RDWA 8 ROOFERS WATERPROOFERS & ALLIED LOCAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN
401k plan membership statisitcs for UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2015 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,040,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,400,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,615,831 |
| Total of all expenses incurred | 2015-12-31 | $8,503,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,392,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,601,575 |
| Value of total assets at end of year | 2015-12-31 | $8,328,574 |
| Value of total assets at beginning of year | 2015-12-31 | $7,575,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,837 |
| Total interest from all sources | 2015-12-31 | $14,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,261 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,700,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $884,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $770,945 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,810 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,604 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,885 |
| 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 | $112,768 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,287,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,175,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,868,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,319,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,319,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $8,601,575 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,459,604 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,255,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,392,226 |
| Contract administrator fees | 2015-12-31 | $14,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,154,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,626,611 |
| 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 |
| 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 | MSPC, CPA & ADVISORS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,400,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,542,315 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,926,057 |
| Total of all expenses incurred | 2014-12-31 | $7,609,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,508,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,915,939 |
| Value of total assets at end of year | 2014-12-31 | $7,575,639 |
| Value of total assets at beginning of year | 2014-12-31 | $7,400,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,915 |
| Total interest from all sources | 2014-12-31 | $10,118 |
| 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 | $53,916 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,700,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $770,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $508,675 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,549 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,885 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,069 |
| 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 | $316,680 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,175,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,858,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,319,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,056,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,056,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $7,915,939 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,255,189 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,328,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,508,462 |
| Contract administrator fees | 2014-12-31 | $15,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,626,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,032,571 |
| 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 |
| 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 | MSPC, CPA & ADVISORS |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,542,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,512,805 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,629,695 |
| Total of all expenses incurred | 2013-12-31 | $8,115,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,013,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,624,663 |
| Value of total assets at end of year | 2013-12-31 | $7,400,833 |
| Value of total assets at beginning of year | 2013-12-31 | $6,856,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,965 |
| Total interest from all sources | 2013-12-31 | $5,032 |
| 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 | $56,701 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,700,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $145,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $508,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $522,460 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,032 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,069 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,033 |
| 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 | $514,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,858,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,344,102 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,056,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,708,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,708,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $8,624,663 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,328,007 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,002,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,013,314 |
| Contract administrator fees | 2013-12-31 | $14,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,032,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,989,312 |
| 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 |
| 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 | MSPC, CPA & ADVISORS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,512,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,496,556 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,861,004 |
| Total of all expenses incurred | 2012-12-31 | $7,653,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,538,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,851,014 |
| Value of total assets at end of year | 2012-12-31 | $6,711,891 |
| Value of total assets at beginning of year | 2012-12-31 | $6,633,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,709 |
| Total interest from all sources | 2012-12-31 | $9,990 |
| 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 | $63,780 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $522,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $196,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,249 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,033 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $64,634 |
| 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 | $207,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,199,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,136,735 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,708,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,543,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,543,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $7,851,014 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,002,449 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,090,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,538,928 |
| Contract administrator fees | 2012-12-31 | $13,680 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,989,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,235,735 |
| 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 |
| 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 | MSPC, CPA & ADVISORS |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,496,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,476,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,276,539 |
| Total of all expenses incurred | 2011-12-31 | $7,964,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,923,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,247,495 |
| Value of total assets at end of year | 2011-12-31 | $6,633,291 |
| Value of total assets at beginning of year | 2011-12-31 | $6,301,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,532 |
| Total interest from all sources | 2011-12-31 | $6,914 |
| 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 | $13,431 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $196,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $126,805 |
| Other income not declared elsewhere | 2011-12-31 | $22,130 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,949 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $64,634 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $188,927 |
| 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 | $311,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,136,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,825,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,543,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,125,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,125,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $8,247,495 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,090,017 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,165,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,923,443 |
| Contract administrator fees | 2011-12-31 | $13,152 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,235,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,161,053 |
| 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 |
| 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 | MSPC, CPA & ADVISORS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : UNITED UNION OF ROOFERS - LOCAL 8 BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,476,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,301,526 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,171,494 |
| Total of all expenses incurred | 2010-12-31 | $7,613,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,570,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,168,451 |
| Value of total assets at end of year | 2010-12-31 | $6,301,956 |
| Value of total assets at beginning of year | 2010-12-31 | $5,568,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,858 |
| Total interest from all sources | 2010-12-31 | $2,987 |
| 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 | $15,605 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $126,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,384 |
| Other income not declared elsewhere | 2010-12-31 | $56 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,605 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $188,927 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $606 |
| 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 | $558,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,825,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,266,729 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,125,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,425,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,425,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,987 |
| 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 | $8,168,451 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,165,022 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,140,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,570,194 |
| Contract administrator fees | 2010-12-31 | $12,648 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,161,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,236,536 |
| 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 |
| 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 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
