UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND - BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
| Measure | Date | Value |
|---|
| 2011 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,815 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,638 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,180,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $-56,410 |
| Total of all expenses incurred | 2011-12-31 | $2,479,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,086,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,701,448 |
| Value of total assets at end of year | 2011-12-31 | $28,690,939 |
| Value of total assets at beginning of year | 2011-12-31 | $26,984,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $393,153 |
| Total interest from all sources | 2011-12-31 | $315,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $434,000 |
| 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 | $118,220 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $223,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,638 |
| Other income not declared elsewhere | 2011-12-31 | $1,497 |
| Administrative expenses (other) incurred | 2011-12-31 | $53,514 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,539,573 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $635,437 |
| 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 | $1,700,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,675,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,974,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $142,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $574,279 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,957,249 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,830,917 |
| Interest earned on other investments | 2011-12-31 | $138,589 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $71,489 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $677,821 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $791,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $619,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $983,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $983,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,010,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,285,185 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,706,751 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,775,291 |
| 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 | $3,701,448 |
| Employer contributions (assets) at end of year | 2011-12-31 | $493,387 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $568,161 |
| Income. Dividends from common stock | 2011-12-31 | $434,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,086,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,572,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,103,822 |
| Contract administrator fees | 2011-12-31 | $78,972 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,374,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,787,565 |
| 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 | $41,224,082 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,280,492 |
| 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, CPAS & ADVISORS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
