ROOFERS LOCAL 195 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 195 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 195 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,648,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,872,623 |
| Expenses. Interest paid | 2023-06-30 | $321,854 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $321,854 |
| Total income from all sources (including contributions) | 2023-06-30 | $554,455 |
| Total of all expenses incurred | 2023-06-30 | $1,328,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $794,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $553,940 |
| Value of total assets at end of year | 2023-06-30 | $260,759 |
| Value of total assets at beginning of year | 2023-06-30 | $259,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $212,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $31,162 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $63,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $26,703 |
| Other income not declared elsewhere | 2023-06-30 | $1,009 |
| Administrative expenses (other) incurred | 2023-06-30 | $181,390 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $1,490,122 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,167,720 |
| Total non interest bearing cash at end of year | 2023-06-30 | $129,556 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $176,178 |
| 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 | $-774,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $-6,387,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $-5,613,576 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,920 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,897 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 | $553,940 |
| Employer contributions (assets) at end of year | 2023-06-30 | $61,694 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $76,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $794,136 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $4,583 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $5,158,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $4,678,200 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO,. LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : ROOFERS LOCAL 195 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,872,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,222,264 |
| Expenses. Interest paid | 2022-06-30 | $167,639 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $167,639 |
| Total income from all sources (including contributions) | 2022-06-30 | $490,581 |
| Total of all expenses incurred | 2022-06-30 | $1,140,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $779,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $490,104 |
| Value of total assets at end of year | 2022-06-30 | $259,047 |
| Value of total assets at beginning of year | 2022-06-30 | $258,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $193,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,061 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $26,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $20,888 |
| Other income not declared elsewhere | 2022-06-30 | $945 |
| Administrative expenses (other) incurred | 2022-06-30 | $165,406 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,167,720 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $998,676 |
| Total non interest bearing cash at end of year | 2022-06-30 | $176,178 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $193,420 |
| 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 | $-649,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $-5,613,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-4,963,612 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,897 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,432 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 | $490,104 |
| Employer contributions (assets) at end of year | 2022-06-30 | $76,587 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $58,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $779,439 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $4,678,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $4,202,700 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : ROOFERS LOCAL 195 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,222,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,651,312 |
| Expenses. Interest paid | 2021-06-30 | $124,072 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $124,072 |
| Total income from all sources (including contributions) | 2021-06-30 | $470,023 |
| Total of all expenses incurred | 2021-06-30 | $1,054,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $763,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $469,410 |
| Value of total assets at end of year | 2021-06-30 | $258,652 |
| Value of total assets at beginning of year | 2021-06-30 | $272,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $167,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,854 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $62,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $20,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $14,118 |
| Other income not declared elsewhere | 2021-06-30 | $521 |
| Administrative expenses (other) incurred | 2021-06-30 | $141,421 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $998,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $874,594 |
| Total non interest bearing cash at end of year | 2021-06-30 | $193,420 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $143,377 |
| 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 | $-584,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-4,963,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $-4,378,790 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $6,447 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $92 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $469,410 |
| Employer contributions (assets) at end of year | 2021-06-30 | $58,661 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $60,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $763,498 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $4,202,700 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $3,762,600 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : ROOFERS LOCAL 195 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,651,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,065,873 |
| Expenses. Interest paid | 2020-06-30 | $157,938 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $157,938 |
| Total income from all sources (including contributions) | 2020-06-30 | $517,932 |
| Total of all expenses incurred | 2020-06-30 | $1,082,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $758,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $517,037 |
| Value of total assets at end of year | 2020-06-30 | $272,522 |
| Value of total assets at beginning of year | 2020-06-30 | $251,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $165,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,492 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $62,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $61,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $14,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $105 |
| Other income not declared elsewhere | 2020-06-30 | $840 |
| Administrative expenses (other) incurred | 2020-06-30 | $135,475 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $874,594 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $717,668 |
| Total non interest bearing cash at end of year | 2020-06-30 | $143,377 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $116,687 |
| 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 | $-564,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $-4,378,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $-3,814,335 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $6,447 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,719 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $55 |
| 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 | $517,037 |
| Employer contributions (assets) at end of year | 2020-06-30 | $60,010 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $64,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $758,482 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $3,762,600 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $3,348,100 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : ROOFERS LOCAL 195 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,065,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,569,072 |
| Expenses. Interest paid | 2019-06-30 | $179,304 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $179,304 |
| Total income from all sources (including contributions) | 2019-06-30 | $539,618 |
| Total of all expenses incurred | 2019-06-30 | $1,110,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $775,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $538,709 |
| Value of total assets at end of year | 2019-06-30 | $251,538 |
| Value of total assets at beginning of year | 2019-06-30 | $325,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $155,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $16,178 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $61,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,766 |
| Administrative expenses (other) incurred | 2019-06-30 | $139,541 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $717,668 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $538,406 |
| Total non interest bearing cash at end of year | 2019-06-30 | $116,687 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $239,954 |
| 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 | $-570,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $-3,814,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $-3,243,844 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $8,719 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $11,636 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $909 |
| 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 | $538,709 |
| Employer contributions (assets) at end of year | 2019-06-30 | $64,174 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $69,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $775,086 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $3,348,100 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $3,027,900 |
| 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 | BONADIO &CO., LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : ROOFERS LOCAL 195 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,569,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,855,046 |
| Expenses. Interest paid | 2018-06-30 | $127,366 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $127,366 |
| Total income from all sources (including contributions) | 2018-06-30 | $544,941 |
| Total of all expenses incurred | 2018-06-30 | $1,113,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $801,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $541,769 |
| Value of total assets at end of year | 2018-06-30 | $325,228 |
| Value of total assets at beginning of year | 2018-06-30 | $180,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $185,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,461 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,766 |
| Other income not declared elsewhere | 2018-06-30 | $78 |
| Administrative expenses (other) incurred | 2018-06-30 | $148,551 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $538,406 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $412,346 |
| Total non interest bearing cash at end of year | 2018-06-30 | $239,954 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $94,752 |
| 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 | $-569,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $-3,243,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $-2,674,806 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $11,636 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $14,169 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $3,094 |
| 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 | $541,769 |
| Employer contributions (assets) at end of year | 2018-06-30 | $69,404 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $63,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $801,601 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $3,027,900 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $2,442,700 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : ROOFERS LOCAL 195 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,855,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,514,523 |
| Expenses. Interest paid | 2017-06-30 | $89,699 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $89,699 |
| Total income from all sources (including contributions) | 2017-06-30 | $523,759 |
| Total of all expenses incurred | 2017-06-30 | $1,029,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $764,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $522,221 |
| Value of total assets at end of year | 2017-06-30 | $180,240 |
| Value of total assets at beginning of year | 2017-06-30 | $345,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $174,885 |
| Total income from rents | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,890 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8,520 |
| Other income not declared elsewhere | 2017-06-30 | $16 |
| Administrative expenses (other) incurred | 2017-06-30 | $149,995 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $412,346 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $322,223 |
| Total non interest bearing cash at end of year | 2017-06-30 | $94,752 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $242,419 |
| 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 | $-505,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $-2,674,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-2,169,329 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $14,169 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $17,140 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,522 |
| 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 | $522,221 |
| Employer contributions (assets) at end of year | 2017-06-30 | $63,630 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $77,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $764,652 |
| 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 | 2017-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $2,442,700 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,192,300 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : ROOFERS LOCAL 195 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $678 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,514,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,443,242 |
| Expenses. Interest paid | 2016-06-30 | $80,584 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $80,584 |
| Total income from all sources (including contributions) | 2016-06-30 | $602,346 |
| Total of all expenses incurred | 2016-06-30 | $1,033,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $760,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $580,425 |
| Value of total assets at end of year | 2016-06-30 | $345,194 |
| Value of total assets at beginning of year | 2016-06-30 | $704,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $192,332 |
| Total income from rents | 2016-06-30 | $12,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $44,458 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15,763 |
| Administrative expenses (other) incurred | 2016-06-30 | $147,874 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $322,223 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $250,942 |
| Total non interest bearing cash at end of year | 2016-06-30 | $242,419 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $147,609 |
| 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 | $-430,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-2,169,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $-1,738,359 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $17,140 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $19,638 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $8,778 |
| 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 | $580,425 |
| Employer contributions (assets) at end of year | 2016-06-30 | $77,115 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $69,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $760,400 |
| 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 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $452,000 |
| 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 | Yes |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,192,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $2,192,300 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : ROOFERS LOCAL 195 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $-35,960 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-35,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,443,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,267,669 |
| Expenses. Interest paid | 2015-06-30 | $68,339 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $68,339 |
| Total income from all sources (including contributions) | 2015-06-30 | $582,157 |
| Total of all expenses incurred | 2015-06-30 | $1,051,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $751,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $563,529 |
| Value of total assets at end of year | 2015-06-30 | $704,883 |
| Value of total assets at beginning of year | 2015-06-30 | $998,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $231,593 |
| Total income from rents | 2015-06-30 | $44,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $74,895 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $10,551 |
| Other income not declared elsewhere | 2015-06-30 | $6,871 |
| Administrative expenses (other) incurred | 2015-06-30 | $156,698 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $250,942 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $232,469 |
| Total non interest bearing cash at end of year | 2015-06-30 | $147,609 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $389,835 |
| 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 | $-469,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $-1,738,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-1,268,829 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $19,638 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $23,863 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,882 |
| 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 | $563,529 |
| Employer contributions (assets) at end of year | 2015-06-30 | $69,873 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $69,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $751,755 |
| 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 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $452,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $505,300 |
| 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 | Yes |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $2,192,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $2,035,200 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : ROOFERS LOCAL 195 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $17,041 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $17,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,267,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,156,158 |
| Expenses. Interest paid | 2014-06-30 | $67,669 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $67,669 |
| Total income from all sources (including contributions) | 2014-06-30 | $759,880 |
| Total of all expenses incurred | 2014-06-30 | $1,103,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $728,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $531,660 |
| Value of total assets at end of year | 2014-06-30 | $998,840 |
| Value of total assets at beginning of year | 2014-06-30 | $1,230,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $307,497 |
| Total income from rents | 2014-06-30 | $32,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $110,708 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $10,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $30,405 |
| Other income not declared elsewhere | 2014-06-30 | $207,873 |
| Administrative expenses (other) incurred | 2014-06-30 | $196,789 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $232,469 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $120,958 |
| Total non interest bearing cash at end of year | 2014-06-30 | $389,835 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $179,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-343,468 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-1,268,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-925,361 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $23,863 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $450,746 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $-28,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $531,660 |
| Employer contributions (assets) at end of year | 2014-06-30 | $69,291 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $64,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $728,182 |
| 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 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $505,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $505,799 |
| 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 | Yes |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $2,035,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $2,035,200 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : ROOFERS LOCAL 195 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $22,241 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $22,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,156,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,486,834 |
| Expenses. Interest paid | 2013-06-30 | $41,631 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $41,631 |
| Total income from all sources (including contributions) | 2013-06-30 | $590,373 |
| Total of all expenses incurred | 2013-06-30 | $1,085,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $738,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $484,376 |
| Value of total assets at end of year | 2013-06-30 | $1,230,797 |
| Value of total assets at beginning of year | 2013-06-30 | $1,056,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $304,907 |
| Total income from rents | 2013-06-30 | $31,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $123,722 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $30,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,971 |
| Other income not declared elsewhere | 2013-06-30 | $2,279 |
| Administrative expenses (other) incurred | 2013-06-30 | $181,185 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $120,958 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $115,634 |
| Total non interest bearing cash at end of year | 2013-06-30 | $179,243 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $91,404 |
| 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 | $-495,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-925,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-430,218 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $450,746 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $401,150 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $49,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $484,376 |
| Employer contributions (assets) at end of year | 2013-06-30 | $64,603 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $52,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $738,978 |
| 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 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $505,799 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $501,300 |
| 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 | Yes |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $2,035,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $1,371,200 |
| 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 | Adverse |
| Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : ROOFERS LOCAL 195 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $17,436 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $17,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,486,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,035,812 |
| Expenses. Interest paid | 2012-06-30 | $35,531 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $35,531 |
| Total income from all sources (including contributions) | 2012-06-30 | $558,466 |
| Total of all expenses incurred | 2012-06-30 | $1,087,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $750,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $505,798 |
| Value of total assets at end of year | 2012-06-30 | $1,056,616 |
| Value of total assets at beginning of year | 2012-06-30 | $1,134,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $300,922 |
| Total income from rents | 2012-06-30 | $31,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $128,737 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,350 |
| Other income not declared elsewhere | 2012-06-30 | $2,241 |
| Administrative expenses (other) incurred | 2012-06-30 | $172,185 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $115,634 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $140,612 |
| Total non interest bearing cash at end of year | 2012-06-30 | $91,404 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $163,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-528,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-430,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $98,640 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $401,150 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $399,790 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $505,798 |
| Employer contributions (assets) at end of year | 2012-06-30 | $52,791 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $54,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $750,871 |
| 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 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $501,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $500,650 |
| 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 | Yes |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $1,371,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $895,200 |
| 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 | BONADIO AND CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : ROOFERS LOCAL 195 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $18,066 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $18,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,035,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $241,596 |
| Expenses. Interest paid | 2011-06-30 | $24,072 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $24,072 |
| Total income from all sources (including contributions) | 2011-06-30 | $537,494 |
| Total of all expenses incurred | 2011-06-30 | $1,227,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $780,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $450,292 |
| Value of total assets at end of year | 2011-06-30 | $1,134,452 |
| Value of total assets at beginning of year | 2011-06-30 | $1,030,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $423,245 |
| Total income from rents | 2011-06-30 | $32,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $270,171 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $16,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,901 |
| Other income not declared elsewhere | 2011-06-30 | $35,712 |
| Administrative expenses (other) incurred | 2011-06-30 | $153,074 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $140,612 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $51,896 |
| Total non interest bearing cash at end of year | 2011-06-30 | $163,498 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $68,312 |
| 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 | $-690,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $98,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $788,753 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $399,790 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $399,270 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $520 |
| 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 | $450,292 |
| Employer contributions (assets) at end of year | 2011-06-30 | $54,164 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $49,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $780,290 |
| 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 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $500,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $500,961 |
| 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 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $895,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $189,700 |
| 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 | BONADIO AND CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
