Roof Asset Management Usa Ltd., Incorporated

Form 5500

ROOF ASSET MANAGEMENT USA, LTD

1680 Industrial Parkway S., Brunswick, Oh 44212 (216) 393-7663 EIN:27-0453915 Plan Admin:Jeff Cacioppo

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN Plan #003 Participants BOY/EOY10 / 9 Assets BOY/EOY$742,633 / $1,093,426	2022	ROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN - Plan #003	10 / 9	$742,633 / $1,093,426
2022	Plan NameROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY15 / 16 Assets BOY/EOY$302,289 / $410,042	2022	ROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN - Plan #002	15 / 16	$302,289 / $410,042
2021	Plan NameROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 9 Assets BOY/EOY$378,404 / $742,633	2021	ROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN - Plan #003	5 / 9	$378,404 / $742,633
2021	Plan NameROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY14 / 15 Assets BOY/EOY$129,207 / $302,289	2021	ROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN - Plan #002	14 / 15	$129,207 / $302,289
2020	Plan NameROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN Plan #003 Participants BOY/EOY6 / 5 Assets BOY/EOY$0 / $378,404	2020	ROOF ASSET MANAGEMENT USA, LTD CASH BALANCE PLAN - Plan #003	6 / 5	$0 / $378,404
2020	Plan NameROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN Plan #002 Participants BOY/EOY10 / 14 Assets BOY/EOY$0 / $129,207	2020	ROOF ASSET MANAGEMENT USA, LTD 401(K) PROFIT SHARING PLAN - Plan #002	10 / 14	$0 / $129,207
2020	Plan NameROOF ASSET MANAGEMENT SOCA BENEFIT PLAN Plan #501 Participants BOY/EOY4 / 0 Assets BOY/EOY$13,739 / $0	2020	ROOF ASSET MANAGEMENT SOCA BENEFIT PLAN - Plan #501	4 / 0	$13,739 / $0
2019	Plan NameROOF ASSET MANAGEMENT SOCA BENEFIT PLAN Plan #501 Participants BOY/EOY5 / 4 Assets BOY/EOY$16,291 / $13,739	2019	ROOF ASSET MANAGEMENT SOCA BENEFIT PLAN - Plan #501	5 / 4	$16,291 / $13,739