401k Plan data: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND plan

ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 401k Plan overview

Plan Name	ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND
Plan identification number	003

ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ROOFERS & SLATERS LOCAL UNION NO. 248 has sponsored the creation of one or more 401k plans.

Company Name: ROOFERS & SLATERS LOCAL UNION NO. 248

Employer identification number (EIN): 042636807

NAIC Classification: 813930
NAIC Description: Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-12-01
003 2020-12-01
003 2019-12-01 MITCH TERHAAR 2021-08-30
003 2018-12-01 MITCH TERHAAR 2020-09-14
003 2017-12-01 ERIC ELLIOTT 2019-08-27
003 2016-12-01
003 2015-12-01
003 2014-12-01
003 2013-12-01 ERIC ELLIOTT
003 2012-12-01 STEVEN KRAVITZ ERIC ELLIOTT 2014-08-12
003 2011-12-01 STEPHEN KRAVITZ
003 2009-12-01 THOMAS MURPHY
003 2008-12-01

Plan Statistics for ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND

401k plan membership statisitcs for ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND

Measure Date Value
2021: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year 2021-12-01 60
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 35
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 28
Total of all active and inactive participants 2021-12-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 1
Total participants 2021-12-01 64
Number of participants with account balances 2021-12-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 0
Number of employers contributing to the scheme 2021-12-01 4
2020: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year 2020-12-01 64
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 32
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 27
Total of all active and inactive participants 2020-12-01 59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 60
Number of participants with account balances 2020-12-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 0
Number of employers contributing to the scheme 2020-12-01 4
2019: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year 2019-12-01 75
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 30
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 33
Total of all active and inactive participants 2019-12-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 64
Number of participants with account balances 2019-12-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 0
Number of employers contributing to the scheme 2019-12-01 4
2018: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year 2018-12-01 85
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 45
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 29
Total of all active and inactive participants 2018-12-01 74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 1
Total participants 2018-12-01 75
Number of participants with account balances 2018-12-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 0
Number of employers contributing to the scheme 2018-12-01 6
2017: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year 2017-12-01 98
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 40
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 44
Total of all active and inactive participants 2017-12-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 1
Total participants 2017-12-01 85
Number of participants with account balances 2017-12-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 0
Number of employers contributing to the scheme 2017-12-01 5
2016: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year 2016-12-01 108
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 44
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 53
Total of all active and inactive participants 2016-12-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 1
Total participants 2016-12-01 98
Number of participants with account balances 2016-12-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 0
Number of employers contributing to the scheme 2016-12-01 7
2015: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year 2015-12-01 119
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 53
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 53
Total of all active and inactive participants 2015-12-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 2
Total participants 2015-12-01 108
Number of participants with account balances 2015-12-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 0
Number of employers contributing to the scheme 2015-12-01 7
2014: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-12-01 110
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 69
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 49
Total of all active and inactive participants 2014-12-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 1
Total participants 2014-12-01 119
Number of participants with account balances 2014-12-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 0
Number of employers contributing to the scheme 2014-12-01 7
2013: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-12-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 73
Number of retired or separated participants receiving benefits 2013-12-01 2
Number of other retired or separated participants entitled to future benefits 2013-12-01 54
Total of all active and inactive participants 2013-12-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 129
Number of participants with account balances 2013-12-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 0
Number of employers contributing to the scheme 2013-12-01 6
2012: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-12-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 90
Number of retired or separated participants receiving benefits 2012-12-01 2
Number of other retired or separated participants entitled to future benefits 2012-12-01 40
Total of all active and inactive participants 2012-12-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 1
Total participants 2012-12-01 133
Number of participants with account balances 2012-12-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 0
Number of employers contributing to the scheme 2012-12-01 6
2011: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-12-01 152
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 97
Number of retired or separated participants receiving benefits 2011-12-01 1
Number of other retired or separated participants entitled to future benefits 2011-12-01 51
Total of all active and inactive participants 2011-12-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 149
Number of participants with account balances 2011-12-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 0
Number of employers contributing to the scheme 2011-12-01 7
2009: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-12-01 172
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 66
Number of retired or separated participants receiving benefits 2009-12-01 6
Number of other retired or separated participants entitled to future benefits 2009-12-01 54
Total of all active and inactive participants 2009-12-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 1
Total participants 2009-12-01 127
Number of participants with account balances 2009-12-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 0
Number of employers contributing to the scheme 2009-12-01 8

Measure	Date	Value
2021: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year	2021-12-01	60
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	35
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	28
Total of all active and inactive participants	2021-12-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	1
Total participants	2021-12-01	64
Number of participants with account balances	2021-12-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	0
Number of employers contributing to the scheme	2021-12-01	4
2020: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year	2020-12-01	64
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	32
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	27
Total of all active and inactive participants	2020-12-01	59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	60
Number of participants with account balances	2020-12-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	0
Number of employers contributing to the scheme	2020-12-01	4
2019: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year	2019-12-01	75
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	30
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	33
Total of all active and inactive participants	2019-12-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	64
Number of participants with account balances	2019-12-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	0
Number of employers contributing to the scheme	2019-12-01	4
2018: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year	2018-12-01	85
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	45
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	29
Total of all active and inactive participants	2018-12-01	74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	1
Total participants	2018-12-01	75
Number of participants with account balances	2018-12-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	0
Number of employers contributing to the scheme	2018-12-01	6
2017: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year	2017-12-01	98
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	40
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	44
Total of all active and inactive participants	2017-12-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	1
Total participants	2017-12-01	85
Number of participants with account balances	2017-12-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	0
Number of employers contributing to the scheme	2017-12-01	5
2016: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year	2016-12-01	108
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	44
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	53
Total of all active and inactive participants	2016-12-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	1
Total participants	2016-12-01	98
Number of participants with account balances	2016-12-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	0
Number of employers contributing to the scheme	2016-12-01	7
2015: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year	2015-12-01	119
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	53
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	53
Total of all active and inactive participants	2015-12-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	2
Total participants	2015-12-01	108
Number of participants with account balances	2015-12-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	0
Number of employers contributing to the scheme	2015-12-01	7
2014: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-12-01	110
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	69
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	49
Total of all active and inactive participants	2014-12-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	1
Total participants	2014-12-01	119
Number of participants with account balances	2014-12-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	0
Number of employers contributing to the scheme	2014-12-01	7
2013: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-12-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	73
Number of retired or separated participants receiving benefits	2013-12-01	2
Number of other retired or separated participants entitled to future benefits	2013-12-01	54
Total of all active and inactive participants	2013-12-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	129
Number of participants with account balances	2013-12-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	0
Number of employers contributing to the scheme	2013-12-01	6
2012: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-12-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	90
Number of retired or separated participants receiving benefits	2012-12-01	2
Number of other retired or separated participants entitled to future benefits	2012-12-01	40
Total of all active and inactive participants	2012-12-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	1
Total participants	2012-12-01	133
Number of participants with account balances	2012-12-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	0
Number of employers contributing to the scheme	2012-12-01	6
2011: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-12-01	152
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	97
Number of retired or separated participants receiving benefits	2011-12-01	1
Number of other retired or separated participants entitled to future benefits	2011-12-01	51
Total of all active and inactive participants	2011-12-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	149
Number of participants with account balances	2011-12-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	0
Number of employers contributing to the scheme	2011-12-01	7
2009: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-12-01	172
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	66
Number of retired or separated participants receiving benefits	2009-12-01	6
Number of other retired or separated participants entitled to future benefits	2009-12-01	54
Total of all active and inactive participants	2009-12-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	1
Total participants	2009-12-01	127
Number of participants with account balances	2009-12-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	0
Number of employers contributing to the scheme	2009-12-01	8

Financial Data on ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND

Measure	Date	Value
2022 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$8,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$9,121
Total income from all sources (including contributions)	2022-11-30	$-35,127
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$253,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$144,494
Expenses. Certain deemed distributions of participant loans	2022-11-30	$36,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$397,377
Value of total assets at end of year	2022-11-30	$4,199,421
Value of total assets at beginning of year	2022-11-30	$4,487,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$71,577
Total interest from all sources	2022-11-30	$3,209
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Administrative expenses professional fees incurred	2022-11-30	$11,448
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$13,835
Participant contributions at end of year	2022-11-30	$65,319
Participant contributions at beginning of year	2022-11-30	$98,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-11-30	$8,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-11-30	$9,121
Other income not declared elsewhere	2022-11-30	$51,820
Administrative expenses (other) incurred	2022-11-30	$30,754
Total non interest bearing cash at end of year	2022-11-30	$15,139
Total non interest bearing cash at beginning of year	2022-11-30	$19,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-288,170
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$4,190,450
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$4,478,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Value of interest in pooled separate accounts at end of year	2022-11-30	$4,076,378
Value of interest in pooled separate accounts at beginning of year	2022-11-30	$4,342,737
Interest on participant loans	2022-11-30	$3,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-487,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$383,542
Employer contributions (assets) at end of year	2022-11-30	$42,585
Employer contributions (assets) at beginning of year	2022-11-30	$26,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$144,494
Contract administrator fees	2022-11-30	$29,375
Did the plan have assets held for investment	2022-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Disclaimer
Accountancy firm name	2022-11-30	LAPIER, DILLON AND ASSOCIATES, P.C.
Accountancy firm EIN	2022-11-30	320048525
2021 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$9,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$9,322
Total income from all sources (including contributions)	2021-11-30	$834,219
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$264,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$218,779
Expenses. Certain deemed distributions of participant loans	2021-11-30	$16,381
Value of total corrective distributions	2021-11-30	$223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$309,648
Value of total assets at end of year	2021-11-30	$4,487,741
Value of total assets at beginning of year	2021-11-30	$3,918,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$29,269
Total interest from all sources	2021-11-30	$5,158
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Administrative expenses professional fees incurred	2021-11-30	$12,446
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$12,377
Participant contributions at end of year	2021-11-30	$98,453
Participant contributions at beginning of year	2021-11-30	$87,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-11-30	$9,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-11-30	$9,322
Other income not declared elsewhere	2021-11-30	$34,922
Total non interest bearing cash at end of year	2021-11-30	$19,645
Total non interest bearing cash at beginning of year	2021-11-30	$15,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$569,567
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$4,478,620
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$3,909,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Investment advisory and management fees	2021-11-30	$1,011
Value of interest in pooled separate accounts at end of year	2021-11-30	$4,342,737
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$3,783,821
Interest on participant loans	2021-11-30	$5,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$484,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$297,271
Employer contributions (assets) at end of year	2021-11-30	$26,906
Employer contributions (assets) at beginning of year	2021-11-30	$31,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$218,779
Contract administrator fees	2021-11-30	$15,812
Did the plan have assets held for investment	2021-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	LAPIER, DILLON AND ASSOCIATES, P.C.
Accountancy firm EIN	2021-11-30	320048525
2020 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$9,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$9,521
Total income from all sources (including contributions)	2020-11-30	$806,014
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$349,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$307,370
Expenses. Certain deemed distributions of participant loans	2020-11-30	$12,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$331,611
Value of total assets at end of year	2020-11-30	$3,918,375
Value of total assets at beginning of year	2020-11-30	$3,462,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$29,148
Total interest from all sources	2020-11-30	$4,726
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Administrative expenses professional fees incurred	2020-11-30	$12,961
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$11,934
Participant contributions at end of year	2020-11-30	$87,844
Participant contributions at beginning of year	2020-11-30	$88,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-11-30	$9,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-11-30	$9,521
Administrative expenses (other) incurred	2020-11-30	$16,187
Total non interest bearing cash at end of year	2020-11-30	$15,488
Total non interest bearing cash at beginning of year	2020-11-30	$7,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Value of net income/loss	2020-11-30	$456,506
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$3,909,053
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$3,452,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in pooled separate accounts at end of year	2020-11-30	$3,783,821
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$3,324,261
Interest on participant loans	2020-11-30	$4,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$469,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$319,677
Employer contributions (assets) at end of year	2020-11-30	$31,222
Employer contributions (assets) at beginning of year	2020-11-30	$41,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$307,370
Did the plan have assets held for investment	2020-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	LAPIER, DILLON AND ASSOCIATES, P.C.
Accountancy firm EIN	2020-11-30	320048525
2019 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$9,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$9,721
Total income from all sources (including contributions)	2019-11-30	$804,691
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$1,227,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$1,175,325
Expenses. Certain deemed distributions of participant loans	2019-11-30	$9,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$391,919
Value of total assets at end of year	2019-11-30	$3,462,068
Value of total assets at beginning of year	2019-11-30	$3,884,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$42,648
Total interest from all sources	2019-11-30	$3,927
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Administrative expenses professional fees incurred	2019-11-30	$23,830
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$55,320
Participant contributions at end of year	2019-11-30	$88,948
Participant contributions at beginning of year	2019-11-30	$56,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-11-30	$9,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-11-30	$9,721
Other income not declared elsewhere	2019-11-30	$8,715
Administrative expenses (other) incurred	2019-11-30	$5,043
Total non interest bearing cash at end of year	2019-11-30	$7,633
Total non interest bearing cash at beginning of year	2019-11-30	$7,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$-422,612
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$3,452,547
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$3,875,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in pooled separate accounts at end of year	2019-11-30	$3,324,261
Value of interest in pooled separate accounts at beginning of year	2019-11-30	$3,795,476
Interest on participant loans	2019-11-30	$3,927
Net investment gain/loss from pooled separate accounts	2019-11-30	$400,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$336,599
Employer contributions (assets) at end of year	2019-11-30	$41,226
Employer contributions (assets) at beginning of year	2019-11-30	$25,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$1,175,325
Contract administrator fees	2019-11-30	$13,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-11-30	No
Did the plan have assets held for investment	2019-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2019-11-30	320048525
2018 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$9,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$9,921
Total income from all sources (including contributions)	2018-11-30	$352,528
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$1,405,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$1,358,938
Expenses. Certain deemed distributions of participant loans	2018-11-30	$16,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$377,115
Value of total assets at end of year	2018-11-30	$3,884,880
Value of total assets at beginning of year	2018-11-30	$4,938,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$29,722
Total interest from all sources	2018-11-30	$3,089
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Administrative expenses professional fees incurred	2018-11-30	$6,005
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$8,323
Participant contributions at end of year	2018-11-30	$56,513
Participant contributions at beginning of year	2018-11-30	$101,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-11-30	$9,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-11-30	$9,921
Other income not declared elsewhere	2018-11-30	$1,285
Administrative expenses (other) incurred	2018-11-30	$6,499
Total non interest bearing cash at end of year	2018-11-30	$7,222
Total non interest bearing cash at beginning of year	2018-11-30	$1,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-1,053,001
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$3,875,159
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$4,928,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in pooled separate accounts at end of year	2018-11-30	$3,795,476
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$4,799,883
Interest on participant loans	2018-11-30	$3,089
Net investment gain/loss from pooled separate accounts	2018-11-30	$-28,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$368,792
Employer contributions (assets) at end of year	2018-11-30	$25,669
Employer contributions (assets) at beginning of year	2018-11-30	$35,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$1,358,938
Contract administrator fees	2018-11-30	$17,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-11-30	No
Did the plan have assets held for investment	2018-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2018-11-30	320048525
2017 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$9,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$10,121
Total income from all sources (including contributions)	2017-11-30	$978,046
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$1,026,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$933,594
Expenses. Certain deemed distributions of participant loans	2017-11-30	$58,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$478,696
Value of total assets at end of year	2017-11-30	$4,938,081
Value of total assets at beginning of year	2017-11-30	$4,986,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$35,048
Total interest from all sources	2017-11-30	$5,414
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Participant contributions at end of year	2017-11-30	$101,021
Participant contributions at beginning of year	2017-11-30	$160,928
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$97,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-30	$9,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-30	$10,121
Other income not declared elsewhere	2017-11-30	$1,423
Administrative expenses (other) incurred	2017-11-30	$35,048
Total non interest bearing cash at end of year	2017-11-30	$1,714
Total non interest bearing cash at beginning of year	2017-11-30	$4,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$-48,627
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$4,928,160
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$4,976,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in pooled separate accounts at end of year	2017-11-30	$4,799,883
Value of interest in pooled separate accounts at beginning of year	2017-11-30	$4,781,901
Interest on participant loans	2017-11-30	$5,414
Net investment gain/loss from pooled separate accounts	2017-11-30	$492,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$381,695
Employer contributions (assets) at end of year	2017-11-30	$35,463
Employer contributions (assets) at beginning of year	2017-11-30	$39,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$933,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-11-30	No
Did the plan have assets held for investment	2017-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2017-11-30	320048525
2016 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$10,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$4,814
Total income from all sources (including contributions)	2016-11-30	$526,357
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$893,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$835,431
Expenses. Certain deemed distributions of participant loans	2016-11-30	$23,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$366,813
Value of total assets at end of year	2016-11-30	$4,986,908
Value of total assets at beginning of year	2016-11-30	$5,349,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$34,431
Total interest from all sources	2016-11-30	$7,587
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Administrative expenses professional fees incurred	2016-11-30	$10,052
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Participant contributions at end of year	2016-11-30	$160,928
Participant contributions at beginning of year	2016-11-30	$191,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-11-30	$10,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-11-30	$4,814
Other income not declared elsewhere	2016-11-30	$1,467
Administrative expenses (other) incurred	2016-11-30	$24,379
Total non interest bearing cash at end of year	2016-11-30	$4,439
Total non interest bearing cash at beginning of year	2016-11-30	$3,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$-367,455
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$4,976,787
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$5,344,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in pooled separate accounts at end of year	2016-11-30	$4,781,901
Value of interest in pooled separate accounts at beginning of year	2016-11-30	$5,071,290
Interest on participant loans	2016-11-30	$7,587
Net investment gain/loss from pooled separate accounts	2016-11-30	$150,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$366,813
Employer contributions (assets) at end of year	2016-11-30	$39,640
Employer contributions (assets) at beginning of year	2016-11-30	$82,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$835,431
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-11-30	No
Did the plan have assets held for investment	2016-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2016-11-30	320048525
2015 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$4,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$5,714
Total income from all sources (including contributions)	2015-11-30	$415,390
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$709,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$635,426
Expenses. Certain deemed distributions of participant loans	2015-11-30	$29,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$376,475
Value of total assets at end of year	2015-11-30	$5,349,056
Value of total assets at beginning of year	2015-11-30	$5,643,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$44,474
Total interest from all sources	2015-11-30	$8,466
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Administrative expenses professional fees incurred	2015-11-30	$11,920
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Participant contributions at end of year	2015-11-30	$191,823
Participant contributions at beginning of year	2015-11-30	$151,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-11-30	$4,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-11-30	$5,714
Administrative expenses (other) incurred	2015-11-30	$27,654
Total non interest bearing cash at end of year	2015-11-30	$3,461
Total non interest bearing cash at beginning of year	2015-11-30	$2,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-293,741
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$5,344,242
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$5,637,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Investment advisory and management fees	2015-11-30	$4,900
Value of interest in pooled separate accounts at end of year	2015-11-30	$5,071,290
Value of interest in pooled separate accounts at beginning of year	2015-11-30	$5,454,873
Interest on participant loans	2015-11-30	$8,466
Net investment gain/loss from pooled separate accounts	2015-11-30	$30,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$376,475
Employer contributions (assets) at end of year	2015-11-30	$82,482
Employer contributions (assets) at beginning of year	2015-11-30	$34,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$635,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-11-30	Yes
Did the plan have assets held for investment	2015-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2015-11-30	320048525
2014 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$5,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$9,714
Total income from all sources (including contributions)	2014-11-30	$631,636
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$677,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$629,525
Expenses. Certain deemed distributions of participant loans	2014-11-30	$9,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$393,699
Value of total assets at end of year	2014-11-30	$5,643,697
Value of total assets at beginning of year	2014-11-30	$5,693,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$38,236
Total interest from all sources	2014-11-30	$7,386
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Administrative expenses professional fees incurred	2014-11-30	$12,182
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Participant contributions at end of year	2014-11-30	$151,951
Participant contributions at beginning of year	2014-11-30	$205,090
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-11-30	$5,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-11-30	$9,714
Administrative expenses (other) incurred	2014-11-30	$26,054
Total non interest bearing cash at end of year	2014-11-30	$2,369
Total non interest bearing cash at beginning of year	2014-11-30	$5,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$-46,093
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$5,637,983
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$5,684,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in pooled separate accounts at end of year	2014-11-30	$5,454,873
Value of interest in pooled separate accounts at beginning of year	2014-11-30	$5,426,259
Interest on participant loans	2014-11-30	$7,386
Interest earned on other investments	2014-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$0
Net investment gain/loss from pooled separate accounts	2014-11-30	$230,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$393,699
Employer contributions (assets) at end of year	2014-11-30	$34,504
Employer contributions (assets) at beginning of year	2014-11-30	$56,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$629,525
Contract administrator fees	2014-11-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-11-30	Yes
Did the plan have assets held for investment	2014-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2014-11-30	320048525
2013 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$9,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$15,714
Total income from all sources (including contributions)	2013-11-30	$907,115
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$1,552,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$1,437,791
Expenses. Certain deemed distributions of participant loans	2013-11-30	$84,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$440,014
Value of total assets at end of year	2013-11-30	$5,693,790
Value of total assets at beginning of year	2013-11-30	$6,345,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$30,476
Total interest from all sources	2013-11-30	$6,398
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Administrative expenses professional fees incurred	2013-11-30	$14,039
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Participant contributions at end of year	2013-11-30	$205,090
Participant contributions at beginning of year	2013-11-30	$231,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-11-30	$9,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$15,714
Administrative expenses (other) incurred	2013-11-30	$16,437
Total non interest bearing cash at end of year	2013-11-30	$5,461
Total non interest bearing cash at beginning of year	2013-11-30	$5,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$-645,836
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$5,684,076
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$6,329,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$0
Value of interest in pooled separate accounts at end of year	2013-11-30	$5,426,259
Value of interest in pooled separate accounts at beginning of year	2013-11-30	$6,068,237
Interest on participant loans	2013-11-30	$6,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-11-30	$0
Net investment gain/loss from pooled separate accounts	2013-11-30	$460,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$440,014
Employer contributions (assets) at end of year	2013-11-30	$56,980
Employer contributions (assets) at beginning of year	2013-11-30	$40,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$1,437,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-11-30	Yes
Did the plan have assets held for investment	2013-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	NICHOLAS LAPIER CPA PC
Accountancy firm EIN	2013-11-30	320048525
2012 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$15,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$31,715
Total income from all sources (including contributions)	2012-11-30	$940,258
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$599,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$522,609
Value of total corrective distributions	2012-11-30	$22,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$496,064
Value of total assets at end of year	2012-11-30	$6,345,626
Value of total assets at beginning of year	2012-11-30	$6,020,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$54,043
Total interest from all sources	2012-11-30	$8,810
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Administrative expenses professional fees incurred	2012-11-30	$11,724
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Participant contributions at end of year	2012-11-30	$231,659
Participant contributions at beginning of year	2012-11-30	$205,990
Income. Received or receivable in cash from other sources (including rollovers)	2012-11-30	$363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-11-30	$15,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$31,715
Administrative expenses (other) incurred	2012-11-30	$18,796
Total non interest bearing cash at end of year	2012-11-30	$5,099
Total non interest bearing cash at beginning of year	2012-11-30	$3,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$340,916
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$6,329,912
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$5,988,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in pooled separate accounts at end of year	2012-11-30	$6,068,237
Value of interest in pooled separate accounts at beginning of year	2012-11-30	$5,713,479
Interest on participant loans	2012-11-30	$8,810
Net investment gain/loss from pooled separate accounts	2012-11-30	$435,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$495,701
Employer contributions (assets) at end of year	2012-11-30	$40,631
Employer contributions (assets) at beginning of year	2012-11-30	$97,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$522,609
Contract administrator fees	2012-11-30	$23,523
Did the plan have assets held for investment	2012-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	NICHOLAS LAPIER PL CPA
Accountancy firm EIN	2012-11-30	320048525
2011 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$31,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$42,014
Total income from all sources (including contributions)	2011-11-30	$735,170
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$654,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$601,750
Expenses. Certain deemed distributions of participant loans	2011-11-30	$25,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$588,094
Value of total assets at end of year	2011-11-30	$6,020,711
Value of total assets at beginning of year	2011-11-30	$5,950,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$27,792
Total interest from all sources	2011-11-30	$18,018
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Administrative expenses professional fees incurred	2011-11-30	$8,280
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Participant contributions at end of year	2011-11-30	$205,990
Participant contributions at beginning of year	2011-11-30	$211,904
Income. Received or receivable in cash from other sources (including rollovers)	2011-11-30	$27,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$31,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$42,014
Administrative expenses (other) incurred	2011-11-30	$2,541
Total non interest bearing cash at end of year	2011-11-30	$3,692
Total non interest bearing cash at beginning of year	2011-11-30	$3,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$80,432
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$5,988,996
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$5,908,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Investment advisory and management fees	2011-11-30	$16,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$5,713,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$5,692,986
Interest on participant loans	2011-11-30	$10,737
Interest earned on other investments	2011-11-30	$7,281
Net investment gain/loss from pooled separate accounts	2011-11-30	$129,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$560,694
Employer contributions (assets) at end of year	2011-11-30	$97,550
Employer contributions (assets) at beginning of year	2011-11-30	$41,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$601,750
Did the plan have assets held for investment	2011-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	NICHOLAS LAPIER CPA P.C.
Accountancy firm EIN	2011-11-30	320048525
2010 : ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND

2021: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2021 form 5500 responses
2021-12-01	Type of plan entity	Multi-employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	Yes
2021-12-01	Plan funding arrangement – Insurance	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement – Insurance	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2020 form 5500 responses
2020-12-01	Type of plan entity	Multi-employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	Yes
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2019 form 5500 responses
2019-12-01	Type of plan entity	Multi-employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	Yes
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2018 form 5500 responses
2018-12-01	Type of plan entity	Multi-employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	Yes
2018-12-01	Plan funding arrangement – Insurance	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement – Insurance	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2017 form 5500 responses
2017-12-01	Type of plan entity	Multi-employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	Yes
2017-12-01	Plan funding arrangement – Insurance	Yes
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement – Insurance	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2016 form 5500 responses
2016-12-01	Type of plan entity	Multi-employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	Yes
2016-12-01	Plan funding arrangement – Insurance	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement – Insurance	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2015 form 5500 responses
2015-12-01	Type of plan entity	Multi-employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	Yes
2015-12-01	Plan funding arrangement – Insurance	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement – Insurance	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2014 form 5500 responses
2014-12-01	Type of plan entity	Multi-employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	Yes
2014-12-01	Plan funding arrangement – Insurance	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement – Insurance	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2013 form 5500 responses
2013-12-01	Type of plan entity	Multi-employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	Yes
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2012 form 5500 responses
2012-12-01	Type of plan entity	Multi-employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	Yes
2012-12-01	Plan funding arrangement – Insurance	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement – Insurance	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2011 form 5500 responses
2011-12-01	Type of plan entity	Multi-employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	Yes
2011-12-01	Plan funding arrangement – Insurance	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement – Insurance	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2009 form 5500 responses
2009-12-01	Type of plan entity	Multi-employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	Yes
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement – Insurance	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: ROOFERS & SLATERS LOCAL UNION NO. 248 ANNUITY FUND 2008 form 5500 responses
2008-12-01	Type of plan entity	Multi-employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57796

Policy instance

Insurance contract or identification number	57796
Number of Individuals Covered	63
Insurance policy start date	2021-12-01
Insurance policy end date	2022-11-30
Total amount of commissions paid to insurance broker	USD $14,372
Total amount of fees paid to insurance company	USD $3,818
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,278
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	INSURANCE AGENT OR BROKER
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57796

Policy instance

Insurance contract or identification number	57796
Number of Individuals Covered	60
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $15,509
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	12544
Additional information about fees paid to insurance broker	INSURANCE AGENT OR BROKER
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57796

Policy instance

Insurance contract or identification number	57796
Number of Individuals Covered	64
Insurance policy start date	2019-12-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $1,870
Total amount of fees paid to insurance company	USD $13,313
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57796

Policy instance

Insurance contract or identification number	57796
Number of Individuals Covered	71
Insurance policy start date	2018-12-01
Insurance policy end date	2019-11-30
Total amount of commissions paid to insurance broker	USD $7,819
Total amount of fees paid to insurance company	USD $4,038
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4038
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $7,819

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

57796

Policy instance

Insurance contract or identification number	57796
Number of Individuals Covered	84
Insurance policy start date	2017-12-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $5,421
Total amount of fees paid to insurance company	USD $2,221
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ROOFERS & SLATERS LOCAL UNION NO. 248
Employer identification number (EIN):	042636807
NAIC Classification:	813930
NAIC Description:	Labor Unions and Similar Labor Organizations