ROOFERS LOCAL UNION 210 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN
401k plan membership statisitcs for ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $9,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $9,552 |
| Total income from all sources (including contributions) | 2023-05-01 | $1,889,059 |
| Total of all expenses incurred | 2023-05-01 | $1,939,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $1,808,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,792,869 |
| Value of total assets at end of year | 2023-05-01 | $1,719,430 |
| Value of total assets at beginning of year | 2023-05-01 | $1,769,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $131,322 |
| Total interest from all sources | 2023-05-01 | $6,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $26,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $26,920 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $37,386 |
| Participant contributions at end of year | 2023-05-01 | $4,100 |
| Participant contributions at beginning of year | 2023-05-01 | $7,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $1,240 |
| Administrative expenses (other) incurred | 2023-05-01 | $694 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $9,552 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $9,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-50,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $1,709,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $1,760,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $1,245,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $1,042,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $351,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $6,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $1,611,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $62,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,755,483 |
| Employer contributions (assets) at end of year | 2023-05-01 | $116,624 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $169,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $196,286 |
| Contract administrator fees | 2023-05-01 | $106,929 |
| 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 | 2023-05-01 | No |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | HEBERLEIN & FALK, P.C. |
| Accountancy firm EIN | 2023-05-01 | 260001555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $9,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,086 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,748,059 |
| Total of all expenses incurred | 2023-04-30 | $1,844,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,197,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,721,374 |
| Value of total assets at end of year | 2023-04-30 | $1,769,782 |
| Value of total assets at beginning of year | 2023-04-30 | $1,861,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $646,512 |
| Total interest from all sources | 2023-04-30 | $9,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $17,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $17,847 |
| Administrative expenses professional fees incurred | 2023-04-30 | $25,470 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $41,822 |
| Participant contributions at end of year | 2023-04-30 | $7,013 |
| Participant contributions at beginning of year | 2023-04-30 | $4,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,240 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,904 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $9,552 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $5,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-95,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,760,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,856,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,042,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $912,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $548,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $807,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $807,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $9,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,059,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,679,552 |
| Employer contributions (assets) at end of year | 2023-04-30 | $169,941 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $136,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $138,477 |
| Contract administrator fees | 2023-04-30 | $619,138 |
| 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 | 2023-04-30 | No |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | FELIX & GLOEKLER, P.C, |
| Accountancy firm EIN | 2023-04-30 | 260001555 |
| 2022 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $9,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $5,086 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,748,059 |
| Total of all expenses incurred | 2022-05-01 | $1,844,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,197,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,721,374 |
| Value of total assets at end of year | 2022-05-01 | $1,769,782 |
| Value of total assets at beginning of year | 2022-05-01 | $1,861,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $646,512 |
| Total interest from all sources | 2022-05-01 | $9,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $17,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $17,847 |
| Administrative expenses professional fees incurred | 2022-05-01 | $25,470 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $41,822 |
| Participant contributions at end of year | 2022-05-01 | $7,013 |
| Participant contributions at beginning of year | 2022-05-01 | $4,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $1,240 |
| Administrative expenses (other) incurred | 2022-05-01 | $1,904 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $9,552 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $5,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-95,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $1,760,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $1,856,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $1,042,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $912,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $548,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $9,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $1,059,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-1,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,679,552 |
| Employer contributions (assets) at end of year | 2022-05-01 | $169,941 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $136,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $138,477 |
| Contract administrator fees | 2022-05-01 | $619,138 |
| 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 | 2022-05-01 | No |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | FELIX & GLOEKLER, P.C, |
| Accountancy firm EIN | 2022-05-01 | 260001555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,086 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,512,873 |
| Total of all expenses incurred | 2022-04-30 | $1,681,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $926,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,592,454 |
| Value of total assets at end of year | 2022-04-30 | $1,861,312 |
| Value of total assets at beginning of year | 2022-04-30 | $2,030,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $755,680 |
| Total interest from all sources | 2022-04-30 | $11,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $18,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $18,069 |
| Administrative expenses professional fees incurred | 2022-04-30 | $22,925 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $38,947 |
| Participant contributions at end of year | 2022-04-30 | $4,062 |
| Participant contributions at beginning of year | 2022-04-30 | $4,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,240 |
| Administrative expenses (other) incurred | 2022-04-30 | $24,709 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $5,086 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $5,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-168,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,856,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,025,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $862,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,114,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $856,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $825,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $825,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $11,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $797,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-109,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,553,507 |
| Employer contributions (assets) at end of year | 2022-04-30 | $136,371 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $84,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $128,095 |
| Contract administrator fees | 2022-04-30 | $708,046 |
| 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 | 2022-04-30 | No |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | FELIX & GLOEKLER, P.C, |
| Accountancy firm EIN | 2022-04-30 | 260001555 |
| 2021 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,086 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,501,288 |
| Total of all expenses incurred | 2021-04-30 | $1,439,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $744,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,469,521 |
| Value of total assets at end of year | 2021-04-30 | $2,030,192 |
| Value of total assets at beginning of year | 2021-04-30 | $1,968,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $694,617 |
| Total interest from all sources | 2021-04-30 | $13,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $17,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $17,456 |
| Administrative expenses professional fees incurred | 2021-04-30 | $25,569 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $48,408 |
| Participant contributions at end of year | 2021-04-30 | $4,381 |
| Participant contributions at beginning of year | 2021-04-30 | $4,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,240 |
| Administrative expenses (other) incurred | 2021-04-30 | $15,951 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $5,086 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $62,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,025,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,963,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $653,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,114,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $959,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $825,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $968,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $968,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $13,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $647,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,421,113 |
| Employer contributions (assets) at end of year | 2021-04-30 | $84,082 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $33,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $97,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2021-04-30 | 260001555 |
| 2020 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,457 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,560,634 |
| Total of all expenses incurred | 2020-04-30 | $1,221,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $590,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,469,535 |
| Value of total assets at end of year | 2020-04-30 | $1,968,140 |
| Value of total assets at beginning of year | 2020-04-30 | $1,628,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $631,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $38,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $38,835 |
| Administrative expenses professional fees incurred | 2020-04-30 | $23,753 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $41,221 |
| Participant contributions at end of year | 2020-04-30 | $4,723 |
| Participant contributions at beginning of year | 2020-04-30 | $4,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,240 |
| Administrative expenses (other) incurred | 2020-04-30 | $18,554 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,086 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $4,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $339,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,963,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,623,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $588,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,684,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,241,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $244,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $261,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $261,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $434,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $52,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,428,314 |
| Employer contributions (assets) at end of year | 2020-04-30 | $33,638 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $119,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $155,739 |
| 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 | 2020-04-30 | No |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2020-04-30 | 260001555 |
| 2019 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,457 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,425,844 |
| Total of all expenses incurred | 2019-04-30 | $1,131,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $613,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,408,525 |
| Value of total assets at end of year | 2019-04-30 | $1,628,021 |
| Value of total assets at beginning of year | 2019-04-30 | $1,329,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $518,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $18,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $18,264 |
| Administrative expenses professional fees incurred | 2019-04-30 | $17,860 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $33,022 |
| Participant contributions at end of year | 2019-04-30 | $4,723 |
| Participant contributions at beginning of year | 2019-04-30 | $5,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,239 |
| Administrative expenses (other) incurred | 2019-04-30 | $16,863 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $4,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $294,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,623,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $1,329,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $483,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,241,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $492,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $261,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $760,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $760,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $446,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,375,503 |
| Employer contributions (assets) at end of year | 2019-04-30 | $119,355 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $70,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $166,174 |
| 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 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | FELIX AND GLOEKLER, PC |
| Accountancy firm EIN | 2019-04-30 | 260001555 |
| 2018 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-04-30 | $1,248,693 |
| Total of all expenses incurred | 2018-04-30 | $858,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $440,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,229,959 |
| Value of total assets at end of year | 2018-04-30 | $1,329,509 |
| Value of total assets at beginning of year | 2018-04-30 | $939,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $418,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $15,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $15,709 |
| Administrative expenses professional fees incurred | 2018-04-30 | $12,498 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $32,995 |
| Participant contributions at end of year | 2018-04-30 | $5,031 |
| Participant contributions at beginning of year | 2018-04-30 | $4,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,239 |
| Administrative expenses (other) incurred | 2018-04-30 | $12,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $390,064 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $1,329,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $939,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $393,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $492,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $473,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $760,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $355,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $355,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $333,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,196,964 |
| Employer contributions (assets) at end of year | 2018-04-30 | $70,983 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $104,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $106,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | FELIX AND GLOEKLER, PC |
| Accountancy firm EIN | 2018-04-30 | 260001555 |
| 2017 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $51,489 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,101,929 |
| Total of all expenses incurred | 2017-04-30 | $851,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $719,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,074,770 |
| Value of total assets at end of year | 2017-04-30 | $939,445 |
| Value of total assets at beginning of year | 2017-04-30 | $740,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $132,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $10,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $10,870 |
| Administrative expenses professional fees incurred | 2017-04-30 | $12,096 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $39,262 |
| Participant contributions at end of year | 2017-04-30 | $4,859 |
| Participant contributions at beginning of year | 2017-04-30 | $10,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,239 |
| Administrative expenses (other) incurred | 2017-04-30 | $16,471 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $8,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $250,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $939,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $689,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $103,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $473,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $446,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $355,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $224,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $224,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $566,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $16,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,035,508 |
| Employer contributions (assets) at end of year | 2017-04-30 | $104,478 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $57,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $153,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $42,883 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | FELIX AND GLOEKLER, PC |
| Accountancy firm EIN | 2017-04-30 | 260001555 |
| 2016 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $51,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $59,240 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,063,665 |
| Total of all expenses incurred | 2016-04-30 | $980,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $970,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,059,008 |
| Value of total assets at end of year | 2016-04-30 | $740,887 |
| Value of total assets at beginning of year | 2016-04-30 | $665,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $10,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $14,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $14,492 |
| Administrative expenses professional fees incurred | 2016-04-30 | $6,132 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $52,970 |
| Participant contributions at end of year | 2016-04-30 | $10,771 |
| Participant contributions at beginning of year | 2016-04-30 | $4,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $36,239 |
| Administrative expenses (other) incurred | 2016-04-30 | $4,624 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $8,606 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $12,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $82,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $689,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $606,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $446,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $442,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $224,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $118,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $118,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $841,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-9,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,006,038 |
| Employer contributions (assets) at end of year | 2016-04-30 | $57,643 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $63,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $128,386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $42,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $46,621 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | FELIX AND GLOEKLER PC |
| Accountancy firm EIN | 2016-04-30 | 260001555 |
| 2015 : ROOFERS LOCAL UNION #210 JOINT HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $59,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $141,425 |
| Total income from all sources (including contributions) | 2015-04-30 | $957,006 |
| Total of all expenses incurred | 2015-04-30 | $930,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $911,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $935,807 |
| Value of total assets at end of year | 2015-04-30 | $665,740 |
| Value of total assets at beginning of year | 2015-04-30 | $721,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $19,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $6,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $6,114 |
| Administrative expenses professional fees incurred | 2015-04-30 | $12,411 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $36,793 |
| Contributions received from participants | 2015-04-30 | $39,297 |
| Participant contributions at end of year | 2015-04-30 | $4,923 |
| Participant contributions at beginning of year | 2015-04-30 | $4,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $36,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,500 |
| Other income not declared elsewhere | 2015-04-30 | $1,793 |
| Administrative expenses (other) incurred | 2015-04-30 | $5,676 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $12,619 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $14,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $26,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $606,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $580,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $1,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $442,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $423,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $118,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $205,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $205,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $835,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $13,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $896,510 |
| Employer contributions (assets) at end of year | 2015-04-30 | $63,169 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $87,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $75,337 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $46,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $126,843 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | FELIX AND GLOEKLER PC |
| Accountancy firm EIN | 2015-04-30 | 260001555 |
