BOARD OF TRUSTEES LOCAL 154 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 154 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 154 ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,280 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,198 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,963,696 |
| Total loss/gain on sale of assets | 2023-12-31 | $168,974 |
| Total of all expenses incurred | 2023-12-31 | $1,264,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,082,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,441,572 |
| Value of total assets at end of year | 2023-12-31 | $31,835,529 |
| Value of total assets at beginning of year | 2023-12-31 | $27,175,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $181,868 |
| Total interest from all sources | 2023-12-31 | $309,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $112,290 |
| Participant contributions at beginning of year | 2023-12-31 | $158,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $117,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $112,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,217 |
| Other income not declared elsewhere | 2023-12-31 | $-451,963 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,321 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,944 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $48,981 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,081,838 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $728,072 |
| 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 | $4,699,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,804,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,105,061 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,296,339 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,643,239 |
| Investment advisory and management fees | 2023-12-31 | $23,156 |
| Interest on participant loans | 2023-12-31 | $1,002 |
| Interest earned on other investments | 2023-12-31 | $250,091 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,089,997 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,746,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,898,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $58,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $58,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,634,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,531,382 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,371,144 |
| 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 | $2,441,572 |
| Employer contributions (assets) at end of year | 2023-12-31 | $616,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $460,043 |
| Income. Dividends from common stock | 2023-12-31 | $92,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,082,195 |
| Contract administrator fees | 2023-12-31 | $39,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,987,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,736,907 |
| 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 | $2,089,647 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,920,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $32,280 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $32,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,198 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,963,696 |
| Total loss/gain on sale of assets | 2023-01-01 | $168,974 |
| Total of all expenses incurred | 2023-01-01 | $1,264,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,082,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,441,572 |
| Value of total assets at end of year | 2023-01-01 | $31,835,529 |
| Value of total assets at beginning of year | 2023-01-01 | $27,175,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $181,868 |
| Total interest from all sources | 2023-01-01 | $309,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $92,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $112,290 |
| Participant contributions at beginning of year | 2023-01-01 | $158,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $117,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $112,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,217 |
| Other income not declared elsewhere | 2023-01-01 | $-451,963 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,321 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,944 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $48,981 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,081,838 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $728,072 |
| 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 | $4,699,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,804,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,105,061 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,296,339 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,643,239 |
| Investment advisory and management fees | 2023-01-01 | $23,156 |
| Interest on participant loans | 2023-01-01 | $1,002 |
| Interest earned on other investments | 2023-01-01 | $250,091 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $17,089,997 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,746,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,898,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $58,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,634,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,531,382 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,371,144 |
| 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 | $2,441,572 |
| Employer contributions (assets) at end of year | 2023-01-01 | $616,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $460,043 |
| Income. Dividends from common stock | 2023-01-01 | $92,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,082,195 |
| Contract administrator fees | 2023-01-01 | $39,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,987,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,736,907 |
| 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 | $2,089,647 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,920,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : ROOFERS LOCAL 154 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-246,950 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-246,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,157 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,506,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $99,211 |
| Total of all expenses incurred | 2022-12-31 | $2,229,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,037,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,973,428 |
| Value of total assets at end of year | 2022-12-31 | $27,175,259 |
| Value of total assets at beginning of year | 2022-12-31 | $30,872,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,598 |
| Total interest from all sources | 2022-12-31 | $85,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,852 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $158,342 |
| Participant contributions at beginning of year | 2022-12-31 | $102,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,217 |
| Other income not declared elsewhere | 2022-12-31 | $256,774 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,678 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $48,981 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,157 |
| Total non interest bearing cash at end of year | 2022-12-31 | $728,072 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,031,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,735,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,105,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,840,535 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,643,239 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,443,401 |
| Investment advisory and management fees | 2022-12-31 | $90,985 |
| Interest on participant loans | 2022-12-31 | $4,438 |
| Interest earned on other investments | 2022-12-31 | $81,224 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,746,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,526,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,531,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,450,158 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,751,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $1,973,428 |
| Employer contributions (assets) at end of year | 2022-12-31 | $460,043 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $349,555 |
| Income. Dividends from common stock | 2022-12-31 | $76,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,037,595 |
| Contract administrator fees | 2022-12-31 | $38,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,736,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,806,073 |
| 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 | $1,774,418 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,675,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-246,950 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-246,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,157 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,506,281 |
| Total loss/gain on sale of assets | 2022-01-01 | $99,211 |
| Total of all expenses incurred | 2022-01-01 | $2,229,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,037,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,973,428 |
| Value of total assets at end of year | 2022-01-01 | $27,175,259 |
| Value of total assets at beginning of year | 2022-01-01 | $30,872,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $191,598 |
| Total interest from all sources | 2022-01-01 | $85,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,852 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $158,342 |
| Participant contributions at beginning of year | 2022-01-01 | $102,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $112,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $101,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,217 |
| Other income not declared elsewhere | 2022-01-01 | $256,774 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,678 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $48,981 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $32,157 |
| Total non interest bearing cash at end of year | 2022-01-01 | $728,072 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,031,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,735,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,105,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,840,535 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,643,239 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,443,401 |
| Investment advisory and management fees | 2022-01-01 | $90,985 |
| Interest on participant loans | 2022-01-01 | $4,438 |
| Interest earned on other investments | 2022-01-01 | $81,224 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,746,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $18,526,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $58,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,531,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,450,158 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,751,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $1,973,428 |
| Employer contributions (assets) at end of year | 2022-01-01 | $460,043 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $349,555 |
| Income. Dividends from common stock | 2022-01-01 | $76,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,037,595 |
| Contract administrator fees | 2022-01-01 | $38,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,736,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,806,073 |
| 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 | $1,774,418 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,675,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133418879 |
| 2021 : ROOFERS LOCAL 154 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $85,656 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $85,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,343,526 |
| Total loss/gain on sale of assets | 2021-12-31 | $650,262 |
| Total of all expenses incurred | 2021-12-31 | $1,888,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,639,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,215,501 |
| Value of total assets at end of year | 2021-12-31 | $30,872,692 |
| Value of total assets at beginning of year | 2021-12-31 | $26,423,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,167 |
| Total interest from all sources | 2021-12-31 | $88,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,561 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $102,623 |
| Participant contributions at beginning of year | 2021-12-31 | $110,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $87,220 |
| Other income not declared elsewhere | 2021-12-31 | $469,292 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,060 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,157 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,182 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,031,673 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $366,818 |
| 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 | $4,455,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,840,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,385,175 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,443,401 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,049,647 |
| Investment advisory and management fees | 2021-12-31 | $141,459 |
| Interest on participant loans | 2021-12-31 | $3,136 |
| Interest earned on other investments | 2021-12-31 | $85,061 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,526,042 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,788,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,450,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,365,097 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,767,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $2,215,501 |
| Employer contributions (assets) at end of year | 2021-12-31 | $349,555 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $296,534 |
| Income. Dividends from common stock | 2021-12-31 | $67,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,639,999 |
| Contract administrator fees | 2021-12-31 | $36,087 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,806,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,273,403 |
| 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 | $4,075,562 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,425,300 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : ROOFERS LOCAL 154 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,864 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,796 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,788,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $-255,582 |
| Total of all expenses incurred | 2020-12-31 | $1,299,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,129,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,023,832 |
| Value of total assets at end of year | 2020-12-31 | $26,423,357 |
| Value of total assets at beginning of year | 2020-12-31 | $22,909,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,954 |
| Total interest from all sources | 2020-12-31 | $338,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,503 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $110,753 |
| Participant contributions at beginning of year | 2020-12-31 | $97,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $87,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,994 |
| Other income not declared elsewhere | 2020-12-31 | $35,228 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,043 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,182 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,796 |
| Total non interest bearing cash at end of year | 2020-12-31 | $366,818 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,272,236 |
| 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 | $3,488,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,385,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,896,179 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,049,647 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,846,800 |
| Investment advisory and management fees | 2020-12-31 | $67,825 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,142 |
| Interest earned on other investments | 2020-12-31 | $335,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,788,861 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,912,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,365,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,899,393 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,655,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,023,832 |
| Employer contributions (assets) at end of year | 2020-12-31 | $296,534 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $255,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,129,222 |
| Contract administrator fees | 2020-12-31 | $35,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,273,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,506,274 |
| 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 | $3,734,621 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,990,203 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : ROOFERS LOCAL 154 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,158 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,158 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,443,953 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,443,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,819 |
| Total of all expenses incurred | 2019-12-31 | $786,367 |
| Total of all expenses incurred | 2019-12-31 | $786,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,260,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,260,031 |
| Value of total assets at end of year | 2019-12-31 | $22,909,975 |
| Value of total assets at end of year | 2019-12-31 | $22,909,975 |
| Value of total assets at beginning of year | 2019-12-31 | $18,297,573 |
| Value of total assets at beginning of year | 2019-12-31 | $18,297,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,085 |
| Total interest from all sources | 2019-12-31 | $96,356 |
| Total interest from all sources | 2019-12-31 | $96,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,332 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,370 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $97,439 |
| Participant contributions at end of year | 2019-12-31 | $97,439 |
| Participant contributions at beginning of year | 2019-12-31 | $66,625 |
| Participant contributions at beginning of year | 2019-12-31 | $66,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $193,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $193,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,367 |
| Other income not declared elsewhere | 2019-12-31 | $470,140 |
| Other income not declared elsewhere | 2019-12-31 | $470,140 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,040 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,040 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,796 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,796 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,613 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,613 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,272,236 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,272,236 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946,618 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946,618 |
| 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 |
| 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 | $4,657,586 |
| Value of net income/loss | 2019-12-31 | $4,657,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,238,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,238,593 |
| 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 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $12,617 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,846,800 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,846,800 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,714,851 |
| Investment advisory and management fees | 2019-12-31 | $73,977 |
| Investment advisory and management fees | 2019-12-31 | $73,977 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $3,539 |
| Interest on participant loans | 2019-12-31 | $3,539 |
| Interest earned on other investments | 2019-12-31 | $78,982 |
| Interest earned on other investments | 2019-12-31 | $78,982 |
| Income. Interest from US Government securities | 2019-12-31 | $3,220 |
| Income. Interest from US Government securities | 2019-12-31 | $3,220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,494 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,494 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,912,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,912,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,735,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,899,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,899,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,659 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,936,855 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,936,855 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,585,117 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,585,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $2,260,031 |
| Contributions received in cash from employer | 2019-12-31 | $2,260,031 |
| Employer contributions (assets) at end of year | 2019-12-31 | $255,247 |
| Employer contributions (assets) at end of year | 2019-12-31 | $255,247 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $395,769 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $395,769 |
| Income. Dividends from common stock | 2019-12-31 | $140,332 |
| Income. Dividends from common stock | 2019-12-31 | $140,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,282 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,221,463 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,221,463 |
| Contract administrator fees | 2019-12-31 | $35,698 |
| Contract administrator fees | 2019-12-31 | $35,698 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,506,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,506,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,493,409 |
| 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 | $9,356,291 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,356,291 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,213,472 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,213,472 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : ROOFERS LOCAL 154 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-845,443 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-845,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,878 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,501,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $143,013 |
| Total of all expenses incurred | 2018-12-31 | $988,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,185,216 |
| Value of total assets at end of year | 2018-12-31 | $18,297,573 |
| Value of total assets at beginning of year | 2018-12-31 | $17,802,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,694 |
| Total interest from all sources | 2018-12-31 | $165,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $62,575 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $66,625 |
| Participant contributions at beginning of year | 2018-12-31 | $81,497 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $193,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $49,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $146,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,226 |
| Other income not declared elsewhere | 2018-12-31 | $119,722 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,050 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,613 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,652 |
| Total non interest bearing cash at end of year | 2018-12-31 | $946,618 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,950,236 |
| 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 | $513,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,238,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,724,954 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,714,851 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,036,674 |
| Investment advisory and management fees | 2018-12-31 | $69,279 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,653 |
| Interest earned on other investments | 2018-12-31 | $29,627 |
| Income. Interest from US Government securities | 2018-12-31 | $34,182 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $95,796 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,735,662 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,994,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $166,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $228,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $228,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,279,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,254,567 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,936,855 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,198,416 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-387,731 |
| 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 | $2,185,216 |
| Employer contributions (assets) at end of year | 2018-12-31 | $395,769 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $244,743 |
| Income. Dividends from common stock | 2018-12-31 | $121,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,221,463 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,038,433 |
| Contract administrator fees | 2018-12-31 | $36,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,493,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,455,744 |
| 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 | $6,069,457 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,926,444 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : ROOFERS LOCAL 154 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $182,804 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $182,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,004 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,296,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $465,417 |
| Total of all expenses incurred | 2017-12-31 | $610,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,872,229 |
| Value of total assets at end of year | 2017-12-31 | $17,802,832 |
| Value of total assets at beginning of year | 2017-12-31 | $15,190,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,670 |
| Total interest from all sources | 2017-12-31 | $151,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,741 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $81,497 |
| Participant contributions at beginning of year | 2017-12-31 | $89,929 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $49,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,161 |
| Other income not declared elsewhere | 2017-12-31 | $90,115 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,148 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,652 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,843 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,950,236 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $886,680 |
| 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 | $2,686,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,724,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,038,602 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,036,674 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $964,368 |
| Investment advisory and management fees | 2017-12-31 | $70,001 |
| Interest on participant loans | 2017-12-31 | $3,678 |
| Interest earned on other investments | 2017-12-31 | $30,582 |
| Income. Interest from US Government securities | 2017-12-31 | $57,599 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $58,348 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,994,222 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $845,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $228,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $241,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $241,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,254,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,224,032 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,198,416 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,148,107 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $389,075 |
| 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 | $1,872,229 |
| Employer contributions (assets) at end of year | 2017-12-31 | $244,743 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $164,409 |
| Income. Dividends from common stock | 2017-12-31 | $145,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,038,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,097,108 |
| Contract administrator fees | 2017-12-31 | $26,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,455,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,393,033 |
| 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 | $14,043,786 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,578,369 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : ROOFERS LOCAL 154 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $701,751 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $701,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,937 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,658,862 |
| Total loss/gain on sale of assets | 2016-12-31 | $-174,824 |
| Total of all expenses incurred | 2016-12-31 | $1,723,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,553,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,744,617 |
| Value of total assets at end of year | 2016-12-31 | $15,190,606 |
| Value of total assets at beginning of year | 2016-12-31 | $14,152,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,608 |
| Total interest from all sources | 2016-12-31 | $135,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,308 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,945 |
| Participant contributions at end of year | 2016-12-31 | $89,929 |
| Participant contributions at beginning of year | 2016-12-31 | $129,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,515 |
| Other income not declared elsewhere | 2016-12-31 | $43,795 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,020 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,843 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,422 |
| Total non interest bearing cash at end of year | 2016-12-31 | $886,680 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $744,318 |
| 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 | $934,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,038,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,103,667 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $964,368 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $868,637 |
| Investment advisory and management fees | 2016-12-31 | $76,599 |
| Interest on participant loans | 2016-12-31 | $5,968 |
| Interest earned on other investments | 2016-12-31 | $24,032 |
| Income. Interest from US Government securities | 2016-12-31 | $62,054 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $43,428 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $845,541 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $790,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $241,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,224,032 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,148,107 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,253,665 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,539 |
| 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 | $1,742,672 |
| Employer contributions (assets) at end of year | 2016-12-31 | $164,409 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $259,031 |
| Income. Dividends from common stock | 2016-12-31 | $152,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,553,319 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,097,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,487,819 |
| Contract administrator fees | 2016-12-31 | $26,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,393,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,373,217 |
| 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 | $6,722,134 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,896,958 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : ROOFERS LOCAL 154 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,185 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,709,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $-78,108 |
| Total of all expenses incurred | 2015-12-31 | $460,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,233 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,660,518 |
| Value of total assets at end of year | 2015-12-31 | $14,152,604 |
| Value of total assets at beginning of year | 2015-12-31 | $12,883,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,003 |
| Total interest from all sources | 2015-12-31 | $119,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,209 |
| 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 | $13,940 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,372 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,200 |
| Participant contributions at end of year | 2015-12-31 | $129,570 |
| Participant contributions at beginning of year | 2015-12-31 | $138,779 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $276,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $499,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $82,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,515 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,091 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,422 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,358 |
| Total non interest bearing cash at end of year | 2015-12-31 | $744,318 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $414,458 |
| 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 | $1,249,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,103,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,854,430 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $25,812 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $868,637 |
| Investment advisory and management fees | 2015-12-31 | $60,462 |
| Interest on participant loans | 2015-12-31 | $5,390 |
| Income. Interest from US Government securities | 2015-12-31 | $49,346 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $64,691 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $790,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,002,121 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,500,243 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,596 |
| 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 | $1,657,318 |
| Employer contributions (assets) at end of year | 2015-12-31 | $259,031 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $215,599 |
| Income. Dividends from common stock | 2015-12-31 | $146,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,223,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,461,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $239,896 |
| Contract administrator fees | 2015-12-31 | $22,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,373,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,410,826 |
| 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 | $9,054,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,132,579 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : ROOFERS LOCAL 154 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,556 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,571 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,809,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $312,142 |
| Total of all expenses incurred | 2014-12-31 | $1,035,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $893,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,241,246 |
| Value of total assets at end of year | 2014-12-31 | $12,883,788 |
| Value of total assets at beginning of year | 2014-12-31 | $12,093,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,636 |
| Total interest from all sources | 2014-12-31 | $135,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,411 |
| 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 | $60,178 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $138,779 |
| Participant contributions at beginning of year | 2014-12-31 | $107,675 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $499,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $499,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,343 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,221 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,358 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,571 |
| Total non interest bearing cash at end of year | 2014-12-31 | $414,458 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $718,705 |
| 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 | $774,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,854,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,080,037 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $85,342 |
| 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 | $46,680 |
| Interest on participant loans | 2014-12-31 | $5,604 |
| Interest earned on other investments | 2014-12-31 | $139 |
| Income. Interest from US Government securities | 2014-12-31 | $60,354 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $68,997 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $467,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $467,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,500,243 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,297,860 |
| 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 | $1,241,246 |
| Employer contributions (assets) at end of year | 2014-12-31 | $215,599 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $217,114 |
| Income. Dividends from common stock | 2014-12-31 | $63,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $893,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,461,224 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,469,484 |
| Contract administrator fees | 2014-12-31 | $21,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,410,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,278,973 |
| 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 | $14,946,269 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,634,127 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : ROOFERS LOCAL 154 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $649,560 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $649,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,869 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,267,943 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,487 |
| Total of all expenses incurred | 2013-12-31 | $518,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,837 |
| Value of total assets at end of year | 2013-12-31 | $12,093,608 |
| Value of total assets at beginning of year | 2013-12-31 | $10,345,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,437 |
| Total interest from all sources | 2013-12-31 | $131,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,313 |
| 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 | $48,804 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $107,675 |
| Participant contributions at beginning of year | 2013-12-31 | $27,321 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $499,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $348,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,049 |
| Other income not declared elsewhere | 2013-12-31 | $3,857 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,122 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,571 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,869 |
| Total non interest bearing cash at end of year | 2013-12-31 | $718,705 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $371,490 |
| 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 | $1,748,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,080,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,331,086 |
| 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 | $39,582 |
| Interest on participant loans | 2013-12-31 | $2,100 |
| Income. Interest from US Government securities | 2013-12-31 | $60,164 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $69,625 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $467,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,532,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,532,360 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,297,860 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,304,005 |
| 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 | $1,361,837 |
| Employer contributions (assets) at end of year | 2013-12-31 | $217,114 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,704 |
| Income. Dividends from common stock | 2013-12-31 | $51,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,469,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,620,577 |
| Contract administrator fees | 2013-12-31 | $18,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,278,973 |
| 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 | $11,347,283 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,277,796 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : ROOFERS LOCAL 154 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,581 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,384,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $272,646 |
| Total of all expenses incurred | 2012-12-31 | $629,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $516,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,888 |
| Value of total assets at end of year | 2012-12-31 | $10,345,955 |
| Value of total assets at beginning of year | 2012-12-31 | $9,588,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,637 |
| Total interest from all sources | 2012-12-31 | $135,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,945 |
| 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 | $46,236 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $27,321 |
| Participant contributions at beginning of year | 2012-12-31 | $32,136 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $348,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,338 |
| Other income not declared elsewhere | 2012-12-31 | $225 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,423 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,869 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,581 |
| Total non interest bearing cash at end of year | 2012-12-31 | $371,490 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $554,438 |
| 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 | $754,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,331,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,576,336 |
| 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 | $38,453 |
| Interest on participant loans | 2012-12-31 | $2,653 |
| Income. Interest from US Government securities | 2012-12-31 | $93,251 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $40,004 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,190,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,532,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,287 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,304,005 |
| 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 | $898,888 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,704 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,000 |
| Income. Dividends from common stock | 2012-12-31 | $46,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,620,577 |
| Contract administrator fees | 2012-12-31 | $19,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,539,319 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $225 |
| 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 | $15,663,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,390,986 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : ROOFERS LOCAL 154 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,752 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,829 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,328,215 |
| Total loss/gain on sale of assets | 2011-12-31 | $231,557 |
| Total of all expenses incurred | 2011-12-31 | $656,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $537,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $873,899 |
| Value of total assets at end of year | 2011-12-31 | $9,588,917 |
| Value of total assets at beginning of year | 2011-12-31 | $8,917,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,880 |
| Total interest from all sources | 2011-12-31 | $3,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,322 |
| 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 | $47,495 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $32,136 |
| Participant contributions at beginning of year | 2011-12-31 | $108,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,538 |
| Other income not declared elsewhere | 2011-12-31 | $958 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,588 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,581 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,829 |
| Total non interest bearing cash at end of year | 2011-12-31 | $554,438 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $578,242 |
| 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 | $671,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,576,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,904,699 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $34,656 |
| 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 | $39,065 |
| Interest on participant loans | 2011-12-31 | $2,605 |
| Interest earned on other investments | 2011-12-31 | $1,312 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,190,174 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,138,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $238,303 |
| 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 | $873,899 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $165,725 |
| Income. Dividends from common stock | 2011-12-31 | $22,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,698 |
| Contract administrator fees | 2011-12-31 | $19,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,539,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $906,535 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $675 |
| 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 | $2,376,790 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,145,233 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : ROOFERS LOCAL 154 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,299 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,460 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,685,661 |
| Total loss/gain on sale of assets | 2010-12-31 | $-43,547 |
| Total of all expenses incurred | 2010-12-31 | $692,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,430 |
| Value of total assets at end of year | 2010-12-31 | $8,917,528 |
| Value of total assets at beginning of year | 2010-12-31 | $7,926,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,164 |
| Total interest from all sources | 2010-12-31 | $1,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,998 |
| 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 | $56,596 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $108,364 |
| Participant contributions at beginning of year | 2010-12-31 | $27,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,944 |
| Other income not declared elsewhere | 2010-12-31 | $1,370 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,179 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,829 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,460 |
| Total non interest bearing cash at end of year | 2010-12-31 | $578,242 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $347,335 |
| 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 | $993,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,904,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,911,253 |
| 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 | $35,609 |
| Interest on participant loans | 2010-12-31 | $1,598 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,138,891 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,630,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,260 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $508,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,067,430 |
| Employer contributions (assets) at end of year | 2010-12-31 | $165,725 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $95,404 |
| Income. Dividends from common stock | 2010-12-31 | $10,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,051 |
| Contract administrator fees | 2010-12-31 | $17,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $906,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $794,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $675 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,174 |
| 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 | $843,912 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $887,459 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
