HEALTH & WELFARE FUND OF ROOFERS LOCAL N has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22
401k plan membership statisitcs for HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22
| Measure | Date | Value |
|---|
| 2023 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,134,054 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,134,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $21,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $31,121 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,371,483 |
| Total of all expenses incurred | 2023-06-30 | $2,437,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,927,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,712,410 |
| Value of total assets at end of year | 2023-06-30 | $8,155,353 |
| Value of total assets at beginning of year | 2023-06-30 | $7,231,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $510,222 |
| Total interest from all sources | 2023-06-30 | $85,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $157,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $142,570 |
| Administrative expenses professional fees incurred | 2023-06-30 | $86,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $167,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $172,347 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $6,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $6,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $23,738 |
| Other income not declared elsewhere | 2023-06-30 | $187,417 |
| Administrative expenses (other) incurred | 2023-06-30 | $342,293 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $6,057 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $27,340 |
| Total non interest bearing cash at end of year | 2023-06-30 | $213,099 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $191,845 |
| 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 | $934,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,134,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,200,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $81,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,038,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,148,392 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $37,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,815,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,372,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,372,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $47,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,834,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,362,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,706,128 |
| Employer contributions (assets) at end of year | 2023-06-30 | $419,037 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $298,682 |
| Income. Dividends from preferred stock | 2023-06-30 | $10,411 |
| Income. Dividends from common stock | 2023-06-30 | $4,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $92,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $683,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $611,689 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $812,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,411,538 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,781 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,214 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $31,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $88,028 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,134,172 |
| Total loss/gain on sale of assets | 2022-06-30 | $10,158 |
| Total of all expenses incurred | 2022-06-30 | $2,228,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,718,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,502,117 |
| Value of total assets at end of year | 2022-06-30 | $7,231,197 |
| Value of total assets at beginning of year | 2022-06-30 | $7,382,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $509,380 |
| Total interest from all sources | 2022-06-30 | $36,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $171,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $161,335 |
| Administrative expenses professional fees incurred | 2022-06-30 | $106,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $172,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $57,994 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $28,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $23,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $174,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $64,362 |
| Other income not declared elsewhere | 2022-06-30 | $221,797 |
| Administrative expenses (other) incurred | 2022-06-30 | $325,280 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $27,340 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $18,842 |
| Total non interest bearing cash at end of year | 2022-06-30 | $191,845 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $186,049 |
| 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 | $-93,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,200,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,294,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $77,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,148,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,465,644 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $35,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,372,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $903,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $903,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,640,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-790,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,473,141 |
| Employer contributions (assets) at end of year | 2022-06-30 | $298,682 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $104,902 |
| Income. Dividends from preferred stock | 2022-06-30 | $7,563 |
| Income. Dividends from common stock | 2022-06-30 | $2,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $78,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $611,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $730,536 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,411,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $759,201 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,824 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,260,512 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,250,354 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-128,972 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-128,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $88,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,817 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,660,758 |
| Total loss/gain on sale of assets | 2021-06-30 | $316,246 |
| Total of all expenses incurred | 2021-06-30 | $2,638,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,161,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,163,936 |
| Value of total assets at end of year | 2021-06-30 | $7,382,099 |
| Value of total assets at beginning of year | 2021-06-30 | $6,296,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $476,959 |
| Total interest from all sources | 2021-06-30 | $46,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $194,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $167,120 |
| Administrative expenses professional fees incurred | 2021-06-30 | $81,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $57,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $53,498 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $31,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $174,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $13,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $64,362 |
| Other income not declared elsewhere | 2021-06-30 | $161,861 |
| Administrative expenses (other) incurred | 2021-06-30 | $324,695 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $18,842 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $20,929 |
| Total non interest bearing cash at end of year | 2021-06-30 | $186,049 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $265,536 |
| 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 | $1,022,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,294,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,271,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $71,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,465,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,052,444 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $46,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $903,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,066,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,066,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,059,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $906,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,132,456 |
| Employer contributions (assets) at end of year | 2021-06-30 | $104,902 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $175,911 |
| Income. Dividends from preferred stock | 2021-06-30 | $3,881 |
| Income. Dividends from common stock | 2021-06-30 | $23,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $102,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $730,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $668,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $759,201 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $475 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $572,970 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $256,724 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $261,740 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $261,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,630 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,002,334 |
| Total loss/gain on sale of assets | 2020-06-30 | $26,992 |
| Total of all expenses incurred | 2020-06-30 | $2,703,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,189,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,543,257 |
| Value of total assets at end of year | 2020-06-30 | $6,296,229 |
| Value of total assets at beginning of year | 2020-06-30 | $5,985,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $513,750 |
| Total interest from all sources | 2020-06-30 | $60,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $152,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $133,539 |
| Administrative expenses professional fees incurred | 2020-06-30 | $97,701 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $53,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $58,190 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $51,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,718 |
| Other income not declared elsewhere | 2020-06-30 | $232,845 |
| Administrative expenses (other) incurred | 2020-06-30 | $353,191 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $20,929 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $9,838 |
| Total non interest bearing cash at end of year | 2020-06-30 | $265,536 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $233,581 |
| 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 | $299,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,271,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,972,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $62,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,052,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,013,329 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $48,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,066,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $973,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $973,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,127,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-275,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,491,934 |
| Employer contributions (assets) at end of year | 2020-06-30 | $175,911 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $280,801 |
| Income. Dividends from preferred stock | 2020-06-30 | $18,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $62,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $668,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $777,586 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $644,077 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,792 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $793 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,187,971 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,160,979 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-12,419 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-12,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $13,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,464 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,778,704 |
| Total loss/gain on sale of assets | 2019-06-30 | $-18,656 |
| Total of all expenses incurred | 2019-06-30 | $2,398,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,083,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,454,091 |
| Value of total assets at end of year | 2019-06-30 | $5,985,960 |
| Value of total assets at beginning of year | 2019-06-30 | $5,603,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $315,459 |
| Total interest from all sources | 2019-06-30 | $51,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $148,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $144,950 |
| Administrative expenses professional fees incurred | 2019-06-30 | $85,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $58,190 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $766,332 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $40,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,718 |
| Administrative expenses (other) incurred | 2019-06-30 | $163,480 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $9,838 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $6,335 |
| Total non interest bearing cash at end of year | 2019-06-30 | $233,581 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $261,070 |
| 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 | $380,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,972,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,592,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $66,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,013,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,998,154 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $38,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $973,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $855,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $855,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,002,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $155,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,414,006 |
| Employer contributions (assets) at end of year | 2019-06-30 | $280,801 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $274,906 |
| Income. Dividends from preferred stock | 2019-06-30 | $3,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $80,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $777,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $644,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $446,940 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $5,129 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $1,110 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $674,750 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $693,406 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-396,045 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-396,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,479 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,615,504 |
| Total of all expenses incurred | 2018-06-30 | $2,392,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,135,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,401,986 |
| Value of total assets at end of year | 2018-06-30 | $5,603,726 |
| Value of total assets at beginning of year | 2018-06-30 | $5,379,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $256,466 |
| Total interest from all sources | 2018-06-30 | $4,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $147,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $127,662 |
| Administrative expenses professional fees incurred | 2018-06-30 | $62,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $766,332 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $729,689 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $28,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,658 |
| Other income not declared elsewhere | 2018-06-30 | $490 |
| Administrative expenses (other) incurred | 2018-06-30 | $133,989 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $6,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,409 |
| Total non interest bearing cash at end of year | 2018-06-30 | $261,070 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $227,901 |
| 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 | $223,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,592,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,369,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $60,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,998,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,955,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $855,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $849,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $849,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,040,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $456,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,373,210 |
| Employer contributions (assets) at end of year | 2018-06-30 | $274,906 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $259,154 |
| Income. Dividends from preferred stock | 2018-06-30 | $19,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $95,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $446,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $351,605 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $5,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $1,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $1,427 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,490 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,513 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,441,928 |
| Total of all expenses incurred | 2017-06-30 | $2,220,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,963,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,081,538 |
| Value of total assets at end of year | 2017-06-30 | $5,379,545 |
| Value of total assets at beginning of year | 2017-06-30 | $5,157,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $257,749 |
| Total interest from all sources | 2017-06-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $179,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $162,848 |
| Administrative expenses professional fees incurred | 2017-06-30 | $74,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $729,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $121,253 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $29,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,974 |
| Administrative expenses (other) incurred | 2017-06-30 | $123,782 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,409 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $5,162 |
| Total non interest bearing cash at end of year | 2017-06-30 | $227,901 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $181,450 |
| 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 | $221,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,369,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,147,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $59,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,955,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,704,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $849,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $665,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $665,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,745,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $166,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,052,346 |
| Employer contributions (assets) at end of year | 2017-06-30 | $259,154 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $270,006 |
| Income. Dividends from preferred stock | 2017-06-30 | $16,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $217,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $351,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $201,688 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $1,427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $2,947 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $59,421 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $59,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,682 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,238,011 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,037,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,797,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,004,315 |
| Value of total assets at end of year | 2016-06-30 | $5,157,440 |
| Value of total assets at beginning of year | 2016-06-30 | $4,957,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $239,757 |
| Total interest from all sources | 2016-06-30 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $209,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $204,735 |
| Administrative expenses professional fees incurred | 2016-06-30 | $73,832 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $121,253 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $56,070 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $12,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,007 |
| Administrative expenses (other) incurred | 2016-06-30 | $109,467 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,162 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,852 |
| Total non interest bearing cash at end of year | 2016-06-30 | $181,450 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $138,199 |
| 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 | $200,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,147,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,947,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $56,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,704,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,837,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $665,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $719,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $719,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,422,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-35,993 |
| 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 | $1,992,168 |
| Employer contributions (assets) at end of year | 2016-06-30 | $270,006 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $200,485 |
| Income. Dividends from preferred stock | 2016-06-30 | $5,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $375,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $201,688 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $4,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $5,830 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $2,947 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $5,534 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $120,625 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $120,625 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-967 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,032 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,783,750 |
| Total loss/gain on sale of assets | 2015-06-30 | $-14,513 |
| Total of all expenses incurred | 2015-06-30 | $1,953,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,661,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,688,308 |
| Value of total assets at end of year | 2015-06-30 | $4,957,846 |
| Value of total assets at beginning of year | 2015-06-30 | $5,140,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $292,363 |
| Total interest from all sources | 2015-06-30 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $178,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $174,845 |
| Administrative expenses professional fees incurred | 2015-06-30 | $74,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $56,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $321,412 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $62,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,007 |
| Administrative expenses (other) incurred | 2015-06-30 | $176,876 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,852 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $15,107 |
| Total non interest bearing cash at end of year | 2015-06-30 | $138,199 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $214,343 |
| 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 | $-169,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,947,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,116,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $41,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,837,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,935,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $719,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $482,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $482,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,323,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-68,032 |
| 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 | $1,625,992 |
| Employer contributions (assets) at end of year | 2015-06-30 | $200,485 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $178,949 |
| Income. Dividends from preferred stock | 2015-06-30 | $4,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $337,455 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $5,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $8,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $5,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $8,388 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $249,862 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $264,375 |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,364 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,385 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,130,086 |
| Total of all expenses incurred | 2014-06-30 | $1,934,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,683,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,539,535 |
| Value of total assets at end of year | 2014-06-30 | $5,140,929 |
| Value of total assets at beginning of year | 2014-06-30 | $4,960,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $251,405 |
| Total interest from all sources | 2014-06-30 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $209,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $197,522 |
| Administrative expenses professional fees incurred | 2014-06-30 | $67,764 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $321,412 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $277,144 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $85,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,355 |
| Administrative expenses (other) incurred | 2014-06-30 | $143,389 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $15,107 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $31,060 |
| Total non interest bearing cash at end of year | 2014-06-30 | $214,343 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $230,736 |
| 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 | $195,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,116,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,921,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $40,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,935,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,579,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $482,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $700,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $700,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,313,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $377,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,453,989 |
| Employer contributions (assets) at end of year | 2014-06-30 | $178,949 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $161,167 |
| Income. Dividends from preferred stock | 2014-06-30 | $12,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $370,130 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $8,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $7,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $8,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $8,345 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| 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 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-855 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $38,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,995 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,011,657 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,531 |
| Total of all expenses incurred | 2013-06-30 | $2,107,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,827,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,676,691 |
| Value of total assets at end of year | 2013-06-30 | $4,960,058 |
| Value of total assets at beginning of year | 2013-06-30 | $5,030,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $279,763 |
| Total interest from all sources | 2013-06-30 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $144,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $135,890 |
| Administrative expenses professional fees incurred | 2013-06-30 | $61,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $277,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $265,676 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $58,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,355 |
| Administrative expenses (other) incurred | 2013-06-30 | $178,247 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $31,060 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,395 |
| Total non interest bearing cash at end of year | 2013-06-30 | $230,736 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $244,732 |
| 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 | $-95,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,921,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,017,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $39,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,579,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,612,618 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $700,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $556,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $556,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,463,171 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $150,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $193,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,618,582 |
| Employer contributions (assets) at end of year | 2013-06-30 | $161,167 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $185,395 |
| Income. Dividends from preferred stock | 2013-06-30 | $8,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $364,684 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $7,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $6,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $8,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $11,250 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $233,541 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $235,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $716 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,483 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,708,452 |
| Total loss/gain on sale of assets | 2012-06-30 | $29,278 |
| Total of all expenses incurred | 2012-06-30 | $1,844,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,623,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,581,735 |
| Value of total assets at end of year | 2012-06-30 | $5,030,629 |
| Value of total assets at beginning of year | 2012-06-30 | $5,178,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $221,076 |
| Total interest from all sources | 2012-06-30 | $12,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $144,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $137,160 |
| Administrative expenses professional fees incurred | 2012-06-30 | $66,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $265,676 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $48,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,270 |
| Administrative expenses (other) incurred | 2012-06-30 | $114,414 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,395 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $18,483 |
| Total non interest bearing cash at end of year | 2012-06-30 | $244,732 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $174,795 |
| 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 | $-136,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,017,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,154,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $40,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,612,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,657,061 |
| Income. Interest from US Government securities | 2012-06-30 | $11,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $556,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $296,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $296,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,288,567 |
| Asset value of US Government securities at end of year | 2012-06-30 | $150,716 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $801,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-59,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,533,685 |
| Employer contributions (assets) at end of year | 2012-06-30 | $185,395 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $241,685 |
| Income. Dividends from preferred stock | 2012-06-30 | $6,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $335,333 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $6,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $6,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $11,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,842 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,081,720 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,052,442 |
| 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 & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : HEALTH & WELFARE FUND OF ROOFERS LOCAL NO. 22 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,031 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,750 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,342,293 |
| Total loss/gain on sale of assets | 2011-06-30 | $-436 |
| Total of all expenses incurred | 2011-06-30 | $1,714,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,438,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,620,143 |
| Value of total assets at end of year | 2011-06-30 | $5,178,641 |
| Value of total assets at beginning of year | 2011-06-30 | $4,548,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $275,781 |
| Total interest from all sources | 2011-06-30 | $138,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $75,358 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $49,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,477 |
| Administrative expenses (other) incurred | 2011-06-30 | $141,753 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $18,483 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $8,250 |
| Total non interest bearing cash at end of year | 2011-06-30 | $174,795 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $188,601 |
| 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 | $627,788 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,154,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,526,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $58,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,657,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,048,359 |
| Interest earned on other investments | 2011-06-30 | $122,156 |
| Income. Interest from US Government securities | 2011-06-30 | $16,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $296,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $370,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $370,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,134,964 |
| Asset value of US Government securities at end of year | 2011-06-30 | $801,778 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $761,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $573,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $1,570,648 |
| Employer contributions (assets) at end of year | 2011-06-30 | $241,685 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $174,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $303,760 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $13,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $514 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,938,976 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,939,412 |
| 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 & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
