBERT J HANNIGAN P00421015 3122632700 2015-10-30 2014 2016-03-07 17:11:31Z GARY MENZEL 9838 W ROOSEVELT CHICAGO IL 60154 40817893 0 X N/A X 1950 IL PROVIDING HEALTH BENEFITS TO PARTICIPANTS 6 0 10 0 0 0 0 0 18176452 20615566 1927208 2151695 7607 17411 20111267 22784672 0 0 17240909 19820278 568644 592196 0 0 0 612651 991938 18422204 21404412 1689063 1380260 63320616 68930496 20428116 22742330 42892500 46188166 ROOFERS' UNIONS WELFARE TRUST FUND PROVIDES MEDICAL, DENTAL, VISION, DEATH, AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 ROOFERS' UNIONS WELFARE TRUST FUND PROVIDES MEDICAL, DENTAL, VISION, DEATH, AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 868 0 1 10 1 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 0 0 X JULIE RACHAL 8478271029 2340 S RIVER ROAD DES PLAINES IL 60018 MARTIN HEADTKE TRUSTEE 1.50 10.30 X 0 8216 0 GARY MENZEL TRUSTEE 1.50 46.30 X 0 105903 36906 LAWRENCE GNAT TRUSTEE 1.50 46.30 X 0 96930 36438 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 16.00 24.00 X 110135 0 34386 110135 211049 107730 1 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 20416832 20416832 SELF-PAY CONTRIBUTIONS 900099 116957 116957 COBRA CONTRIBUTIONS 900099 56451 56451 LIQUIDATED DAMAGES 900099 25326 25326 20615566 573592 573592 19611324 18033221 1578103 1578103 1578103 MISCELLANEOUS 900099 17411 17411 17411 22784672 22211080 0 573592 19820278 57808 297038 108054 100834 28462 192700 48580 55954 56378 107670 96123 47663 5615 11497 19320 TRANSITIONAL REINSURANC 310716 PCORI FEE 20344 BANK FEES 14976 DUES 3274 1128 21404412 541922 1053447 5636479 6014988 1062986 1732722 25260 26558 230338 198234 24628 32104 55904990 59969082 124351 101595 63320616 68930496 66361 102484 20361755 22639846 20428116 22742330 X 0 0 0 0 42892500 46188166 42892500 46188166 63320616 68930496 1380260 1915406 0 X X 0 1 X 0 0 38456 30196 8260 141718 117874 23844 50164 50164 0 32104 PREMIUMS PAYABLE 287836 CLAIMS INCURRED BUT NOT REPORTED 1655800 ACCUMULATED ELIGIBILITY 20375000 ACCRUED TRANSITIONAL REINSURANCE FEE 310716 PCORI FEE 10494 22639846 X 24644124 1915406 1915406 22728718 55954 55954 22784672 19391577 0 19391577 55954 1956881 2012835 21404412 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE TRUSTEES OF THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX YEARS IN PROGRESS. THE TRUSTEES OF THE PLAN BELIEVE THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2011. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN BENEFIT OBLIGATION FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY THE INDEPENDENT CPA AND IS REVIEWED AND APPROVED BY THE FUND MANAGER PRIOR TO FILING WITH THE IRS. 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 WHICH 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 B, LINE 15 FORM 990, PART VI, SECTION B, LINE 15: THE BOARD OF TRUSTEES, ALL OF WHOM ARE NOT COMPENSATED BY THE ORGANIZATION, DETERMINES AND APPROVES THE SALARY OF THE FUND MANAGER. THE FUND MANAGER'S SALARY AND FRINGE BENEFITS ARE SHARED WITH THE ROOFERS PENSION TRUST AND ROOFERS RESERVE FUND. THE FUND MANAGER'S TOTAL COMPENSATION AND BENEFITS ARE LISTED IN PART VII. THESE AMOUNTS ARE ALLOCATED AMONG THE ORGANIZATION, ROOFERS PENSION TRUST AND ROOFERS RESERVE FUND. THE AMOUNT REPORTED ON PART IX, LINE 5 REPRESENTS THE AMOUNT OF THE FUND MANAGER'S TOTAL COMPENSATION ALLOCATED TO THE ORGANIZATION. COMPENSATION FOR ALL EMPLOYEES OF THE ORGANIZATION IS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990, FORM 5500 (WHICH INCLUDES AUDITED ANNUAL FINANCIAL STATEMENTS) AND SUMMARY ANNUAL REPORT AVAILABLE FOR INSPECTION UPON REQUEST. OTHER GOVERNING DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART VII MARTIN HEADTKE - 7045 JOLIET ROAD, INDIAN HEAD PARK, IL 60525. GARY MENZEL - 9838 WEST ROOSEVELT ROAD, WESTCHESTER, IL 60154. LAWRENCE GNAT - 9838 WEST ROOSEVELT ROAD, WESTCHESTER, IL 60154. CHRISTOPHER CRONIN - 16851 SOUTH LATHROP, HARVEY, IL 60426. WILLIAM LYNCH - 740 SOUTH LAKE STREET, AURORA, IL 60507. WILLIAM O'BRIEN - 621 WEST WASHINGTON STREET, WEST CHICAGO, IL 60185. FORM 990, PART XI, LINE 2C: THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE ORGANIZATION'S FINANCIAL STATEMENTS. THEY ARE ALSO IN CHARGE OF SELECTING AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT. ROOFERS' PENSION FUND 2340 S RIVER ROAD SUITE 305 DES PLAINES IL 60018 366485998 DEFINED BENEFIT PENSION PLAN COVERING ELIGIBLE MEMBERS IL 401(A) N/A 0 UNITED UNION ROOFERS WATERPROOFERS ALLIED WORKERS LOCAL 11 9838 W ROOSEVELT RD WESTCHESTER IL 60154 360940360 LABOR UNION IL 501(C)(5) N/A 0 CHICAGO ROOFING CONTRACTORS' ASSOCIATION 4415 WEST HARRISON STREET HILLSIDE IL 60162 366116790 TRADE ASSOCIATION IL 501(C)(6) N/A 0 BOARD OF TRUSTEES ROOFERS' UNIONS WELFARE TRUST FUND 2340 S RIVER ROAD SUITE 305 DES PLAINES IL 60018 362226396 PLAN SPONSOR AND ADMINISTRATOR IL 0 ROOFERS' RESERVE FUND 2340 S RIVER ROAD SUITE 305 DES PLAINES IL 60018 366129432 A COMPLEX TRUST COVERING ELIGIBLE MEMBERS IL N/A T 0 A-1 ROOFING COMPANY ADLER J L ROOFING INC ADVANCED COMMERCIAL ROOFING INC AGB WEATHERPROOFING TECHNOLOGIES LLC AIR PRESSURE DAMP-PROOFING ALL AMERICAN EXTERIORS ALL SEALANTS INC ALLIED WATERPROOFING INC ANDERSON & SHAH ROOFING ANDERSON H C ROOFING COMPANY INC ANTHONY ROOFINGTECTA-AMER ARCHITECTURAL SEALANTS ARTIGIANO COMMERCIAL ROOFING INC AUR-VAC INC BABILLA EC INC BENNETT & BROSSEAU ROOFING BOFO WATERPROOFING BRIGADIER ROOFING INC BURKE R E COMPANY INC BW CONTRACTING SERVICES CPR ROOFING CANNON M ROOFING CO LLC CARLSON ROOFING COMPANY CENTURY ROOFING CORP CHICAGO CONSTRUCTION MANAGERS INC CLAYTON ROOFING INC COLEMAN ROOFING INC COMBINED ROOFING INC CROWTHER ROOFING & SHEET METAL CROWTHER R B CO INC CUDAHY ROOFING & SUPPLY CUEVAS ROOFING & CONSTRUCTION COMPANY D & E ROOFING INC DCG ROOFING DEADY ROOFING & CONSTRUCTION INC DIETZ VACUUM SERVICES INC DISTINCTIVE ROOFING INC DOMAIN CORPORATION DU SABLE CONSTRUCTION CO INC ELENS & MAICHIN ROOFING F & G ROOFING COMPANY LLC FILOTTO CONSTRUCTION INC FREEPORT INDUSTRIAL ROOFING GLENBROOK GROUP GLUTH BROTHERS ROOFING CO INC HESS CAULKING & RESTORATION HARD SURFACE FINISHERS HUEBNER ROOFING INC IWS INC JERRY & SONS ROOFING & REMODELING JONES & CLEARY ROOFING COMPANY KEEFE LAWRENCE W & COMPANY KEVIN & SONS ROOFING CORPORATION KNICKERBOCKER ROOFING KNORR-MYERS ROOFING COMPANY KORELLIS ROOFING KREMER DAVIS INC LANGER ROOFING & SHEET METAL LANGLOIS ROOFING LARSEN J P INC LEAK STOP ROOFING INC LUTZ ROOFING SOUTH INC MALCOR ROOFING OF ILLINOIS INC MARK 1 WATERPROOFING & RESTORATION MARSHALL L INC MAYOU DH ROOFING & SUPPLY CO INC MCCONNAUGHHAY & SONS ROOFING MCDERMAID ROOFING INC METALMASTERROOFMASTER MIDLAND ENGINEERING CO MORTENSON ROOFING COMPANY MSM SOLUTIONS MTN INC LLC NATIONAL RESTORATION SYSTEMS NIR ROOF CARE INC OLSSON ROOFING COMPANY INC PETERSON HARRY S CO PINE ROOFING COMPANY PINE WATERPROOFING & SEALANTS PLATTVILLE COATINGS INC POWELL M W COMPANY PRESERVATION SERVICES INC QUALITY ROOFING INC R COMMERCIAL ROOFING SOLUTIONS RAM CONSTRUCTION SERVICES OF MI INC RAM SERVICES READY-VAC INC REGIONAL VACUUM SERVICES INC RIDDIFORD G E COMPANY RIDGEWORTH ROOFING ROOFING SYSTEMS INC ROOFS INC ROOFSMART INC ROOFTEC F E CORPORATION ROTH BROS INC ROYAL ROOFING CO INC SAGER SEALANT SCHRANZ MM SEAL TIGHT EXTERIORS INC SOLARIS ROOFING SOLUTIONS INC STEPHEN ROOFING COMPANY INC STERLING COMMERCIAL ROOFING SULLIVAN ROOFING INC TACITT INC TOLBERT ROOFING & CONSTRUCTION INC TONN & BLANK CONSTRUCTION TOP QUALITY ROOFING COMPANY TRINITY ROOFING SERVICES UNION ROOFING INC VAC-IT-ALL SERVICES INC VAN'S ROOFING INC WBR ROOFING INC WAUKEGAN ROOFING COMPANY WEATHERGUARD ROOFING COMPANY ZERA CONSTRUCTION CO 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 FORM 990, SCHEDULE R, PART IV THE ORGANIZATION IS A MULTIEMPLOYER COLLECTIVELY BARGAINED EMPLOYEE BENEFIT PLAN THAT IS SUBJECT TO THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 (ERISA). AS REQUIRED, ONLY THE NAMES OF THE CONTRIBUTING EMPLOYERS OF THE ORGANIZATION ARE LISTED IN PART IV OF SCHEDULE R.