COMPOSITION ROOFERS LOCAL 4-WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND
401k plan membership statisitcs for COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,516,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,474,321 |
| Total income from all sources (including contributions) | 2022-10-31 | $3,037,263 |
| Total of all expenses incurred | 2022-10-31 | $3,428,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,178,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,005,563 |
| Value of total assets at end of year | 2022-10-31 | $9,193,426 |
| Value of total assets at beginning of year | 2022-10-31 | $9,542,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $250,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $104,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $104,990 |
| Administrative expenses professional fees incurred | 2022-10-31 | $54,534 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $14,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $6,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $6,402 |
| Other income not declared elsewhere | 2022-10-31 | $300 |
| Administrative expenses (other) incurred | 2022-10-31 | $195,314 |
| Total non interest bearing cash at end of year | 2022-10-31 | $3,742,716 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $3,132,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-391,514 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $7,677,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,068,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,031,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $6,000,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $409,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,073,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $3,990,912 |
| Employer contributions (assets) at end of year | 2022-10-31 | $415,339 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $406,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,768,648 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,510,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,467,919 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-10-31 | 222951202 |
| 2021 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,474,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,649,623 |
| Total income from all sources (including contributions) | 2021-10-31 | $4,385,450 |
| Total of all expenses incurred | 2021-10-31 | $3,422,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,195,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,799,777 |
| Value of total assets at end of year | 2021-10-31 | $9,542,854 |
| Value of total assets at beginning of year | 2021-10-31 | $8,754,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $226,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $84,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $84,437 |
| Administrative expenses professional fees incurred | 2021-10-31 | $45,878 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $29,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $3,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $2,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $6,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $64,551 |
| Other income not declared elsewhere | 2021-10-31 | $27,139 |
| Administrative expenses (other) incurred | 2021-10-31 | $179,460 |
| Total non interest bearing cash at end of year | 2021-10-31 | $3,132,408 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,869,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $963,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,068,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,105,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $1,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,000,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $5,442,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $384,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $474,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $3,770,669 |
| Employer contributions (assets) at end of year | 2021-10-31 | $406,862 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $440,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,811,386 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,467,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,585,072 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2021-10-31 | 222951202 |
| 2020 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,649,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,753,524 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,086,374 |
| Total of all expenses incurred | 2020-10-31 | $3,465,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,227,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,713,921 |
| Value of total assets at end of year | 2020-10-31 | $8,754,782 |
| Value of total assets at beginning of year | 2020-10-31 | $8,237,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $238,356 |
| Total interest from all sources | 2020-10-31 | $165,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $47,670 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $29,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $2,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $158,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $64,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $63,195 |
| Other income not declared elsewhere | 2020-10-31 | $1,835 |
| Administrative expenses (other) incurred | 2020-10-31 | $189,536 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,869,532 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $2,696,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $620,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,105,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,484,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $5,442,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,071,459 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $165,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $365,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $205,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $3,684,567 |
| Employer contributions (assets) at end of year | 2020-10-31 | $440,237 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $311,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,861,438 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,585,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,690,329 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-10-31 | 222951202 |
| 2019 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,753,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,924,224 |
| Total income from all sources (including contributions) | 2019-10-31 | $4,746,585 |
| Total of all expenses incurred | 2019-10-31 | $3,252,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,020,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,229,951 |
| Value of total assets at end of year | 2019-10-31 | $8,237,997 |
| Value of total assets at beginning of year | 2019-10-31 | $6,914,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $232,614 |
| Total interest from all sources | 2019-10-31 | $122,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $56,467 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $42,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $158,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $63,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $91,033 |
| Other income not declared elsewhere | 2019-10-31 | $40,871 |
| Administrative expenses (other) incurred | 2019-10-31 | $174,997 |
| Total non interest bearing cash at end of year | 2019-10-31 | $2,696,770 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $2,554,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,493,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,484,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,990,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,071,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,895,695 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $122,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $398,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $352,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $4,187,711 |
| Employer contributions (assets) at end of year | 2019-10-31 | $311,571 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $462,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,621,677 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $1,690,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,833,191 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-10-31 | 222951202 |
| 2018 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-113,010 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-113,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,924,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,862,486 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,739,676 |
| Total of all expenses incurred | 2018-10-31 | $3,520,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,293,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,673,163 |
| Value of total assets at end of year | 2018-10-31 | $6,914,956 |
| Value of total assets at beginning of year | 2018-10-31 | $6,634,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $227,252 |
| Total interest from all sources | 2018-10-31 | $113,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $57,254 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $61,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $2,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $91,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $51,564 |
| Other income not declared elsewhere | 2018-10-31 | $65,666 |
| Administrative expenses (other) incurred | 2018-10-31 | $168,848 |
| Total non interest bearing cash at end of year | 2018-10-31 | $2,554,005 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $2,267,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $219,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,990,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,771,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,895,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,894,848 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $113,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $402,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $3,611,755 |
| Employer contributions (assets) at end of year | 2018-10-31 | $462,826 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $469,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,890,843 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,833,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,810,922 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-10-31 | 222951202 |
| 2017 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $46,106 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $46,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,862,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,922,603 |
| Total income from all sources (including contributions) | 2017-10-31 | $4,235,623 |
| Total of all expenses incurred | 2017-10-31 | $3,401,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,173,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $4,084,418 |
| Value of total assets at end of year | 2017-10-31 | $6,634,197 |
| Value of total assets at beginning of year | 2017-10-31 | $5,860,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $228,024 |
| Total interest from all sources | 2017-10-31 | $90,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $62,715 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $51,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $2,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $51,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $55,508 |
| Other income not declared elsewhere | 2017-10-31 | $14,439 |
| Administrative expenses (other) incurred | 2017-10-31 | $164,159 |
| Total non interest bearing cash at end of year | 2017-10-31 | $2,267,531 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $2,746,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $833,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,771,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,937,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,894,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,758,092 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $90,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $408,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $4,033,375 |
| Employer contributions (assets) at end of year | 2017-10-31 | $469,388 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $353,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,765,153 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,810,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,867,095 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-10-31 | 222951202 |
| 2016 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $68,740 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $68,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,922,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,962,681 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,903,826 |
| Total of all expenses incurred | 2016-10-31 | $3,486,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,249,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $3,715,358 |
| Value of total assets at end of year | 2016-10-31 | $5,860,347 |
| Value of total assets at beginning of year | 2016-10-31 | $5,483,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $236,543 |
| Total interest from all sources | 2016-10-31 | $66,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $87,972 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $2,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $55,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $59,863 |
| Other income not declared elsewhere | 2016-10-31 | $52,918 |
| Administrative expenses (other) incurred | 2016-10-31 | $147,421 |
| Total non interest bearing cash at end of year | 2016-10-31 | $2,746,290 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $2,293,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $417,358 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,937,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,520,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,758,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,622,542 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $66,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $401,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $3,715,358 |
| Employer contributions (assets) at end of year | 2016-10-31 | $353,528 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $564,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,847,994 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,867,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,902,818 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2016-10-31 | 222951202 |
| 2015 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-34,133 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-34,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,962,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,876,405 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,829,600 |
| Total of all expenses incurred | 2015-10-31 | $3,750,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,531,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,779,637 |
| Value of total assets at end of year | 2015-10-31 | $5,483,067 |
| Value of total assets at beginning of year | 2015-10-31 | $5,317,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $218,906 |
| Total interest from all sources | 2015-10-31 | $47,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $81,101 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $2,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $59,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $27,877 |
| Other income not declared elsewhere | 2015-10-31 | $37,021 |
| Administrative expenses (other) incurred | 2015-10-31 | $136,655 |
| Total non interest bearing cash at end of year | 2015-10-31 | $2,293,779 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $2,047,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $79,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,520,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,441,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,622,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,809,600 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $47,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $405,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $3,779,637 |
| Employer contributions (assets) at end of year | 2015-10-31 | $564,387 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $457,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,125,916 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,902,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,848,528 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2015-10-31 | 222951202 |
| 2014 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $31,427 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $31,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,876,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,930,156 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,941,553 |
| Total of all expenses incurred | 2014-10-31 | $3,952,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,746,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,608,642 |
| Value of total assets at end of year | 2014-10-31 | $5,317,458 |
| Value of total assets at beginning of year | 2014-10-31 | $5,382,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $206,465 |
| Total interest from all sources | 2014-10-31 | $56,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $80,203 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $2,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $27,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $18,724 |
| Other income not declared elsewhere | 2014-10-31 | $245,033 |
| Administrative expenses (other) incurred | 2014-10-31 | $125,112 |
| Total non interest bearing cash at end of year | 2014-10-31 | $2,047,989 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,850,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-11,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,441,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,452,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,809,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,125,725 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $56,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $370,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $3,608,642 |
| Employer contributions (assets) at end of year | 2014-10-31 | $457,705 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $404,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,376,250 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,848,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,911,432 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2014-10-31 | 222951202 |
| 2013 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-92,884 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-92,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,930,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,956,289 |
| Total income from all sources (including contributions) | 2013-10-31 | $3,702,926 |
| Total of all expenses incurred | 2013-10-31 | $3,783,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,617,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $3,631,872 |
| Value of total assets at end of year | 2013-10-31 | $5,382,415 |
| Value of total assets at beginning of year | 2013-10-31 | $5,488,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $166,296 |
| Total interest from all sources | 2013-10-31 | $67,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $55,717 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $2,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $18,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $37,320 |
| Other income not declared elsewhere | 2013-10-31 | $96,337 |
| Administrative expenses (other) incurred | 2013-10-31 | $109,429 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,850,210 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,907,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-80,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,452,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,532,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,125,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,151,008 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $67,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $361,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,631,872 |
| Employer contributions (assets) at end of year | 2013-10-31 | $404,316 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $428,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,256,003 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,911,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,918,969 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2013-10-31 | 222951202 |
| 2012 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $180,810 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $180,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,956,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,965,256 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,005,340 |
| Total of all expenses incurred | 2012-10-31 | $4,034,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,873,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,655,581 |
| Value of total assets at end of year | 2012-10-31 | $5,488,938 |
| Value of total assets at beginning of year | 2012-10-31 | $5,527,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $160,967 |
| Total interest from all sources | 2012-10-31 | $88,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $51,190 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $2,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $37,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $32,600 |
| Other income not declared elsewhere | 2012-10-31 | $80,195 |
| Administrative expenses (other) incurred | 2012-10-31 | $108,646 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,907,193 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,772,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-29,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,532,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,561,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $1,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,151,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,381,444 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $88,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $412,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $3,655,581 |
| Employer contributions (assets) at end of year | 2012-10-31 | $428,648 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $371,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,461,353 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,918,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,932,656 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MSPC CERTIFIED ACCOUNTANT AND ADVIS |
| Accountancy firm EIN | 2012-10-31 | 222951202 |
| 2011 : COMPOSITION ROOFERS LOCAL NO. 4 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-21,906 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-21,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,965,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,857,273 |
| Total income from all sources (including contributions) | 2011-10-31 | $3,700,268 |
| Total of all expenses incurred | 2011-10-31 | $3,763,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,609,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,533,002 |
| Value of total assets at end of year | 2011-10-31 | $5,527,232 |
| Value of total assets at beginning of year | 2011-10-31 | $5,482,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $154,277 |
| Total interest from all sources | 2011-10-31 | $82,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $46,567 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $32,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $98,940 |
| Other income not declared elsewhere | 2011-10-31 | $107,002 |
| Administrative expenses (other) incurred | 2011-10-31 | $106,585 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,772,423 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $1,712,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-63,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,561,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,625,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $1,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $3,381,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,321,180 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $82,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $405,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,533,002 |
| Employer contributions (assets) at end of year | 2011-10-31 | $371,392 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $447,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,203,824 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,932,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,758,333 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MSPC |
| Accountancy firm EIN | 2011-10-31 | 222951202 |
