BOARD OF TRUSTEES-ROOFERS LOCAL NO. 9 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL NO. 9 PENSION PLAN
401k plan membership statisitcs for ROOFERS LOCAL NO. 9 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: ROOFERS LOCAL NO. 9 PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 188 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 121 |
| Total of all active and inactive participants | 2023-01-01 | 453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 55 |
| Total participants | 2023-01-01 | 508 |
| Number of employers contributing to the scheme | 2023-01-01 | 10 |
| 2022: ROOFERS LOCAL NO. 9 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 75,172,903 |
| Acturial value of assets for funding standard account | 2022-12-31 | 71,233,479 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 70,692,436 |
| Accrued liability under unit credit cost method | 2022-12-31 | 67,185,764 |
| RPA 94 current liability | 2022-12-31 | 103,904,226 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,311,671 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,305,312 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,615,312 |
| Current value of assets | 2022-12-31 | 75,172,903 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 188 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 42,170,696 |
| Number of terminated vested participants | 2022-12-31 | 120 |
| Current liability for terminated vested participants | 2022-12-31 | 18,288,135 |
| Current liability for active participants non vested benefits | 2022-12-31 | 3,511,702 |
| Current liability for active participants vested benefits | 2022-12-31 | 39,933,692 |
| Total number of active articipats | 2022-12-31 | 203 |
| Current liability for active participants | 2022-12-31 | 43,445,394 |
| Total participant count with liabilities | 2022-12-31 | 511 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 103,904,225 |
| Total employer contributions in plan year | 2022-12-31 | 1,748,656 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,354,559 |
| Prior year credit balance | 2022-12-31 | 7,651,483 |
| Amortization credits as of valuation date | 2022-12-31 | 473,630 |
| Total participants, beginning-of-year | 2022-01-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 188 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 123 |
| Total of all active and inactive participants | 2022-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 52 |
| Total participants | 2022-01-01 | 506 |
| Number of employers contributing to the scheme | 2022-01-01 | 10 |
| 2021: ROOFERS LOCAL NO. 9 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 69,891,806 |
| Acturial value of assets for funding standard account | 2021-12-31 | 67,708,584 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 68,257,405 |
| Accrued liability under unit credit cost method | 2021-12-31 | 64,642,645 |
| RPA 94 current liability | 2021-12-31 | 98,061,388 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,256,568 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,053,514 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,353,514 |
| Current value of assets | 2021-12-31 | 69,891,806 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 180 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,687,240 |
| Number of terminated vested participants | 2021-12-31 | 120 |
| Current liability for terminated vested participants | 2021-12-31 | 17,325,360 |
| Current liability for active participants non vested benefits | 2021-12-31 | 3,396,031 |
| Current liability for active participants vested benefits | 2021-12-31 | 39,652,757 |
| Total number of active articipats | 2021-12-31 | 207 |
| Current liability for active participants | 2021-12-31 | 43,048,788 |
| Total participant count with liabilities | 2021-12-31 | 507 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 98,061,388 |
| Total employer contributions in plan year | 2021-12-31 | 1,564,975 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,374,272 |
| Prior year credit balance | 2021-12-31 | 7,988,119 |
| Amortization credits as of valuation date | 2021-12-31 | 435,239 |
| Total participants, beginning-of-year | 2021-01-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 120 |
| Total of all active and inactive participants | 2021-01-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 47 |
| Total participants | 2021-01-01 | 511 |
| Number of employers contributing to the scheme | 2021-01-01 | 12 |
| 2020: ROOFERS LOCAL NO. 9 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 66,198,398 |
| Acturial value of assets for funding standard account | 2020-12-31 | 64,278,506 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 63,091,961 |
| Accrued liability under unit credit cost method | 2020-12-31 | 59,421,651 |
| RPA 94 current liability | 2020-12-31 | 89,456,556 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,129,553 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,814,409 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,104,409 |
| Current value of assets | 2020-12-31 | 66,198,398 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 171 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 31,660,111 |
| Number of terminated vested participants | 2020-12-31 | 123 |
| Current liability for terminated vested participants | 2020-12-31 | 15,946,810 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,971,549 |
| Current liability for active participants vested benefits | 2020-12-31 | 38,878,086 |
| Total number of active articipats | 2020-12-31 | 214 |
| Current liability for active participants | 2020-12-31 | 41,849,635 |
| Total participant count with liabilities | 2020-12-31 | 508 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 89,456,556 |
| Total employer contributions in plan year | 2020-12-31 | 1,827,798 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,281,146 |
| Prior year credit balance | 2020-12-31 | 7,411,758 |
| Amortization credits as of valuation date | 2020-12-31 | 439,676 |
| Total participants, beginning-of-year | 2020-01-01 | 508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 120 |
| Total of all active and inactive participants | 2020-01-01 | 461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
| Total participants | 2020-01-01 | 507 |
| Number of employers contributing to the scheme | 2020-01-01 | 11 |
| 2019: ROOFERS LOCAL NO. 9 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 58,895,075 |
| Acturial value of assets for funding standard account | 2019-12-31 | 61,529,116 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 60,931,796 |
| Accrued liability under unit credit cost method | 2019-12-31 | 57,134,753 |
| RPA 94 current liability | 2019-12-31 | 85,257,310 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,128,881 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,606,364 |
| Expected plan disbursements for the plan year | 2019-12-31 | 2,896,364 |
| Current value of assets | 2019-12-31 | 58,895,075 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 161 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,523,437 |
| Number of terminated vested participants | 2019-12-31 | 129 |
| Current liability for terminated vested participants | 2019-12-31 | 15,636,347 |
| Current liability for active participants non vested benefits | 2019-12-31 | 3,221,451 |
| Current liability for active participants vested benefits | 2019-12-31 | 37,876,075 |
| Total number of active articipats | 2019-12-31 | 224 |
| Current liability for active participants | 2019-12-31 | 41,097,526 |
| Total participant count with liabilities | 2019-12-31 | 514 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 85,257,310 |
| Total employer contributions in plan year | 2019-12-31 | 1,979,704 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,301,703 |
| Prior year credit balance | 2019-12-31 | 6,847,579 |
| Amortization credits as of valuation date | 2019-12-31 | 439,676 |
| Total participants, beginning-of-year | 2019-01-01 | 514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 214 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 123 |
| Total of all active and inactive participants | 2019-01-01 | 463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
| Total participants | 2019-01-01 | 508 |
| Number of employers contributing to the scheme | 2019-01-01 | 9 |
| 2018: ROOFERS LOCAL NO. 9 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 60,375,896 |
| Acturial value of assets for funding standard account | 2018-12-31 | 59,574,841 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 58,271,767 |
| Accrued liability under unit credit cost method | 2018-12-31 | 54,579,280 |
| RPA 94 current liability | 2018-12-31 | 83,722,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,996,161 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,477,151 |
| Expected plan disbursements for the plan year | 2018-12-31 | 2,752,151 |
| Current value of assets | 2018-12-31 | 60,375,896 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 156 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 27,787,142 |
| Number of terminated vested participants | 2018-12-31 | 128 |
| Current liability for terminated vested participants | 2018-12-31 | 15,254,003 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,741,125 |
| Current liability for active participants vested benefits | 2018-12-31 | 38,940,381 |
| Total number of active articipats | 2018-12-31 | 208 |
| Current liability for active participants | 2018-12-31 | 40,681,506 |
| Total participant count with liabilities | 2018-12-31 | 492 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 83,722,651 |
| Total employer contributions in plan year | 2018-12-31 | 1,642,158 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,173,739 |
| Prior year credit balance | 2018-12-31 | 6,512,865 |
| Amortization credits as of valuation date | 2018-12-31 | 439,675 |
| 2017: ROOFERS LOCAL NO. 9 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 55,090,231 |
| Acturial value of assets for funding standard account | 2017-12-31 | 56,492,676 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 53,071,127 |
| Accrued liability under unit credit cost method | 2017-12-31 | 49,543,139 |
| RPA 94 current liability | 2017-12-31 | 74,050,436 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,813,126 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,144,599 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,399,599 |
| Current value of assets | 2017-12-31 | 55,090,231 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,044,110 |
| Number of terminated vested participants | 2017-12-31 | 127 |
| Current liability for terminated vested participants | 2017-12-31 | 14,349,142 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,673,829 |
| Current liability for active participants vested benefits | 2017-12-31 | 34,983,355 |
| Total number of active articipats | 2017-12-31 | 216 |
| Current liability for active participants | 2017-12-31 | 36,657,184 |
| Total participant count with liabilities | 2017-12-31 | 492 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 74,050,436 |
| Total employer contributions in plan year | 2017-12-31 | 1,827,528 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,084,099 |
| Prior year credit balance | 2017-12-31 | 5,918,032 |
| Amortization credits as of valuation date | 2017-12-31 | 443,266 |
| Total participants, beginning-of-year | 2017-01-01 | 492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 208 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 123 |
| Total of all active and inactive participants | 2017-01-01 | 443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 49 |
| Total participants | 2017-01-01 | 492 |
| Number of employers contributing to the scheme | 2017-01-01 | 14 |
| 2016: ROOFERS LOCAL NO. 9 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 52,621,603 |
| Acturial value of assets for funding standard account | 2016-12-31 | 53,887,857 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 53,667,047 |
| Accrued liability under unit credit cost method | 2016-12-31 | 50,032,872 |
| RPA 94 current liability | 2016-12-31 | 70,484,915 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,653,098 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,264,360 |
| Expected plan disbursements for the plan year | 2016-12-31 | 2,514,360 |
| Current value of assets | 2016-12-31 | 52,621,623 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,352,245 |
| Number of terminated vested participants | 2016-12-31 | 123 |
| Current liability for terminated vested participants | 2016-12-31 | 12,492,657 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,034,092 |
| Current liability for active participants vested benefits | 2016-12-31 | 34,605,921 |
| Total number of active articipats | 2016-12-31 | 207 |
| Current liability for active participants | 2016-12-31 | 35,640,013 |
| Total participant count with liabilities | 2016-12-31 | 479 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 70,484,915 |
| Total employer contributions in plan year | 2016-12-31 | 2,012,996 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,072,284 |
| Prior year credit balance | 2016-12-31 | 5,163,722 |
| Amortization credits as of valuation date | 2016-12-31 | 443,265 |
| Total participants, beginning-of-year | 2016-01-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 122 |
| Total of all active and inactive participants | 2016-01-01 | 442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
| Total participants | 2016-01-01 | 492 |
| Number of employers contributing to the scheme | 2016-01-01 | 17 |
| 2015: ROOFERS LOCAL NO. 9 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 52,518,821 |
| Acturial value of assets for funding standard account | 2015-12-31 | 51,131,602 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 51,078,757 |
| Accrued liability under unit credit cost method | 2015-12-31 | 47,414,839 |
| RPA 94 current liability | 2015-12-31 | 64,838,892 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,528,896 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,068,007 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,288,007 |
| Current value of assets | 2015-12-31 | 52,518,821 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 141 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 21,161,436 |
| Number of terminated vested participants | 2015-12-31 | 125 |
| Current liability for terminated vested participants | 2015-12-31 | 11,448,419 |
| Current liability for active participants non vested benefits | 2015-12-31 | 796,771 |
| Current liability for active participants vested benefits | 2015-12-31 | 31,432,266 |
| Total number of active articipats | 2015-12-31 | 202 |
| Current liability for active participants | 2015-12-31 | 32,229,037 |
| Total participant count with liabilities | 2015-12-31 | 468 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 64,838,892 |
| Total employer contributions in plan year | 2015-12-31 | 1,879,980 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 990,888 |
| Prior year credit balance | 2015-12-31 | 4,218,529 |
| Amortization credits as of valuation date | 2015-12-31 | 722,867 |
| Total participants, beginning-of-year | 2015-01-01 | 468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 118 |
| Total of all active and inactive participants | 2015-01-01 | 431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 48 |
| Total participants | 2015-01-01 | 479 |
| Number of employers contributing to the scheme | 2015-01-01 | 14 |
| 2014: ROOFERS LOCAL NO. 9 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 48,833,741 |
| Acturial value of assets for funding standard account | 2014-12-31 | 47,958,309 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 48,404,409 |
| Accrued liability under unit credit cost method | 2014-12-31 | 44,495,522 |
| RPA 94 current liability | 2014-12-31 | 60,499,284 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,499,051 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,854,652 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,039,652 |
| Current value of assets | 2014-12-31 | 48,833,205 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 135 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 19,455,685 |
| Number of terminated vested participants | 2014-12-31 | 122 |
| Current liability for terminated vested participants | 2014-12-31 | 9,982,568 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,026,735 |
| Current liability for active participants vested benefits | 2014-12-31 | 30,034,296 |
| Total number of active articipats | 2014-12-31 | 206 |
| Current liability for active participants | 2014-12-31 | 31,061,031 |
| Total participant count with liabilities | 2014-12-31 | 463 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 60,499,284 |
| Total employer contributions in plan year | 2014-12-31 | 1,633,966 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 954,605 |
| Prior year credit balance | 2014-12-31 | 3,527,213 |
| Amortization credits as of valuation date | 2014-12-31 | 722,867 |
| Total participants, beginning-of-year | 2014-01-01 | 458 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 202 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
| Total of all active and inactive participants | 2014-01-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 48 |
| Total participants | 2014-01-01 | 468 |
| Number of employers contributing to the scheme | 2014-01-01 | 15 |
| 2013: ROOFERS LOCAL NO. 9 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 45,775,748 |
| Acturial value of assets for funding standard account | 2013-12-31 | 44,979,351 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 46,554,289 |
| Accrued liability under unit credit cost method | 2013-12-31 | 42,607,751 |
| RPA 94 current liability | 2013-12-31 | 57,079,750 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,369,470 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,769,439 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,949,439 |
| Current value of assets | 2013-12-31 | 45,775,748 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 18,259,951 |
| Number of terminated vested participants | 2013-12-31 | 123 |
| Current liability for terminated vested participants | 2013-12-31 | 10,227,441 |
| Current liability for active participants non vested benefits | 2013-12-31 | 874,396 |
| Current liability for active participants vested benefits | 2013-12-31 | 27,717,962 |
| Total number of active articipats | 2013-12-31 | 201 |
| Current liability for active participants | 2013-12-31 | 28,592,358 |
| Total participant count with liabilities | 2013-12-31 | 454 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 57,079,750 |
| Total employer contributions in plan year | 2013-12-31 | 1,729,250 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 864,174 |
| Prior year credit balance | 2013-12-31 | 2,724,911 |
| Amortization credits as of valuation date | 2013-12-31 | 631,610 |
| Total participants, beginning-of-year | 2013-01-01 | 454 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 117 |
| Total of all active and inactive participants | 2013-01-01 | 417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 41 |
| Total participants | 2013-01-01 | 458 |
| Number of employers contributing to the scheme | 2013-01-01 | 16 |
| 2012: ROOFERS LOCAL NO. 9 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 118 |
| Total of all active and inactive participants | 2012-01-01 | 410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 44 |
| Total participants | 2012-01-01 | 454 |
| Number of employers contributing to the scheme | 2012-01-01 | 15 |
| 2011: ROOFERS LOCAL NO. 9 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 457 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 218 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 111 |
| Total of all active and inactive participants | 2011-01-01 | 415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 41 |
| Total participants | 2011-01-01 | 456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 15 |
| 2009: ROOFERS LOCAL NO. 9 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
| Total of all active and inactive participants | 2009-01-01 | 429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
| Total participants | 2009-01-01 | 464 |
| Number of employers contributing to the scheme | 2009-01-01 | 16 |
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL NO. 9 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,629,755 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,629,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,052,443 |
| Total loss/gain on sale of assets | 2023-12-31 | $96,555 |
| Total of all expenses incurred | 2023-12-31 | $3,454,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,834,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,908,254 |
| Value of total assets at end of year | 2023-12-31 | $68,457,430 |
| Value of total assets at beginning of year | 2023-12-31 | $62,858,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $619,780 |
| Total interest from all sources | 2023-12-31 | $1,188,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $651,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $330,502 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,146 |
| Administrative expenses (other) incurred | 2023-12-31 | $51,065 |
| Total non interest bearing cash at end of year | 2023-12-31 | $445,143 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,598,280 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,455,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,857,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $238,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,730,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,822,468 |
| Income. Interest from US Government securities | 2023-12-31 | $720,140 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $455,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $411,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $175,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $175,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $350,968 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,049,132 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $22,419,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $577,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,908,254 |
| Income. Dividends from common stock | 2023-12-31 | $321,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,834,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,781,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $11,480,290 |
| Contract administrator fees | 2023-12-31 | $146,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $25,039,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,560,265 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $54,218,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $54,122,053 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,629,755 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,629,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,146 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,052,443 |
| Total loss/gain on sale of assets | 2023-01-01 | $96,555 |
| Total of all expenses incurred | 2023-01-01 | $3,454,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,834,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,908,254 |
| Value of total assets at end of year | 2023-01-01 | $68,457,430 |
| Value of total assets at beginning of year | 2023-01-01 | $62,858,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $619,780 |
| Total interest from all sources | 2023-01-01 | $1,188,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $651,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $330,502 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,146 |
| Administrative expenses (other) incurred | 2023-01-01 | $51,065 |
| Total non interest bearing cash at end of year | 2023-01-01 | $445,143 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $49,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,598,280 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $68,455,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,857,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $238,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,730,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,822,468 |
| Income. Interest from US Government securities | 2023-01-01 | $720,140 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $455,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $411,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $350,968 |
| Asset value of US Government securities at end of year | 2023-01-01 | $23,049,132 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $22,419,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $577,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,908,254 |
| Income. Dividends from common stock | 2023-01-01 | $321,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,834,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $9,781,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $11,480,290 |
| Contract administrator fees | 2023-01-01 | $146,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $25,039,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,560,265 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $54,218,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $54,122,053 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : ROOFERS LOCAL NO. 9 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,642,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,642,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,954,098 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,019,374 |
| Total of all expenses incurred | 2022-12-31 | $3,361,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,780,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,748,656 |
| Value of total assets at end of year | 2022-12-31 | $62,858,338 |
| Value of total assets at beginning of year | 2022-12-31 | $75,174,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $581,036 |
| Total interest from all sources | 2022-12-31 | $1,079,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $586,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $263,899 |
| Administrative expenses professional fees incurred | 2022-12-31 | $107,460 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,209 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,769 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,872 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,315,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,857,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,172,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $300,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,822,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,265,465 |
| Interest earned on other investments | 2022-12-31 | $3,702 |
| Income. Interest from US Government securities | 2022-12-31 | $607,234 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $464,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $175,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $293,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $293,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $350,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $282,301 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,419,054 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $25,187,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,706,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,748,656 |
| Income. Dividends from common stock | 2022-12-31 | $322,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,780,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,480,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,106,089 |
| Contract administrator fees | 2022-12-31 | $129,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,560,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,007,328 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,157,147 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,176,521 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,642,875 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,642,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,209 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,954,098 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,019,374 |
| Total of all expenses incurred | 2022-01-01 | $3,361,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,780,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,748,656 |
| Value of total assets at end of year | 2022-01-01 | $62,858,338 |
| Value of total assets at beginning of year | 2022-01-01 | $75,174,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $581,036 |
| Total interest from all sources | 2022-01-01 | $1,079,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $586,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $263,899 |
| Administrative expenses professional fees incurred | 2022-01-01 | $107,460 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,209 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,769 |
| Total non interest bearing cash at end of year | 2022-01-01 | $49,872 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $32,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,315,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,857,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,172,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $300,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,822,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,265,465 |
| Interest earned on other investments | 2022-01-01 | $3,702 |
| Income. Interest from US Government securities | 2022-01-01 | $607,234 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $464,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $175,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $350,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $282,301 |
| Asset value of US Government securities at end of year | 2022-01-01 | $22,419,054 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $25,187,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,706,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,748,656 |
| Income. Dividends from common stock | 2022-01-01 | $322,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,780,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $11,480,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $14,106,089 |
| Contract administrator fees | 2022-01-01 | $129,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,560,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $24,007,328 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,157,147 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,176,521 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : ROOFERS LOCAL NO. 9 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,000,698 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,000,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $895 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,416,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $245,603 |
| Total of all expenses incurred | 2021-12-31 | $3,135,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,524,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,564,975 |
| Value of total assets at end of year | 2021-12-31 | $75,174,112 |
| Value of total assets at beginning of year | 2021-12-31 | $69,892,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $611,136 |
| Total interest from all sources | 2021-12-31 | $1,097,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $196,124 |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,073 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $895 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,227 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,791 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $75,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,281,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,172,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,891,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $310,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,265,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,501,856 |
| Interest earned on other investments | 2021-12-31 | $1,425 |
| Income. Interest from US Government securities | 2021-12-31 | $619,996 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $476,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $293,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $301,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $301,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $282,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $253,238 |
| Asset value of US Government securities at end of year | 2021-12-31 | $25,187,025 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,774,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,991,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,564,975 |
| Income. Dividends from common stock | 2021-12-31 | $319,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,524,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,106,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,870,626 |
| Contract administrator fees | 2021-12-31 | $152,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,007,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,115,297 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,252,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,006,847 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : ROOFERS LOCAL NO. 9 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,993,193 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,993,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $342 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,623,955 |
| Total loss/gain on sale of assets | 2020-12-31 | $-894,684 |
| Total of all expenses incurred | 2020-12-31 | $2,930,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,350,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,827,798 |
| Value of total assets at end of year | 2020-12-31 | $69,892,701 |
| Value of total assets at beginning of year | 2020-12-31 | $66,198,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $579,917 |
| Total interest from all sources | 2020-12-31 | $1,281,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $518,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $180,872 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,841 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $342 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,343 |
| Total non interest bearing cash at end of year | 2020-12-31 | $75,813 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,693,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,891,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,198,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $288,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,501,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,050,976 |
| Interest earned on other investments | 2020-12-31 | $4,443 |
| Income. Interest from US Government securities | 2020-12-31 | $776,628 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $498,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $301,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $195,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $253,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $137,415 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,774,178 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $26,883,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-102,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,827,798 |
| Income. Dividends from common stock | 2020-12-31 | $337,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,350,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,870,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,565,417 |
| Contract administrator fees | 2020-12-31 | $165,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,115,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,331,669 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $88,134,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $89,029,470 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : ROOFERS LOCAL NO. 9 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,640,610 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,640,610 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,640,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $749 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,955,358 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,955,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,315,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,315,294 |
| Total of all expenses incurred | 2019-12-31 | $2,652,035 |
| Total of all expenses incurred | 2019-12-31 | $2,652,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,089,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,089,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,704 |
| Value of total assets at end of year | 2019-12-31 | $66,198,740 |
| Value of total assets at end of year | 2019-12-31 | $66,198,740 |
| Value of total assets at beginning of year | 2019-12-31 | $58,895,824 |
| Value of total assets at beginning of year | 2019-12-31 | $58,895,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $562,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $562,305 |
| Total interest from all sources | 2019-12-31 | $1,421,495 |
| Total interest from all sources | 2019-12-31 | $1,421,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,544 |
| Administrative expenses professional fees incurred | 2019-12-31 | $77,503 |
| Administrative expenses professional fees incurred | 2019-12-31 | $77,503 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $749 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,325 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,325 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,390 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,390 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $138,464 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $138,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,303,323 |
| Value of net income/loss | 2019-12-31 | $7,303,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,198,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,895,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,895,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $291,296 |
| Investment advisory and management fees | 2019-12-31 | $291,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,050,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,050,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,311,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,311,531 |
| Interest earned on other investments | 2019-12-31 | $131,475 |
| Interest earned on other investments | 2019-12-31 | $131,475 |
| Income. Interest from US Government securities | 2019-12-31 | $761,286 |
| Income. Interest from US Government securities | 2019-12-31 | $761,286 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $520,595 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $520,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $414,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $414,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $414,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $414,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $137,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $137,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,566 |
| Asset value of US Government securities at end of year | 2019-12-31 | $26,883,750 |
| Asset value of US Government securities at end of year | 2019-12-31 | $26,883,750 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,435,480 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,435,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,979,704 |
| Contributions received in cash from employer | 2019-12-31 | $1,979,704 |
| Income. Dividends from common stock | 2019-12-31 | $376,796 |
| Income. Dividends from common stock | 2019-12-31 | $376,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,089,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,089,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,565,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,565,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,027,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,027,195 |
| Contract administrator fees | 2019-12-31 | $159,181 |
| Contract administrator fees | 2019-12-31 | $159,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,331,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,331,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,473,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,473,703 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $64,637,785 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $64,637,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,322,491 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,322,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : ROOFERS LOCAL NO. 9 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,778,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,778,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $749 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,020,531 |
| Total loss/gain on sale of assets | 2018-12-31 | $-381,779 |
| Total of all expenses incurred | 2018-12-31 | $2,501,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,952,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,642,158 |
| Value of total assets at end of year | 2018-12-31 | $58,895,824 |
| Value of total assets at beginning of year | 2018-12-31 | $60,375,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $548,740 |
| Total interest from all sources | 2018-12-31 | $1,165,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,466 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,014 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $749 |
| Other income not declared elsewhere | 2018-12-31 | $113 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,821 |
| Total non interest bearing cash at end of year | 2018-12-31 | $138,464 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $360,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,480,821 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,895,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,375,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $268,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,311,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,273,133 |
| Interest earned on other investments | 2018-12-31 | $993 |
| Income. Interest from US Government securities | 2018-12-31 | $640,045 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $516,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $414,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $453,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $453,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $148,621 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,435,480 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,394,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,642,158 |
| Income. Dividends from common stock | 2018-12-31 | $361,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,952,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,027,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,124,479 |
| Contract administrator fees | 2018-12-31 | $156,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,473,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,620,060 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $73,489,391 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,871,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : ROOFERS LOCAL NO. 9 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,804,678 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,804,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,692,987 |
| Total loss/gain on sale of assets | 2017-12-31 | $495,512 |
| Total of all expenses incurred | 2017-12-31 | $2,407,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,816,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,827,528 |
| Value of total assets at end of year | 2017-12-31 | $60,375,896 |
| Value of total assets at beginning of year | 2017-12-31 | $55,090,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $590,952 |
| Total interest from all sources | 2017-12-31 | $1,119,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $61,051 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,093 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $395 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,144 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $360,940 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,285,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,375,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,090,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $323,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,273,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,111,213 |
| Interest earned on other investments | 2017-12-31 | $3,195 |
| Income. Interest from US Government securities | 2017-12-31 | $608,741 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $507,873 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $453,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $596,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $596,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $148,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $150,624 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,394,446 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,703,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,827,528 |
| Income. Dividends from common stock | 2017-12-31 | $377,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,816,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,124,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,567,122 |
| Contract administrator fees | 2017-12-31 | $152,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,620,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,945,207 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,304,598 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,809,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : ROOFERS LOCAL NO. 9 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,604,034 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,604,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,647 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,873,732 |
| Total loss/gain on sale of assets | 2016-12-31 | $-392,141 |
| Total of all expenses incurred | 2016-12-31 | $2,405,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,919,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,012,996 |
| Value of total assets at end of year | 2016-12-31 | $55,090,231 |
| Value of total assets at beginning of year | 2016-12-31 | $52,623,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $486,060 |
| Total interest from all sources | 2016-12-31 | $1,224,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $441,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,335 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,047 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,647 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,295 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $489,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,468,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,090,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,621,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $239,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,111,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,871 |
| Income. Interest from US Government securities | 2016-12-31 | $661,682 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $559,073 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,000,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $596,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $269,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $269,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $150,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,298 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,703,848 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,330,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,012,996 |
| Income. Dividends from common stock | 2016-12-31 | $386,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,919,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,567,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,073,659 |
| Contract administrator fees | 2016-12-31 | $140,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,945,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,343,208 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,223,751 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,615,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : ROOFERS LOCAL NO. 9 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-674,942 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-674,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $406,489 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,462,720 |
| Total loss/gain on sale of assets | 2015-12-31 | $-454,176 |
| Total of all expenses incurred | 2015-12-31 | $2,359,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,829,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,879,980 |
| Value of total assets at end of year | 2015-12-31 | $52,623,270 |
| Value of total assets at beginning of year | 2015-12-31 | $52,925,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $530,599 |
| Total interest from all sources | 2015-12-31 | $1,323,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,508 |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,543 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $405,586 |
| Other income not declared elsewhere | 2015-12-31 | $6,186 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,721 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,647 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $903 |
| Total non interest bearing cash at end of year | 2015-12-31 | $489,591 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $102,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,621,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,518,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $279,716 |
| Interest earned on other investments | 2015-12-31 | $2,804 |
| Income. Interest from US Government securities | 2015-12-31 | $697,331 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $623,783 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,000,020 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $269,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $651,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $651,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $91,882 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,330,118 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,556,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,879,980 |
| Income. Dividends from common stock | 2015-12-31 | $360,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,829,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,073,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,141,825 |
| Contract administrator fees | 2015-12-31 | $129,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,343,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,471,371 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $45,849,849 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,304,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : ROOFERS LOCAL NO. 9 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,578,600 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,578,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $406,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $514,594 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,843,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $167,319 |
| Total of all expenses incurred | 2014-12-31 | $2,157,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,685,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,633,966 |
| Value of total assets at end of year | 2014-12-31 | $52,925,310 |
| Value of total assets at beginning of year | 2014-12-31 | $49,347,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,380 |
| Total interest from all sources | 2014-12-31 | $1,164,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $100,527 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $405,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $513,863 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,090 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $903 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $731 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,388 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $33,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,685,616 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,518,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,833,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $234,035 |
| Interest earned on other investments | 2014-12-31 | $3,251 |
| Income. Interest from US Government securities | 2014-12-31 | $615,400 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $545,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $651,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $904,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $904,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $91,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,221 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,556,946 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $20,891,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,633,966 |
| Income. Dividends from common stock | 2014-12-31 | $299,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,685,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,141,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,571,004 |
| Contract administrator fees | 2014-12-31 | $117,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,471,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,821,924 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,669,639 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,502,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : ROOFERS LOCAL NO. 9 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,597,803 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,597,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $514,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $441,429 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,078,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $242,720 |
| Total of all expenses incurred | 2013-12-31 | $2,021,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,605,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,729,250 |
| Value of total assets at end of year | 2013-12-31 | $49,347,799 |
| Value of total assets at beginning of year | 2013-12-31 | $46,217,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $416,444 |
| Total interest from all sources | 2013-12-31 | $1,256,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $89,678 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $513,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $440,455 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,106 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $731 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $974 |
| Total non interest bearing cash at end of year | 2013-12-31 | $33,452 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,057,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,833,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,775,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $212,020 |
| Interest earned on other investments | 2013-12-31 | $11,583 |
| Income. Interest from US Government securities | 2013-12-31 | $634,867 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $610,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $904,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,114,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,114,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $150,999 |
| Asset value of US Government securities at end of year | 2013-12-31 | $20,891,462 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,528,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,729,250 |
| Income. Dividends from common stock | 2013-12-31 | $252,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,605,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,571,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,775,776 |
| Contract administrator fees | 2013-12-31 | $96,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,821,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,614,296 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,442,687 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,199,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2013-12-31 | 060931761 |
| 2012 : ROOFERS LOCAL NO. 9 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,597,012 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,597,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $441,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $525,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,555,328 |
| Total loss/gain on sale of assets | 2012-12-31 | $-72,806 |
| Total of all expenses incurred | 2012-12-31 | $1,925,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,544,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,668,620 |
| Value of total assets at end of year | 2012-12-31 | $46,217,177 |
| Value of total assets at beginning of year | 2012-12-31 | $43,671,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $381,327 |
| Total interest from all sources | 2012-12-31 | $1,096,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,861 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $440,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $525,298 |
| Other income not declared elsewhere | 2012-12-31 | $13,958 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,925 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $974 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $470 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,611 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $30,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,629,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,775,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,146,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $197,328 |
| Interest earned on other investments | 2012-12-31 | $9,612 |
| Income. Interest from US Government securities | 2012-12-31 | $432,191 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $654,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,114,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $837,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $837,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $150,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $246,625 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,528,177 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,378,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,668,620 |
| Income. Dividends from common stock | 2012-12-31 | $251,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,544,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,775,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,914,271 |
| Contract administrator fees | 2012-12-31 | $81,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,614,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,263,807 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,636,800 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,709,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2012-12-31 | 060931761 |
| 2011 : ROOFERS LOCAL NO. 9 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,594,007 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,594,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $525,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,667,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $116,593 |
| Total of all expenses incurred | 2011-12-31 | $1,815,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,428,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,619,868 |
| Value of total assets at end of year | 2011-12-31 | $43,671,802 |
| Value of total assets at beginning of year | 2011-12-31 | $40,293,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $386,440 |
| Total interest from all sources | 2011-12-31 | $1,156,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $100,739 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $525,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,320 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $470 |
| Total non interest bearing cash at end of year | 2011-12-31 | $30,905 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $40,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,852,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,146,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,293,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $186,788 |
| Interest earned on other investments | 2011-12-31 | $9,562 |
| Income. Interest from US Government securities | 2011-12-31 | $447,575 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $699,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $837,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $478,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $478,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $246,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $222,509 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,378,389 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,747,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,619,868 |
| Income. Dividends from common stock | 2011-12-31 | $180,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,428,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,914,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,916,957 |
| Contract administrator fees | 2011-12-31 | $81,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,263,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,888,148 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,464,365 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,347,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2011-12-31 | 060931761 |
| 2010 : ROOFERS LOCAL NO. 9 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,416,865 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,416,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $568,222 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,530,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $470,346 |
| Total of all expenses incurred | 2010-12-31 | $1,794,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,427,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,329,303 |
| Value of total assets at end of year | 2010-12-31 | $40,293,821 |
| Value of total assets at beginning of year | 2010-12-31 | $38,125,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $367,104 |
| Total interest from all sources | 2010-12-31 | $1,169,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $101,092 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $568,222 |
| Other income not declared elsewhere | 2010-12-31 | $470 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,130 |
| Total non interest bearing cash at end of year | 2010-12-31 | $40,485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,736,257 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,293,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,557,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $173,191 |
| Interest earned on other investments | 2010-12-31 | $8,246 |
| Income. Interest from US Government securities | 2010-12-31 | $448,073 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $713,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $478,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $741,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $741,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $222,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $196,413 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,747,198 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,130,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,329,303 |
| Income. Dividends from common stock | 2010-12-31 | $143,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,427,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,916,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,317,217 |
| Contract administrator fees | 2010-12-31 | $74,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,888,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,717,430 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,354,054 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,883,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
| 2009 : ROOFERS LOCAL NO. 9 PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
