ROOFERS LOCAL UNION 210 BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $6,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $6,508 |
| Total income from all sources (including contributions) | 2023-05-01 | $1,501,883 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $1,079,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $1,017,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $658,939 |
| Value of total assets at end of year | 2023-05-01 | $10,074,975 |
| Value of total assets at beginning of year | 2023-05-01 | $9,652,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $61,942 |
| Total interest from all sources | 2023-05-01 | $755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $172,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $172,545 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $3,202 |
| Administrative expenses (other) incurred | 2023-05-01 | $163 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $3,494 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $3,306 |
| Total non interest bearing cash at end of year | 2023-05-01 | $27,224 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $18,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $422,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $10,068,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $9,646,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $47,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $7,150,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $6,275,029 |
| Interest earned on other investments | 2023-05-01 | $755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $2,855,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $3,295,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $669,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $658,939 |
| Employer contributions (assets) at end of year | 2023-05-01 | $41,782 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $64,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $1,017,926 |
| Contract administrator fees | 2023-05-01 | $14,485 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | HEBERLEIN AND FALK, P. C. |
| Accountancy firm EIN | 2023-05-01 | 260001555 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,450 |
| Total income from all sources (including contributions) | 2023-04-30 | $719,197 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $562,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $504,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $654,040 |
| Value of total assets at end of year | 2023-04-30 | $9,652,772 |
| Value of total assets at beginning of year | 2023-04-30 | $9,495,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $57,707 |
| Total interest from all sources | 2023-04-30 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $232,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $232,667 |
| Administrative expenses professional fees incurred | 2023-04-30 | $7,720 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $8,723 |
| Participant contributions at end of year | 2023-04-30 | $0 |
| Participant contributions at beginning of year | 2023-04-30 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,202 |
| Other income not declared elsewhere | 2023-04-30 | $0 |
| Administrative expenses (other) incurred | 2023-04-30 | $7,498 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $3,306 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $3,248 |
| Total non interest bearing cash at end of year | 2023-04-30 | $18,243 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $8,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $157,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,646,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $9,489,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $42,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $6,275,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $6,161,600 |
| Interest earned on other investments | 2023-04-30 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $3,295,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $3,249,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-167,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $645,317 |
| Employer contributions (assets) at end of year | 2023-04-30 | $64,396 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $72,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $504,394 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | FELIX & GLOEKLER P. C. |
| Accountancy firm EIN | 2023-04-30 | 260001555 |
| 2022 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $6,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $6,450 |
| Total income from all sources (including contributions) | 2022-05-01 | $719,197 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $562,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $504,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $654,040 |
| Value of total assets at end of year | 2022-05-01 | $9,652,772 |
| Value of total assets at beginning of year | 2022-05-01 | $9,495,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $57,707 |
| Total interest from all sources | 2022-05-01 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $232,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $232,667 |
| Administrative expenses professional fees incurred | 2022-05-01 | $7,720 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $8,723 |
| Participant contributions at end of year | 2022-05-01 | $0 |
| Participant contributions at beginning of year | 2022-05-01 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $3,202 |
| Other income not declared elsewhere | 2022-05-01 | $0 |
| Administrative expenses (other) incurred | 2022-05-01 | $7,498 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $3,306 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $3,248 |
| Total non interest bearing cash at end of year | 2022-05-01 | $18,243 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $8,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $157,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $9,646,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $9,489,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $42,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $6,275,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $6,161,600 |
| Interest earned on other investments | 2022-05-01 | $232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $3,295,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $3,249,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-167,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $645,317 |
| Employer contributions (assets) at end of year | 2022-05-01 | $64,396 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $72,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $504,394 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | FELIX & GLOEKLER P. C. |
| Accountancy firm EIN | 2022-05-01 | 260001555 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,867 |
| Total income from all sources (including contributions) | 2022-04-30 | $-442,593 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $721,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $652,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $587,033 |
| Value of total assets at end of year | 2022-04-30 | $9,495,618 |
| Value of total assets at beginning of year | 2022-04-30 | $10,660,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $69,494 |
| Total interest from all sources | 2022-04-30 | $575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $652,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $652,924 |
| Administrative expenses professional fees incurred | 2022-04-30 | $3,728 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $25,655 |
| Participant contributions at end of year | 2022-04-30 | $2,346 |
| Participant contributions at beginning of year | 2022-04-30 | $1,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $3,202 |
| Other income not declared elsewhere | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $18,991 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $3,248 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $3,665 |
| Total non interest bearing cash at end of year | 2022-04-30 | $8,933 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $11,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,164,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $9,489,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,653,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $46,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $6,161,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $7,536,889 |
| Interest earned on other investments | 2022-04-30 | $575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $3,249,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $3,081,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,683,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $561,378 |
| Employer contributions (assets) at end of year | 2022-04-30 | $72,958 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $29,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $652,431 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | FELIX & FLOEKLER, P.C. |
| Accountancy firm EIN | 2022-04-30 | 260001555 |
| 2021 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,233 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,591,223 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $774,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $698,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $501,773 |
| Value of total assets at end of year | 2021-04-30 | $10,660,553 |
| Value of total assets at beginning of year | 2021-04-30 | $8,842,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $75,942 |
| Total interest from all sources | 2021-04-30 | $944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $456,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $456,150 |
| Administrative expenses professional fees incurred | 2021-04-30 | $10,487 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $484,486 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $484,486 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $17,288 |
| Participant contributions at end of year | 2021-04-30 | $1,247 |
| Participant contributions at beginning of year | 2021-04-30 | $1,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $3,032 |
| Other income not declared elsewhere | 2021-04-30 | $0 |
| Administrative expenses (other) incurred | 2021-04-30 | $20,576 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $3,665 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $3,201 |
| Total non interest bearing cash at end of year | 2021-04-30 | $11,507 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $20,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,817,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,653,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,836,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $44,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $7,536,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $5,656,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $3,081,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $3,153,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,632,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $484,485 |
| Employer contributions (assets) at end of year | 2021-04-30 | $29,211 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $11,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $698,194 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2021-04-30 | 260001555 |
| 2020 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $7,001 |
| Total income from all sources (including contributions) | 2020-04-30 | $599,227 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,493,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,413,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $497,916 |
| Value of total assets at end of year | 2020-04-30 | $8,842,832 |
| Value of total assets at beginning of year | 2020-04-30 | $9,738,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $80,201 |
| Total interest from all sources | 2020-04-30 | $1,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $317,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $317,545 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $20,358 |
| Participant contributions at end of year | 2020-04-30 | $1,112 |
| Participant contributions at beginning of year | 2020-04-30 | $802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $3,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $3,261 |
| Administrative expenses (other) incurred | 2020-04-30 | $34,767 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $3,201 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $3,740 |
| Total non interest bearing cash at end of year | 2020-04-30 | $20,423 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $15,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-894,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,836,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $9,731,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $45,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $5,656,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,821,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $3,153,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $3,863,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-217,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $477,558 |
| Employer contributions (assets) at end of year | 2020-04-30 | $11,468 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $36,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,413,550 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2020-04-30 | 260001555 |
| 2019 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,787 |
| Total income from all sources (including contributions) | 2019-04-30 | $872,627 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $651,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $574,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $444,948 |
| Value of total assets at end of year | 2019-04-30 | $9,738,124 |
| Value of total assets at beginning of year | 2019-04-30 | $9,514,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $76,394 |
| Total interest from all sources | 2019-04-30 | $1,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $287,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $287,787 |
| Administrative expenses professional fees incurred | 2019-04-30 | $10,528 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $433,607 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $433,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $11,341 |
| Participant contributions at end of year | 2019-04-30 | $802 |
| Participant contributions at beginning of year | 2019-04-30 | $363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $3,261 |
| Other income not declared elsewhere | 2019-04-30 | $1,456 |
| Administrative expenses (other) incurred | 2019-04-30 | $18,436 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $3,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $4,787 |
| Total non interest bearing cash at end of year | 2019-04-30 | $15,363 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $18,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $221,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $9,731,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,509,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $47,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,821,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,160,202 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $4,174,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $3,863,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $4,140,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $136,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $433,607 |
| Employer contributions (assets) at end of year | 2019-04-30 | $36,537 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $20,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $574,722 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2019-04-30 | 260001555 |
| 2018 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $508,377 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $508,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $20,787 |
| Total income from all sources (including contributions) | 2018-04-30 | $992,418 |
| Total of all expenses incurred | 2018-04-30 | $791,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $746,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $369,486 |
| Value of total assets at end of year | 2018-04-30 | $9,514,399 |
| Value of total assets at beginning of year | 2018-04-30 | $9,329,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $44,775 |
| Total interest from all sources | 2018-04-30 | $61,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $36,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $36,548 |
| Administrative expenses professional fees incurred | 2018-04-30 | $25,542 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $7,607 |
| Participant contributions at end of year | 2018-04-30 | $363 |
| Participant contributions at beginning of year | 2018-04-30 | $487 |
| Other income not declared elsewhere | 2018-04-30 | $17,000 |
| Administrative expenses (other) incurred | 2018-04-30 | $13,950 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $4,787 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $20,787 |
| Total non interest bearing cash at end of year | 2018-04-30 | $18,411 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $30,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $200,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,509,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $9,308,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $5,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,160,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,000,410 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $4,174,753 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $3,798,221 |
| Interest earned on other investments | 2018-04-30 | $61,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $4,140,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $4,460,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $361,879 |
| Employer contributions (assets) at end of year | 2018-04-30 | $20,394 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $39,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $746,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2018-04-30 | 260001555 |
| 2017 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $499,472 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $499,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $20,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $15,369 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,027,238 |
| Total of all expenses incurred | 2017-04-30 | $481,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $425,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $405,180 |
| Value of total assets at end of year | 2017-04-30 | $9,329,590 |
| Value of total assets at beginning of year | 2017-04-30 | $8,778,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $55,247 |
| Total interest from all sources | 2017-04-30 | $61,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $25,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $25,826 |
| Administrative expenses professional fees incurred | 2017-04-30 | $39,184 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $10,674 |
| Participant contributions at end of year | 2017-04-30 | $487 |
| Participant contributions at beginning of year | 2017-04-30 | $909 |
| Other income not declared elsewhere | 2017-04-30 | $34,888 |
| Administrative expenses (other) incurred | 2017-04-30 | $13,457 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $20,787 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $15,369 |
| Total non interest bearing cash at end of year | 2017-04-30 | $30,998 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $14,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $546,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,308,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $8,762,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $2,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,000,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $886,600 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $3,798,221 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $3,335,050 |
| Interest earned on other investments | 2017-04-30 | $61,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $4,460,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $4,519,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $394,506 |
| Employer contributions (assets) at end of year | 2017-04-30 | $39,010 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $21,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $425,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2017-04-30 | 260001555 |
| 2016 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-226,662 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-226,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $15,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $15,369 |
| Total income from all sources (including contributions) | 2016-04-30 | $314,460 |
| Total of all expenses incurred | 2016-04-30 | $1,012,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $977,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $400,612 |
| Value of total assets at end of year | 2016-04-30 | $8,778,121 |
| Value of total assets at beginning of year | 2016-04-30 | $9,476,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $34,846 |
| Total interest from all sources | 2016-04-30 | $67,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $55,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $55,521 |
| Administrative expenses professional fees incurred | 2016-04-30 | $22,960 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $17,672 |
| Participant contributions at end of year | 2016-04-30 | $909 |
| Participant contributions at beginning of year | 2016-04-30 | $1,031 |
| Other income not declared elsewhere | 2016-04-30 | $17,000 |
| Administrative expenses (other) incurred | 2016-04-30 | $7,253 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $15,369 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $15,369 |
| Total non interest bearing cash at end of year | 2016-04-30 | $14,165 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $7,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-698,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $8,762,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $9,460,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $4,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $886,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $917,919 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $3,335,050 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $3,603,647 |
| Interest earned on other investments | 2016-04-30 | $67,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $4,519,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $4,922,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $382,940 |
| Employer contributions (assets) at end of year | 2016-04-30 | $21,631 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $24,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $977,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | FELIX AND GLOEKLER, PC |
| Accountancy firm EIN | 2016-04-30 | 260001555 |
| 2015 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $293,859 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $293,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $15,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $15,369 |
| Total income from all sources (including contributions) | 2015-04-30 | $789,642 |
| Total of all expenses incurred | 2015-04-30 | $288,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $267,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $363,535 |
| Value of total assets at end of year | 2015-04-30 | $9,476,136 |
| Value of total assets at beginning of year | 2015-04-30 | $8,975,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $20,603 |
| Total interest from all sources | 2015-04-30 | $75,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $41,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $41,173 |
| Administrative expenses professional fees incurred | 2015-04-30 | $6,041 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $10,468 |
| Participant contributions at end of year | 2015-04-30 | $1,031 |
| Other income not declared elsewhere | 2015-04-30 | $15,085 |
| Administrative expenses (other) incurred | 2015-04-30 | $7,080 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $15,369 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $15,369 |
| Total non interest bearing cash at end of year | 2015-04-30 | $7,173 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $30,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $501,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $9,460,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $8,959,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $7,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $917,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $868,346 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $3,603,647 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $3,314,205 |
| Interest earned on other investments | 2015-04-30 | $75,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $4,922,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $4,722,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $353,067 |
| Employer contributions (assets) at end of year | 2015-04-30 | $24,013 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $39,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $267,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | FELIX AND GLOEKLER, PC |
| Accountancy firm EIN | 2015-04-30 | 260001555 |
| 2014 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $491,055 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $491,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $15,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $789 |
| Total income from all sources (including contributions) | 2014-04-30 | $948,842 |
| Total of all expenses incurred | 2014-04-30 | $571,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $539,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $374,107 |
| Value of total assets at end of year | 2014-04-30 | $8,975,042 |
| Value of total assets at beginning of year | 2014-04-30 | $8,582,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $32,170 |
| Total interest from all sources | 2014-04-30 | $75,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $7,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $7,974 |
| Administrative expenses professional fees incurred | 2014-04-30 | $27,376 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $11,080 |
| Administrative expenses (other) incurred | 2014-04-30 | $4,794 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $15,369 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $789 |
| Total non interest bearing cash at end of year | 2014-04-30 | $30,498 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $3,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $377,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $8,959,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $8,582,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $868,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $679,515 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $3,314,205 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $3,631,431 |
| Interest earned on other investments | 2014-04-30 | $75,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $4,722,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $4,251,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $363,027 |
| Employer contributions (assets) at end of year | 2014-04-30 | $39,821 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $16,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $539,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2014-04-30 | 260001555 |
| 2013 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $416,448 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $416,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $63,738 |
| Total income from all sources (including contributions) | 2013-04-30 | $866,616 |
| Total of all expenses incurred | 2013-04-30 | $127,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $103,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $347,879 |
| Value of total assets at end of year | 2013-04-30 | $8,582,942 |
| Value of total assets at beginning of year | 2013-04-30 | $7,906,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $23,346 |
| Total interest from all sources | 2013-04-30 | $82,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $19,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $19,689 |
| Administrative expenses professional fees incurred | 2013-04-30 | $11,784 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $14,459 |
| Administrative expenses (other) incurred | 2013-04-30 | $5,247 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $789 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $63,738 |
| Total non interest bearing cash at end of year | 2013-04-30 | $3,546 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $739,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $8,582,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $7,842,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $6,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $679,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $569,882 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $3,631,431 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $3,259,197 |
| Interest earned on other investments | 2013-04-30 | $82,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $4,251,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $4,044,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $333,420 |
| Employer contributions (assets) at end of year | 2013-04-30 | $16,685 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $32,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $103,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2013-04-30 | 260001555 |
| 2012 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $82,611 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $82,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $63,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $613,360 |
| Total of all expenses incurred | 2012-04-30 | $699,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $585,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $418,599 |
| Value of total assets at end of year | 2012-04-30 | $7,906,483 |
| Value of total assets at beginning of year | 2012-04-30 | $7,929,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $114,955 |
| Total interest from all sources | 2012-04-30 | $94,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $17,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $17,347 |
| Administrative expenses professional fees incurred | 2012-04-30 | $105,167 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $13,108 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,425 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $63,738 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
| Total non interest bearing cash at end of year | 2012-04-30 | $190 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-86,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,842,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,929,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $3,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $569,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $563,815 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $3,259,197 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $3,223,323 |
| Interest earned on other investments | 2012-04-30 | $94,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $4,044,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $4,113,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $405,491 |
| Employer contributions (assets) at end of year | 2012-04-30 | $32,916 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $23,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $585,021 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | FELIX AND GLOEKLER, P.C. |
| Accountancy firm EIN | 2012-04-30 | 260001555 |
| 2011 : ROOFERS LOCAL UNION #210 MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $434,023 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $434,023 |
| Total income from all sources (including contributions) | 2011-04-30 | $917,061 |
| Total of all expenses incurred | 2011-04-30 | $410,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $387,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $364,806 |
| Value of total assets at end of year | 2011-04-30 | $7,929,361 |
| Value of total assets at beginning of year | 2011-04-30 | $7,422,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $22,235 |
| Total interest from all sources | 2011-04-30 | $99,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $18,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $18,476 |
| Administrative expenses professional fees incurred | 2011-04-30 | $8,778 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $5,262 |
| Administrative expenses (other) incurred | 2011-04-30 | $5,213 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,528 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $6,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $506,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,929,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,422,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $8,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $563,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $391,384 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $3,223,323 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $2,965,179 |
| Interest earned on other investments | 2011-04-30 | $99,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $4,113,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $4,025,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $359,544 |
| Employer contributions (assets) at end of year | 2011-04-30 | $23,338 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $29,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $387,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2011-04-30 | 260001555 |
