ROOFERS LOCAL NO. 74/NO. 203 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN
401k plan membership statisitcs for ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 60,719,036 |
| Acturial value of assets for funding standard account | 2023-06-30 | 60,719,036 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 72,473,714 |
| Accrued liability under unit credit cost method | 2023-06-30 | 72,473,714 |
| RPA 94 current liability | 2023-06-30 | 141,802,435 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 1,800,061 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 6,026,674 |
| Expected plan disbursements for the plan year | 2023-06-30 | 6,026,674 |
| Current value of assets | 2023-06-30 | 60,719,036 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 316 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 96,830,917 |
| Number of terminated vested participants | 2023-06-30 | 145 |
| Current liability for terminated vested participants | 2023-06-30 | 14,080,654 |
| Current liability for active participants non vested benefits | 2023-06-30 | 11,985,682 |
| Current liability for active participants vested benefits | 2023-06-30 | 18,905,182 |
| Total number of active articipats | 2023-06-30 | 359 |
| Current liability for active participants | 2023-06-30 | 30,890,864 |
| Total participant count with liabilities | 2023-06-30 | 820 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 141,802,435 |
| Total employer contributions in plan year | 2023-06-30 | 3,059,611 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 720,370 |
| Prior year credit balance | 2023-06-30 | 13,488,625 |
| Amortization credits as of valuation date | 2023-06-30 | 6,312,962 |
| 2022: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 820 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 393 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 139 |
| Total of all active and inactive participants | 2022-07-01 | 785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 77 |
| Total participants | 2022-07-01 | 862 |
| Number of employers contributing to the scheme | 2022-07-01 | 19 |
| Current value of assets | 2022-06-30 | 72,930,548 |
| Acturial value of assets for funding standard account | 2022-06-30 | 72,930,548 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 74,118,080 |
| Accrued liability under unit credit cost method | 2022-06-30 | 72,404,506 |
| RPA 94 current liability | 2022-06-30 | 141,387,551 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 1,892,043 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 5,593,831 |
| Expected plan disbursements for the plan year | 2022-06-30 | 5,825,831 |
| Current value of assets | 2022-06-30 | 72,930,548 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 92,197,991 |
| Number of terminated vested participants | 2022-06-30 | 127 |
| Current liability for terminated vested participants | 2022-06-30 | 12,117,974 |
| Current liability for active participants non vested benefits | 2022-06-30 | 6,089,930 |
| Current liability for active participants vested benefits | 2022-06-30 | 30,981,656 |
| Total number of active articipats | 2022-06-30 | 369 |
| Current liability for active participants | 2022-06-30 | 37,071,586 |
| Total participant count with liabilities | 2022-06-30 | 807 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 141,387,551 |
| Total employer contributions in plan year | 2022-06-30 | 2,656,084 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 758,784 |
| Prior year credit balance | 2022-06-30 | 12,172,671 |
| Amortization credits as of valuation date | 2022-06-30 | 6,496,570 |
| 2021: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 807 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 359 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 136 |
| Total of all active and inactive participants | 2021-07-01 | 741 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 79 |
| Total participants | 2021-07-01 | 820 |
| Number of employers contributing to the scheme | 2021-07-01 | 21 |
| Current value of assets | 2021-06-30 | 59,292,924 |
| Acturial value of assets for funding standard account | 2021-06-30 | 59,292,924 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 73,827,322 |
| Accrued liability under unit credit cost method | 2021-06-30 | 72,143,629 |
| RPA 94 current liability | 2021-06-30 | 135,286,693 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 1,681,325 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 5,329,564 |
| Expected plan disbursements for the plan year | 2021-06-30 | 5,559,564 |
| Current value of assets | 2021-06-30 | 59,292,924 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 85,304,323 |
| Number of terminated vested participants | 2021-06-30 | 132 |
| Current liability for terminated vested participants | 2021-06-30 | 12,437,512 |
| Current liability for active participants non vested benefits | 2021-06-30 | 5,807,772 |
| Current liability for active participants vested benefits | 2021-06-30 | 31,737,086 |
| Total number of active articipats | 2021-06-30 | 359 |
| Current liability for active participants | 2021-06-30 | 37,544,858 |
| Total participant count with liabilities | 2021-06-30 | 790 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 135,286,693 |
| Total employer contributions in plan year | 2021-06-30 | 2,990,358 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 747,692 |
| Prior year credit balance | 2021-06-30 | 12,428,403 |
| Amortization credits as of valuation date | 2021-06-30 | 4,788,312 |
| 2020: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 369 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 119 |
| Total of all active and inactive participants | 2020-07-01 | 730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 77 |
| Total participants | 2020-07-01 | 807 |
| Number of employers contributing to the scheme | 2020-07-01 | 20 |
| Current value of assets | 2020-06-30 | 61,131,626 |
| Acturial value of assets for funding standard account | 2020-06-30 | 61,131,626 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 73,532,876 |
| Accrued liability under unit credit cost method | 2020-06-30 | 71,639,873 |
| RPA 94 current liability | 2020-06-30 | 127,817,168 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 1,686,617 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 5,247,343 |
| Expected plan disbursements for the plan year | 2020-06-30 | 5,470,343 |
| Current value of assets | 2020-06-30 | 61,131,626 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 296 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 81,128,419 |
| Number of terminated vested participants | 2020-06-30 | 127 |
| Current liability for terminated vested participants | 2020-06-30 | 11,245,790 |
| Current liability for active participants non vested benefits | 2020-06-30 | 5,508,616 |
| Current liability for active participants vested benefits | 2020-06-30 | 29,934,343 |
| Total number of active articipats | 2020-06-30 | 340 |
| Current liability for active participants | 2020-06-30 | 35,442,959 |
| Total participant count with liabilities | 2020-06-30 | 763 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 127,817,168 |
| Total employer contributions in plan year | 2020-06-30 | 2,766,586 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 755,100 |
| Prior year credit balance | 2020-06-30 | 12,552,324 |
| Amortization credits as of valuation date | 2020-06-30 | 4,782,544 |
| 2019: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 359 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 122 |
| Total of all active and inactive participants | 2019-07-01 | 713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 77 |
| Total participants | 2019-07-01 | 790 |
| Number of employers contributing to the scheme | 2019-07-01 | 19 |
| Current value of assets | 2019-06-30 | 61,760,448 |
| Acturial value of assets for funding standard account | 2019-06-30 | 61,760,448 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 73,072,874 |
| Accrued liability under unit credit cost method | 2019-06-30 | 71,151,715 |
| RPA 94 current liability | 2019-06-30 | 129,938,473 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 1,621,785 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 5,029,451 |
| Expected plan disbursements for the plan year | 2019-06-30 | 5,344,451 |
| Current value of assets | 2019-06-30 | 61,760,448 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 291 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 78,352,492 |
| Number of terminated vested participants | 2019-06-30 | 123 |
| Current liability for terminated vested participants | 2019-06-30 | 11,444,135 |
| Current liability for active participants non vested benefits | 2019-06-30 | 6,003,066 |
| Current liability for active participants vested benefits | 2019-06-30 | 34,138,780 |
| Total number of active articipats | 2019-06-30 | 342 |
| Current liability for active participants | 2019-06-30 | 40,141,846 |
| Total participant count with liabilities | 2019-06-30 | 756 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 129,938,473 |
| Total employer contributions in plan year | 2019-06-30 | 2,832,839 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 818,757 |
| Prior year credit balance | 2019-06-30 | 12,449,507 |
| Amortization credits as of valuation date | 2019-06-30 | 4,782,544 |
| 2018: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 340 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 118 |
| Total of all active and inactive participants | 2018-07-01 | 688 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 75 |
| Total participants | 2018-07-01 | 763 |
| Number of employers contributing to the scheme | 2018-07-01 | 18 |
| Current value of assets | 2018-06-30 | 59,853,056 |
| Acturial value of assets for funding standard account | 2018-06-30 | 59,853,056 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 72,993,293 |
| Accrued liability under unit credit cost method | 2018-06-30 | 70,824,585 |
| RPA 94 current liability | 2018-06-30 | 125,315,955 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 1,751,088 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 4,941,390 |
| Expected plan disbursements for the plan year | 2018-06-30 | 5,165,390 |
| Current value of assets | 2018-06-30 | 59,853,056 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 284 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 74,965,063 |
| Number of terminated vested participants | 2018-06-30 | 124 |
| Current liability for terminated vested participants | 2018-06-30 | 11,189,391 |
| Current liability for active participants non vested benefits | 2018-06-30 | 5,801,340 |
| Current liability for active participants vested benefits | 2018-06-30 | 33,360,161 |
| Total number of active articipats | 2018-06-30 | 326 |
| Current liability for active participants | 2018-06-30 | 39,161,501 |
| Total participant count with liabilities | 2018-06-30 | 734 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 125,315,955 |
| Total employer contributions in plan year | 2018-06-30 | 2,802,623 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 783,735 |
| Prior year credit balance | 2018-06-30 | 12,367,353 |
| Amortization credits as of valuation date | 2018-06-30 | 4,673,833 |
| 2017: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 734 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 342 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 223 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 115 |
| Total of all active and inactive participants | 2017-07-01 | 680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 76 |
| Total participants | 2017-07-01 | 756 |
| Number of employers contributing to the scheme | 2017-07-01 | 17 |
| Current value of assets | 2017-06-30 | 54,793,596 |
| Acturial value of assets for funding standard account | 2017-06-30 | 54,793,596 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 71,861,161 |
| Accrued liability under unit credit cost method | 2017-06-30 | 69,678,757 |
| RPA 94 current liability | 2017-06-30 | 121,678,843 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 1,700,260 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 4,818,698 |
| Expected plan disbursements for the plan year | 2017-06-30 | 5,046,698 |
| Current value of assets | 2017-06-30 | 54,793,596 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 281 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 72,235,347 |
| Number of terminated vested participants | 2017-06-30 | 125 |
| Current liability for terminated vested participants | 2017-06-30 | 10,700,065 |
| Current liability for active participants non vested benefits | 2017-06-30 | 5,809,968 |
| Current liability for active participants vested benefits | 2017-06-30 | 32,933,463 |
| Total number of active articipats | 2017-06-30 | 330 |
| Current liability for active participants | 2017-06-30 | 38,743,431 |
| Total participant count with liabilities | 2017-06-30 | 736 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 121,678,843 |
| Total employer contributions in plan year | 2017-06-30 | 2,727,237 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 785,610 |
| Prior year credit balance | 2017-06-30 | 12,709,989 |
| Amortization credits as of valuation date | 2017-06-30 | 4,169,931 |
| 2016: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 326 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 117 |
| Total of all active and inactive participants | 2016-07-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 69 |
| Total participants | 2016-07-01 | 734 |
| Number of employers contributing to the scheme | 2016-07-01 | 17 |
| Current value of assets | 2016-06-30 | 58,194,460 |
| Acturial value of assets for funding standard account | 2016-06-30 | 58,194,460 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 71,030,905 |
| Accrued liability under unit credit cost method | 2016-06-30 | 68,972,999 |
| RPA 94 current liability | 2016-06-30 | 118,202,424 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 1,573,304 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 4,690,681 |
| Expected plan disbursements for the plan year | 2016-06-30 | 4,906,681 |
| Current value of assets | 2016-06-30 | 58,194,460 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 277 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 71,133,010 |
| Number of terminated vested participants | 2016-06-30 | 122 |
| Current liability for terminated vested participants | 2016-06-30 | 9,980,738 |
| Current liability for active participants non vested benefits | 2016-06-30 | 5,786,661 |
| Current liability for active participants vested benefits | 2016-06-30 | 31,302,015 |
| Total number of active articipats | 2016-06-30 | 329 |
| Current liability for active participants | 2016-06-30 | 37,088,676 |
| Total participant count with liabilities | 2016-06-30 | 728 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 118,202,424 |
| Total employer contributions in plan year | 2016-06-30 | 2,760,787 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 773,168 |
| Prior year credit balance | 2016-06-30 | 12,433,481 |
| Amortization credits as of valuation date | 2016-06-30 | 4,118,002 |
| 2015: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 330 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 117 |
| Total of all active and inactive participants | 2015-07-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 71 |
| Total participants | 2015-07-01 | 736 |
| Number of employers contributing to the scheme | 2015-07-01 | 18 |
| Current value of assets | 2015-06-30 | 60,193,855 |
| Acturial value of assets for funding standard account | 2015-06-30 | 60,193,855 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 68,824,473 |
| Accrued liability under unit credit cost method | 2015-06-30 | 67,575,796 |
| RPA 94 current liability | 2015-06-30 | 112,536,012 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 1,205,529 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 4,574,247 |
| Expected plan disbursements for the plan year | 2015-06-30 | 4,783,247 |
| Current value of assets | 2015-06-30 | 60,193,855 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 275 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 68,179,738 |
| Number of terminated vested participants | 2015-06-30 | 115 |
| Current liability for terminated vested participants | 2015-06-30 | 9,540,162 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,852,375 |
| Current liability for active participants vested benefits | 2015-06-30 | 28,963,737 |
| Total number of active articipats | 2015-06-30 | 339 |
| Current liability for active participants | 2015-06-30 | 34,816,112 |
| Total participant count with liabilities | 2015-06-30 | 729 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 112,536,012 |
| Total employer contributions in plan year | 2015-06-30 | 2,550,750 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 729,516 |
| Prior year credit balance | 2015-06-30 | 11,347,399 |
| Amortization credits as of valuation date | 2015-06-30 | 4,525,482 |
| 2014: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 329 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 113 |
| Total of all active and inactive participants | 2014-07-01 | 653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 75 |
| Total participants | 2014-07-01 | 728 |
| Number of employers contributing to the scheme | 2014-07-01 | 20 |
| Current value of assets | 2014-06-30 | 54,105,383 |
| Acturial value of assets for funding standard account | 2014-06-30 | 54,105,383 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 68,220,095 |
| Accrued liability under unit credit cost method | 2014-06-30 | 66,751,271 |
| RPA 94 current liability | 2014-06-30 | 111,262,687 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 1,344,983 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 4,496,767 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,704,767 |
| Current value of assets | 2014-06-30 | 54,105,383 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 277 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 67,901,037 |
| Number of terminated vested participants | 2014-06-30 | 102 |
| Current liability for terminated vested participants | 2014-06-30 | 8,621,600 |
| Current liability for active participants non vested benefits | 2014-06-30 | 6,112,624 |
| Current liability for active participants vested benefits | 2014-06-30 | 28,627,426 |
| Total number of active articipats | 2014-06-30 | 343 |
| Current liability for active participants | 2014-06-30 | 34,740,050 |
| Total participant count with liabilities | 2014-06-30 | 722 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 111,262,687 |
| Total employer contributions in plan year | 2014-06-30 | 2,197,896 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 788,382 |
| Prior year credit balance | 2014-06-30 | 11,105,896 |
| Amortization credits as of valuation date | 2014-06-30 | 3,989,760 |
| 2013: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 339 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 108 |
| Total of all active and inactive participants | 2013-07-01 | 654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 75 |
| Total participants | 2013-07-01 | 729 |
| Number of employers contributing to the scheme | 2013-07-01 | 23 |
| 2012: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 725 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 343 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 208 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 96 |
| Total of all active and inactive participants | 2012-07-01 | 647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 75 |
| Total participants | 2012-07-01 | 722 |
| Number of employers contributing to the scheme | 2012-07-01 | 20 |
| 2011: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 346 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 95 |
| Total of all active and inactive participants | 2011-07-01 | 647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 78 |
| Total participants | 2011-07-01 | 725 |
| Number of employers contributing to the scheme | 2011-07-01 | 20 |
| 2009: ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 345 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 89 |
| Total of all active and inactive participants | 2009-07-01 | 645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 76 |
| Total participants | 2009-07-01 | 721 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 24 |
| Number of employers contributing to the scheme | 2009-07-01 | 21 |
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-103,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,287,660 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,183,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,786,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,520,544 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,732,625 |
| Total loss/gain on sale of assets | 2023-06-30 | $-112,157 |
| Total of all expenses incurred | 2023-06-30 | $6,929,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,365,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,060,694 |
| Value of total assets at end of year | 2023-06-30 | $66,032,595 |
| Value of total assets at beginning of year | 2023-06-30 | $65,962,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $563,931 |
| Total interest from all sources | 2023-06-30 | $450,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,110,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $117,807 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $8,169,322 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $8,261,477 |
| Administrative expenses professional fees incurred | 2023-06-30 | $106,342 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $30,266 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $31,520 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $682,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $1,125,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $129,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $161,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,786,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,511,500 |
| Other income not declared elsewhere | 2023-06-30 | $71,095 |
| Administrative expenses (other) incurred | 2023-06-30 | $168,215 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $9,044 |
| Total non interest bearing cash at end of year | 2023-06-30 | $533,659 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $573,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $803,502 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $61,245,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $60,442,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $289,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $13,367,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,939,386 |
| Interest earned on other investments | 2023-06-30 | $14,403 |
| Income. Interest from US Government securities | 2023-06-30 | $26,373 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $400,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,466,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $4,392,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $4,392,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,958 |
| Asset value of US Government securities at end of year | 2023-06-30 | $7,604,747 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $7,197,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $967,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,060,694 |
| Employer contributions (assets) at end of year | 2023-06-30 | $331,636 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $315,543 |
| Income. Dividends from preferred stock | 2023-06-30 | $1,667 |
| Income. Dividends from common stock | 2023-06-30 | $991,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,365,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,749,943 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $1,965,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,081,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $3,267,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $28,365,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $24,214,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $519,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $516,837 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $15,792,525 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $15,904,682 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2023-06-30 | 471793720 |
| 2022 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $608,947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,572,895 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,963,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,520,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,863,169 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,125,097 |
| Total loss/gain on sale of assets | 2022-06-30 | $-4,642,709 |
| Total of all expenses incurred | 2022-06-30 | $6,307,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,731,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,659,365 |
| Value of total assets at end of year | 2022-06-30 | $65,962,965 |
| Value of total assets at beginning of year | 2022-06-30 | $76,738,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $576,013 |
| Total interest from all sources | 2022-06-30 | $351,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,072,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $262,707 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $8,261,477 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $5,945,890 |
| Administrative expenses professional fees incurred | 2022-06-30 | $69,972 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $31,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $46,019 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,125,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $784,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $161,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $110,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,511,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,861,156 |
| Other income not declared elsewhere | 2022-06-30 | $71,762 |
| Administrative expenses (other) incurred | 2022-06-30 | $150,615 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $9,044 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,013 |
| Total non interest bearing cash at end of year | 2022-06-30 | $573,140 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $556,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-12,432,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $60,442,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $72,874,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $355,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,939,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,744,419 |
| Interest earned on other investments | 2022-06-30 | $14,148 |
| Income. Interest from US Government securities | 2022-06-30 | $118,364 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $218,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,392,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,345,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,345,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $229 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,197,839 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $6,724,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,673,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,659,365 |
| Employer contributions (assets) at end of year | 2022-06-30 | $315,543 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $273,684 |
| Income. Dividends from preferred stock | 2022-06-30 | $1,686 |
| Income. Dividends from common stock | 2022-06-30 | $808,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,731,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,965,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $2,421,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,267,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,382,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $24,214,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $36,891,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $516,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $510,399 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $30,969,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $35,612,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2022-06-30 | 471793720 |
| 2021 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $362,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $9,361,901 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $9,724,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,863,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,290,534 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,609,634 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,794,063 |
| Total of all expenses incurred | 2021-06-30 | $5,944,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,400,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,990,358 |
| Value of total assets at end of year | 2021-06-30 | $76,738,012 |
| Value of total assets at beginning of year | 2021-06-30 | $63,500,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $544,214 |
| Total interest from all sources | 2021-06-30 | $362,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $905,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $172,249 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $5,945,890 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $5,569,989 |
| Administrative expenses professional fees incurred | 2021-06-30 | $71,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $46,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $71,527 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $784,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $801,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $110,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $258,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,861,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,290,534 |
| Other income not declared elsewhere | 2021-06-30 | $93,003 |
| Administrative expenses (other) incurred | 2021-06-30 | $140,299 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,013 |
| Total non interest bearing cash at end of year | 2021-06-30 | $556,599 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $646,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $13,664,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $72,874,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $59,210,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $332,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,744,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,389,742 |
| Interest earned on other investments | 2021-06-30 | $17,315 |
| Income. Interest from US Government securities | 2021-06-30 | $127,451 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $217,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,345,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,847,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,847,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $228 |
| Asset value of US Government securities at end of year | 2021-06-30 | $6,724,098 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $5,967,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,738,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,990,358 |
| Employer contributions (assets) at end of year | 2021-06-30 | $273,684 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $326,527 |
| Income. Dividends from common stock | 2021-06-30 | $733,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,400,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $2,421,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $2,381,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,382,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,746,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $36,891,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $27,059,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $510,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $432,814 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $34,428,121 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $32,634,058 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2021-06-30 | 471793720 |
| 2020 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-149,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $4,138,167 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,988,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,290,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $217,328 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,003,169 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,341,686 |
| Total of all expenses incurred | 2020-06-30 | $5,820,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,297,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,766,586 |
| Value of total assets at end of year | 2020-06-30 | $63,500,619 |
| Value of total assets at beginning of year | 2020-06-30 | $61,245,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $523,217 |
| Total interest from all sources | 2020-06-30 | $474,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $898,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $237,109 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $5,569,989 |
| Administrative expenses professional fees incurred | 2020-06-30 | $72,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $71,527 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $61,126 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $801,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $258,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $347,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,290,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $217,328 |
| Other income not declared elsewhere | 2020-06-30 | $64,562 |
| Administrative expenses (other) incurred | 2020-06-30 | $136,575 |
| Total non interest bearing cash at end of year | 2020-06-30 | $646,834 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $526,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,817,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $59,210,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $61,027,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $313,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,389,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,047,771 |
| Interest earned on other investments | 2020-06-30 | $10,370 |
| Income. Interest from US Government securities | 2020-06-30 | $227,436 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $235,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,847,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,385,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,385,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,558 |
| Asset value of US Government securities at end of year | 2020-06-30 | $5,967,771 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $8,886,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-847,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,766,586 |
| Employer contributions (assets) at end of year | 2020-06-30 | $326,527 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $320,585 |
| Income. Dividends from preferred stock | 2020-06-30 | $1,831 |
| Income. Dividends from common stock | 2020-06-30 | $659,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,297,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $2,381,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $3,179,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,746,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,883,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $27,059,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $27,189,360 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $432,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $416,878 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $32,146,216 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $35,487,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2020-06-30 | 471793720 |
| 2019 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,438,237 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,438,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $217,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $74,028 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,099,446 |
| Total loss/gain on sale of assets | 2019-06-30 | $-2,450,740 |
| Total of all expenses incurred | 2019-06-30 | $5,707,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,194,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,832,839 |
| Value of total assets at end of year | 2019-06-30 | $61,245,230 |
| Value of total assets at beginning of year | 2019-06-30 | $61,709,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $512,835 |
| Total interest from all sources | 2019-06-30 | $503,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $958,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $318,735 |
| Administrative expenses professional fees incurred | 2019-06-30 | $70,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $61,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $47,362 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $230,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $347,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $176,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $217,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $74,028 |
| Other income not declared elsewhere | 2019-06-30 | $71,707 |
| Administrative expenses (other) incurred | 2019-06-30 | $151,902 |
| Total non interest bearing cash at end of year | 2019-06-30 | $526,298 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $590,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-607,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $61,027,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $61,635,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $290,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $15,047,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,271,225 |
| Interest earned on other investments | 2019-06-30 | $3,638 |
| Income. Interest from US Government securities | 2019-06-30 | $231,681 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $268,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,385,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,767,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,767,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $40 |
| Asset value of US Government securities at end of year | 2019-06-30 | $8,886,685 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $7,588,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-254,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,832,839 |
| Employer contributions (assets) at end of year | 2019-06-30 | $320,585 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $354,793 |
| Income. Dividends from preferred stock | 2019-06-30 | $475 |
| Income. Dividends from common stock | 2019-06-30 | $638,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,194,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $3,179,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $3,837,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,883,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,211,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $27,189,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $26,218,481 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $416,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $417,110 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $24,016,513 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $26,467,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2019-06-30 | 471793720 |
| 2018 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $-124,769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,331,467 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,206,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $74,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,568,882 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,428,858 |
| Total loss/gain on sale of assets | 2018-06-30 | $-489,231 |
| Total of all expenses incurred | 2018-06-30 | $5,646,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,008,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,802,623 |
| Value of total assets at end of year | 2018-06-30 | $61,709,707 |
| Value of total assets at beginning of year | 2018-06-30 | $61,421,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $637,532 |
| Total interest from all sources | 2018-06-30 | $459,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $894,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $290,314 |
| Administrative expenses professional fees incurred | 2018-06-30 | $62,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $47,362 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $49,229 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $230,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $241,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $176,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $194,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $74,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,568,882 |
| Other income not declared elsewhere | 2018-06-30 | $36,670 |
| Administrative expenses (other) incurred | 2018-06-30 | $252,645 |
| Total non interest bearing cash at end of year | 2018-06-30 | $590,326 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $560,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,782,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $61,635,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $59,853,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $322,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,271,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,574,195 |
| Interest earned on other investments | 2018-06-30 | $12,075 |
| Income. Interest from US Government securities | 2018-06-30 | $202,703 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $243,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,767,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,531,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,531,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $945 |
| Asset value of US Government securities at end of year | 2018-06-30 | $7,588,052 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,597,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,517,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,802,623 |
| Employer contributions (assets) at end of year | 2018-06-30 | $354,793 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $307,713 |
| Income. Dividends from preferred stock | 2018-06-30 | $1,292 |
| Income. Dividends from common stock | 2018-06-30 | $603,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,008,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $3,837,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $4,215,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,211,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,367,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $26,218,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $26,219,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $417,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $563,157 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $25,150,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $25,639,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2018-06-30 | 471793720 |
| 2017 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,095,561 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,095,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,568,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $934,120 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,458,563 |
| Total loss/gain on sale of assets | 2017-06-30 | $432,685 |
| Total of all expenses incurred | 2017-06-30 | $5,399,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,880,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,727,237 |
| Value of total assets at end of year | 2017-06-30 | $61,421,938 |
| Value of total assets at beginning of year | 2017-06-30 | $55,727,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $518,515 |
| Total interest from all sources | 2017-06-30 | $417,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $817,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $270,855 |
| Administrative expenses professional fees incurred | 2017-06-30 | $65,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $49,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $56,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $241,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $214,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $194,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $136,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,568,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $927,006 |
| Other income not declared elsewhere | 2017-06-30 | $46,802 |
| Administrative expenses (other) incurred | 2017-06-30 | $158,366 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $7,114 |
| Total non interest bearing cash at end of year | 2017-06-30 | $560,881 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $567,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,059,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $59,853,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $54,793,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $294,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,574,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,661,835 |
| Interest earned on other investments | 2017-06-30 | $16,743 |
| Income. Interest from US Government securities | 2017-06-30 | $194,012 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $207,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,531,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,131,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,131,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,597,154 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $6,970,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,921,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,727,237 |
| Employer contributions (assets) at end of year | 2017-06-30 | $307,713 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $309,885 |
| Income. Dividends from preferred stock | 2017-06-30 | $615 |
| Income. Dividends from common stock | 2017-06-30 | $545,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,880,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $4,215,981 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $4,732,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,367,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,192,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $26,219,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $24,191,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $563,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $560,951 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $33,176,050 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $32,743,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2017-06-30 | 471793720 |
| 2016 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,458,178 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,458,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $934,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,580,896 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,921,649 |
| Total loss/gain on sale of assets | 2016-06-30 | $-6,756,904 |
| Total of all expenses incurred | 2016-06-30 | $5,322,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,801,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,760,787 |
| Value of total assets at end of year | 2016-06-30 | $55,727,716 |
| Value of total assets at beginning of year | 2016-06-30 | $60,775,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $521,476 |
| Total interest from all sources | 2016-06-30 | $359,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $839,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $56,200 |
| Administrative expenses professional fees incurred | 2016-06-30 | $57,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $56,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $10,706 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $214,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $216,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $136,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $376,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $927,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,580,008 |
| Other income not declared elsewhere | 2016-06-30 | $41,883 |
| Administrative expenses (other) incurred | 2016-06-30 | $170,499 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $7,114 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $888 |
| Total non interest bearing cash at end of year | 2016-06-30 | $567,216 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $452,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,400,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $54,793,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,194,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $293,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,661,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,953,218 |
| Interest earned on other investments | 2016-06-30 | $10,208 |
| Income. Interest from US Government securities | 2016-06-30 | $142,794 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $203,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,131,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,103,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,103,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,689 |
| Asset value of US Government securities at end of year | 2016-06-30 | $6,970,830 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,236,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,219,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,760,787 |
| Employer contributions (assets) at end of year | 2016-06-30 | $309,885 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $260,286 |
| Income. Dividends from common stock | 2016-06-30 | $782,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,801,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $4,732,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $3,249,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,192,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,295,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $24,191,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $40,037,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $560,951 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $582,754 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $67,638,165 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $74,395,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2016-06-30 | 471793720 |
| 2015 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $6,270,679 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $6,270,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,580,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,149,245 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,169,927 |
| Total loss/gain on sale of assets | 2015-06-30 | $-6,758,366 |
| Total of all expenses incurred | 2015-06-30 | $5,169,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,618,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,550,750 |
| Value of total assets at end of year | 2015-06-30 | $60,775,356 |
| Value of total assets at beginning of year | 2015-06-30 | $63,343,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $550,454 |
| Total interest from all sources | 2015-06-30 | $310,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $926,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $134,719 |
| Administrative expenses professional fees incurred | 2015-06-30 | $53,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $10,706 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $216,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $244,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $376,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $409,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,580,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,149,245 |
| Other income not declared elsewhere | 2015-06-30 | $36,242 |
| Administrative expenses (other) incurred | 2015-06-30 | $162,123 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $888 |
| Total non interest bearing cash at end of year | 2015-06-30 | $452,043 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $605,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,999,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,194,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $60,193,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $334,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,953,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,985,299 |
| Interest earned on other investments | 2015-06-30 | $7,715 |
| Income. Interest from US Government securities | 2015-06-30 | $60,747 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $241,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,103,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,490,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,490,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $815 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,236,948 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,752,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-166,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,550,750 |
| Employer contributions (assets) at end of year | 2015-06-30 | $260,286 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $259,696 |
| Income. Dividends from common stock | 2015-06-30 | $791,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,618,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $3,249,226 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,378,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,295,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,388,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $40,037,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $41,225,225 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $582,754 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $603,107 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $67,838,375 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $74,596,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-06-30 | 471793720 |
| 2014 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,968,917 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,968,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,149,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,678,585 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,175,211 |
| Total loss/gain on sale of assets | 2014-06-30 | $-3,298,672 |
| Total of all expenses incurred | 2014-06-30 | $5,086,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,534,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,197,896 |
| Value of total assets at end of year | 2014-06-30 | $63,343,100 |
| Value of total assets at beginning of year | 2014-06-30 | $57,783,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $552,572 |
| Total interest from all sources | 2014-06-30 | $361,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $837,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $81,697 |
| Administrative expenses professional fees incurred | 2014-06-30 | $46,886 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $244,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $258,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $409,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $243,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,149,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,678,585 |
| Other income not declared elsewhere | 2014-06-30 | $44,697 |
| Administrative expenses (other) incurred | 2014-06-30 | $162,361 |
| Total non interest bearing cash at end of year | 2014-06-30 | $605,453 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $514,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,088,472 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $60,193,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $54,105,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $343,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,985,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,140,551 |
| Interest earned on other investments | 2014-06-30 | $6,172 |
| Income. Interest from US Government securities | 2014-06-30 | $58,687 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $296,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,490,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,541,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,541,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $454 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,752,265 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $6,639,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $63,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,197,896 |
| Employer contributions (assets) at end of year | 2014-06-30 | $259,696 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $235,374 |
| Income. Dividends from common stock | 2014-06-30 | $755,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,534,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,378,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $5,164,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,388,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,072,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $41,225,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $33,349,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $603,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $624,926 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $68,945,557 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $72,244,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-06-30 | 161462141 |
| 2013 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,341,077 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,341,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,678,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,836,785 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,445,415 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,573,096 |
| Total of all expenses incurred | 2013-06-30 | $5,001,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,467,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,261,970 |
| Value of total assets at end of year | 2013-06-30 | $57,783,968 |
| Value of total assets at beginning of year | 2013-06-30 | $54,498,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $534,066 |
| Total interest from all sources | 2013-06-30 | $429,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $882,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $146,097 |
| Administrative expenses professional fees incurred | 2013-06-30 | $54,675 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $258,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $203,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $243,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $325,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,678,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,758,024 |
| Other income not declared elsewhere | 2013-06-30 | $91,658 |
| Administrative expenses (other) incurred | 2013-06-30 | $152,981 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $78,761 |
| Total non interest bearing cash at end of year | 2013-06-30 | $514,876 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $452,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,443,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $54,105,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $50,661,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $326,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,140,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,982,876 |
| Interest earned on other investments | 2013-06-30 | $2,790 |
| Income. Interest from US Government securities | 2013-06-30 | $114,669 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $312,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,541,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,064,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,064,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $422 |
| Asset value of US Government securities at end of year | 2013-06-30 | $6,639,134 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $9,368,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $11,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,261,970 |
| Employer contributions (assets) at end of year | 2013-06-30 | $235,374 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $307,729 |
| Income. Dividends from common stock | 2013-06-30 | $736,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,467,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $5,164,114 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,416,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,072,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,193,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $33,349,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $29,535,467 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $624,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $647,018 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $72,748,614 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $74,321,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-06-30 | 161462141 |
| 2012 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,072,714 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,072,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,836,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,467,171 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,389,950 |
| Total loss/gain on sale of assets | 2012-06-30 | $-5,265,377 |
| Total of all expenses incurred | 2012-06-30 | $4,989,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,446,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,459,810 |
| Value of total assets at end of year | 2012-06-30 | $54,498,433 |
| Value of total assets at beginning of year | 2012-06-30 | $54,728,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $543,039 |
| Total interest from all sources | 2012-06-30 | $521,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $718,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $115,648 |
| Administrative expenses professional fees incurred | 2012-06-30 | $51,793 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $203,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $196,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $325,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $318,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,758,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,303,052 |
| Other income not declared elsewhere | 2012-06-30 | $34,890 |
| Administrative expenses (other) incurred | 2012-06-30 | $172,626 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $78,761 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $164,119 |
| Total non interest bearing cash at end of year | 2012-06-30 | $452,899 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,476,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,599,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $50,661,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,261,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $318,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,982,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,000,023 |
| Interest earned on other investments | 2012-06-30 | $4,616 |
| Income. Interest from US Government securities | 2012-06-30 | $177,525 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $337,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,064,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,616,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,616,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,976 |
| Asset value of US Government securities at end of year | 2012-06-30 | $9,368,491 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $8,690,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-152,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,459,810 |
| Employer contributions (assets) at end of year | 2012-06-30 | $307,729 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $250,521 |
| Income. Dividends from common stock | 2012-06-30 | $602,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,446,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,416,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,193,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $6,855,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $29,535,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $30,661,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $647,018 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $663,886 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $76,873,273 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $82,138,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-06-30 | 161462141 |
| 2011 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,766,694 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,766,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,467,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,856,615 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,394,865 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,921,432 |
| Total of all expenses incurred | 2011-06-30 | $5,051,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,483,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,039,272 |
| Value of total assets at end of year | 2011-06-30 | $54,728,656 |
| Value of total assets at beginning of year | 2011-06-30 | $47,774,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $567,999 |
| Total interest from all sources | 2011-06-30 | $749,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $791,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $74,957 |
| Administrative expenses professional fees incurred | 2011-06-30 | $80,283 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $196,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,033,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $318,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $66,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,303,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,856,615 |
| Other income not declared elsewhere | 2011-06-30 | $51,201 |
| Administrative expenses (other) incurred | 2011-06-30 | $185,700 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $164,119 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,476,257 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,948,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,343,839 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,261,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $45,917,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $302,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,000,023 |
| Interest earned on other investments | 2011-06-30 | $5,400 |
| Income. Interest from US Government securities | 2011-06-30 | $333,216 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $406,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,616,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,608,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,608,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,830 |
| Asset value of US Government securities at end of year | 2011-06-30 | $8,690,133 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,334,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $75,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,039,272 |
| Employer contributions (assets) at end of year | 2011-06-30 | $250,521 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $187,045 |
| Income. Dividends from common stock | 2011-06-30 | $716,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,483,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $6,855,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,088,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $30,661,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $24,845,869 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $663,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $660,854 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $58,416,751 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $54,495,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-06-30 | 161462141 |
| 2010 : ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
