TRUSTEES OF NATL ROOFING INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ROOFING INDUSTRY PENSION FUND
| Measure | Date | Value |
|---|
| 2022: NATIONAL ROOFING INDUSTRY PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 2,166,604,001 |
| Acturial value of assets for funding standard account | 2022-12-31 | 2,166,604,001 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,909,404,086 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,909,404,086 |
| RPA 94 current liability | 2022-12-31 | 3,655,867,133 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 58,254,838 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 120,110,788 |
| Expected plan disbursements for the plan year | 2022-12-31 | 115,109,125 |
| Current value of assets | 2022-12-31 | 2,166,604,001 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 9,208 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,653,107,894 |
| Number of terminated vested participants | 2022-12-31 | 8,506 |
| Current liability for terminated vested participants | 2022-12-31 | 784,772,502 |
| Current liability for active participants non vested benefits | 2022-12-31 | 132,980,358 |
| Current liability for active participants vested benefits | 2022-12-31 | 1,085,006,379 |
| Total number of active articipats | 2022-12-31 | 13,093 |
| Current liability for active participants | 2022-12-31 | 1,217,986,737 |
| Total participant count with liabilities | 2022-12-31 | 30,807 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 3,655,867,133 |
| Total employer contributions in plan year | 2022-12-31 | 48,587,719 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 22,963,685 |
| Prior year credit balance | 2022-12-31 | 665,359,460 |
| Amortization credits as of valuation date | 2022-12-31 | 31,632,776 |
| Total participants, beginning-of-year | 2022-01-01 | 31,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13,093 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 7,271 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 8,734 |
| Total of all active and inactive participants | 2022-01-01 | 29,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,762 |
| Total participants | 2022-01-01 | 30,860 |
| Number of employers contributing to the scheme | 2022-01-01 | 663 |
| 2021: NATIONAL ROOFING INDUSTRY PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,979,358,807 |
| Acturial value of assets for funding standard account | 2021-12-31 | 1,895,800,312 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,880,215,473 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,880,215,473 |
| RPA 94 current liability | 2021-12-31 | 3,505,355,785 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 54,179,431 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 115,126,257 |
| Expected plan disbursements for the plan year | 2021-12-31 | 110,203,250 |
| Current value of assets | 2021-12-31 | 1,979,358,807 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,937 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,544,963,679 |
| Number of terminated vested participants | 2021-12-31 | 8,430 |
| Current liability for terminated vested participants | 2021-12-31 | 754,150,527 |
| Current liability for active participants non vested benefits | 2021-12-31 | 133,172,780 |
| Current liability for active participants vested benefits | 2021-12-31 | 1,073,068,799 |
| Total number of active articipats | 2021-12-31 | 13,884 |
| Current liability for active participants | 2021-12-31 | 1,206,241,579 |
| Total participant count with liabilities | 2021-12-31 | 31,251 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 3,505,355,785 |
| Total employer contributions in plan year | 2021-12-31 | 43,001,139 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 22,565,801 |
| Prior year credit balance | 2021-12-31 | 689,131,403 |
| Amortization credits as of valuation date | 2021-12-31 | 4,927,444 |
| Total participants, beginning-of-year | 2021-01-01 | 31,662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13,884 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7,073 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8,611 |
| Total of all active and inactive participants | 2021-01-01 | 29,568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,931 |
| Total participants | 2021-01-01 | 31,499 |
| Number of employers contributing to the scheme | 2021-01-01 | 700 |
| 2020: NATIONAL ROOFING INDUSTRY PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 1,859,937,670 |
| Acturial value of assets for funding standard account | 2020-12-31 | 1,793,767,207 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,711,410,287 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,711,410,287 |
| RPA 94 current liability | 2020-12-31 | 3,127,963,548 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 48,113,656 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 108,451,088 |
| Expected plan disbursements for the plan year | 2020-12-31 | 103,323,905 |
| Current value of assets | 2020-12-31 | 1,859,937,670 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 8,557 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,388,493,292 |
| Number of terminated vested participants | 2020-12-31 | 8,308 |
| Current liability for terminated vested participants | 2020-12-31 | 638,598,259 |
| Current liability for active participants non vested benefits | 2020-12-31 | 111,416,792 |
| Current liability for active participants vested benefits | 2020-12-31 | 989,455,205 |
| Total number of active articipats | 2020-12-31 | 14,592 |
| Current liability for active participants | 2020-12-31 | 1,100,871,997 |
| Total participant count with liabilities | 2020-12-31 | 31,457 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 3,127,963,548 |
| Total employer contributions in plan year | 2020-12-31 | 43,519,551 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 20,933,445 |
| Prior year credit balance | 2020-12-31 | 701,132,011 |
| Amortization credits as of valuation date | 2020-12-31 | 1,141,414 |
| Total participants, beginning-of-year | 2020-01-01 | 30,753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14,592 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 6,926 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8,292 |
| Total of all active and inactive participants | 2020-01-01 | 29,810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,852 |
| Total participants | 2020-01-01 | 31,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 689 |
| 2019: NATIONAL ROOFING INDUSTRY PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 1,626,476,170 |
| Acturial value of assets for funding standard account | 2019-12-31 | 1,737,789,584 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,669,339,197 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,669,339,197 |
| RPA 94 current liability | 2019-12-31 | 3,014,718,026 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 43,112,097 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 102,647,904 |
| Expected plan disbursements for the plan year | 2019-12-31 | 97,850,430 |
| Current value of assets | 2019-12-31 | 1,626,476,170 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 8,242 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,319,605,978 |
| Number of terminated vested participants | 2019-12-31 | 8,436 |
| Current liability for terminated vested participants | 2019-12-31 | 631,149,862 |
| Current liability for active participants non vested benefits | 2019-12-31 | 88,504,971 |
| Current liability for active participants vested benefits | 2019-12-31 | 975,457,215 |
| Total number of active articipats | 2019-12-31 | 13,663 |
| Current liability for active participants | 2019-12-31 | 1,063,962,186 |
| Total participant count with liabilities | 2019-12-31 | 30,341 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 3,014,718,026 |
| Total employer contributions in plan year | 2019-12-31 | 43,168,749 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 19,781,959 |
| Prior year credit balance | 2019-12-31 | 618,151,391 |
| Amortization credits as of valuation date | 2019-12-31 | 98,444,073 |
| Total participants, beginning-of-year | 2019-01-01 | 30,229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,663 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6,673 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8,383 |
| Total of all active and inactive participants | 2019-01-01 | 28,719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,034 |
| Total participants | 2019-01-01 | 30,753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 699 |
| 2018: NATIONAL ROOFING INDUSTRY PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 1,759,376,216 |
| Acturial value of assets for funding standard account | 2018-12-31 | 1,709,330,564 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,634,011,196 |
| Accrued liability under unit credit cost method | 2018-12-31 | 1,634,011,196 |
| RPA 94 current liability | 2018-12-31 | 3,031,749,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 43,132,639 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 95,843,590 |
| Expected plan disbursements for the plan year | 2018-12-31 | 91,485,637 |
| Current value of assets | 2018-12-31 | 1,759,376,216 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 8,309 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,280,270,966 |
| Number of terminated vested participants | 2018-12-31 | 8,434 |
| Current liability for terminated vested participants | 2018-12-31 | 652,094,424 |
| Current liability for active participants non vested benefits | 2018-12-31 | 93,145,173 |
| Current liability for active participants vested benefits | 2018-12-31 | 1,006,238,684 |
| Total number of active articipats | 2018-12-31 | 13,473 |
| Current liability for active participants | 2018-12-31 | 1,099,383,857 |
| Total participant count with liabilities | 2018-12-31 | 30,216 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 3,031,749,247 |
| Total employer contributions in plan year | 2018-12-31 | 39,986,181 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 19,290,994 |
| Prior year credit balance | 2018-12-31 | 540,887,056 |
| Amortization credits as of valuation date | 2018-12-31 | 101,830,922 |
| Total participants, beginning-of-year | 2018-01-01 | 29,498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13,473 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 6,441 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,568 |
| Total of all active and inactive participants | 2018-01-01 | 28,482 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,747 |
| Total participants | 2018-01-01 | 30,229 |
| Number of employers contributing to the scheme | 2018-01-01 | 686 |
| 2017: NATIONAL ROOFING INDUSTRY PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 1,571,497,543 |
| Acturial value of assets for funding standard account | 2017-12-31 | 1,672,430,789 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,583,167,046 |
| Accrued liability under unit credit cost method | 2017-12-31 | 1,583,167,046 |
| RPA 94 current liability | 2017-12-31 | 2,847,554,017 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 39,409,941 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 89,248,023 |
| Expected plan disbursements for the plan year | 2017-12-31 | 85,181,227 |
| Current value of assets | 2017-12-31 | 1,571,497,543 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 7,984 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,144,716,816 |
| Number of terminated vested participants | 2017-12-31 | 8,491 |
| Current liability for terminated vested participants | 2017-12-31 | 615,459,005 |
| Current liability for active participants non vested benefits | 2017-12-31 | 89,646,431 |
| Current liability for active participants vested benefits | 2017-12-31 | 997,731,765 |
| Total number of active articipats | 2017-12-31 | 13,025 |
| Current liability for active participants | 2017-12-31 | 1,087,378,196 |
| Total participant count with liabilities | 2017-12-31 | 29,500 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 2,847,554,017 |
| Total employer contributions in plan year | 2017-12-31 | 38,639,618 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 18,413,890 |
| Prior year credit balance | 2017-12-31 | 473,977,149 |
| Amortization credits as of valuation date | 2017-12-31 | 101,830,922 |
| Total participants, beginning-of-year | 2017-01-01 | 28,932 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 13,025 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,763 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,611 |
| Total of all active and inactive participants | 2017-01-01 | 28,399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,099 |
| Total participants | 2017-01-01 | 29,498 |
| Number of employers contributing to the scheme | 2017-01-01 | 727 |
| 2016: NATIONAL ROOFING INDUSTRY PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 1,503,847,356 |
| Acturial value of assets for funding standard account | 2016-12-31 | 1,642,967,346 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,539,322,974 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,539,322,974 |
| RPA 94 current liability | 2016-12-31 | 2,688,200,605 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 35,567,577 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 84,375,152 |
| Expected plan disbursements for the plan year | 2016-12-31 | 80,441,946 |
| Current value of assets | 2016-12-31 | 1,503,847,356 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 7,707 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,050,408,599 |
| Number of terminated vested participants | 2016-12-31 | 8,565 |
| Current liability for terminated vested participants | 2016-12-31 | 579,755,020 |
| Current liability for active participants non vested benefits | 2016-12-31 | 89,651,639 |
| Current liability for active participants vested benefits | 2016-12-31 | 968,385,347 |
| Total number of active articipats | 2016-12-31 | 12,649 |
| Current liability for active participants | 2016-12-31 | 1,058,036,986 |
| Total participant count with liabilities | 2016-12-31 | 28,921 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 2,688,200,605 |
| Total employer contributions in plan year | 2016-12-31 | 35,868,217 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 17,671,717 |
| Prior year credit balance | 2016-12-31 | 413,954,925 |
| Amortization credits as of valuation date | 2016-12-31 | 101,830,922 |
| Total participants, beginning-of-year | 2016-01-01 | 29,139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 12,649 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 5,958 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,679 |
| Total of all active and inactive participants | 2016-01-01 | 27,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,646 |
| Total participants | 2016-01-01 | 28,932 |
| Number of employers contributing to the scheme | 2016-01-01 | 723 |
| 2015: NATIONAL ROOFING INDUSTRY PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 1,560,716,678 |
| Acturial value of assets for funding standard account | 2015-12-31 | 1,626,781,851 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,496,190,733 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,496,190,733 |
| RPA 94 current liability | 2015-12-31 | 2,554,567,631 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 32,258,382 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 76,932,831 |
| Expected plan disbursements for the plan year | 2015-12-31 | 77,760,541 |
| Current value of assets | 2015-12-31 | 1,560,716,678 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,370 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 951,295,612 |
| Number of terminated vested participants | 2015-12-31 | 8,653 |
| Current liability for terminated vested participants | 2015-12-31 | 557,984,605 |
| Current liability for active participants non vested benefits | 2015-12-31 | 91,806,976 |
| Current liability for active participants vested benefits | 2015-12-31 | 953,480,438 |
| Total number of active articipats | 2015-12-31 | 12,235 |
| Current liability for active participants | 2015-12-31 | 1,045,287,414 |
| Total participant count with liabilities | 2015-12-31 | 28,258 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 2,554,567,631 |
| Total employer contributions in plan year | 2015-12-31 | 33,582,449 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 16,760,747 |
| Prior year credit balance | 2015-12-31 | 353,730,035 |
| Amortization credits as of valuation date | 2015-12-31 | 101,290,441 |
| Total participants, beginning-of-year | 2015-01-01 | 28,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 12,856 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 6,036 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,161 |
| Total of all active and inactive participants | 2015-01-01 | 28,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,086 |
| Total participants | 2015-01-01 | 29,139 |
| Number of employers contributing to the scheme | 2015-01-01 | 708 |
| 2014: NATIONAL ROOFING INDUSTRY PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 1,512,696,607 |
| Acturial value of assets for funding standard account | 2014-12-31 | 1,571,271,357 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,425,509,172 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,425,509,172 |
| RPA 94 current liability | 2014-12-31 | 2,436,238,990 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 29,530,759 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 70,997,219 |
| Expected plan disbursements for the plan year | 2014-12-31 | 67,773,697 |
| Current value of assets | 2014-12-31 | 1,512,696,607 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 6,921 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 906,859,077 |
| Number of terminated vested participants | 2014-12-31 | 8,848 |
| Current liability for terminated vested participants | 2014-12-31 | 500,939,686 |
| Current liability for active participants non vested benefits | 2014-12-31 | 90,751,722 |
| Current liability for active participants vested benefits | 2014-12-31 | 937,688,505 |
| Total number of active articipats | 2014-12-31 | 11,823 |
| Current liability for active participants | 2014-12-31 | 1,028,440,227 |
| Total participant count with liabilities | 2014-12-31 | 27,592 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 2,436,238,990 |
| Total employer contributions in plan year | 2014-12-31 | 31,479,117 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 15,733,040 |
| Prior year credit balance | 2014-12-31 | 298,255,801 |
| Amortization credits as of valuation date | 2014-12-31 | 101,290,441 |
| Total participants, beginning-of-year | 2014-01-01 | 27,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12,421 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5,776 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,216 |
| Total of all active and inactive participants | 2014-01-01 | 27,413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,036 |
| Total participants | 2014-01-01 | 28,449 |
| Number of employers contributing to the scheme | 2014-01-01 | 731 |
| 2013: NATIONAL ROOFING INDUSTRY PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 1,337,753,841 |
| Acturial value of assets for funding standard account | 2013-12-31 | 1,500,241,567 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,315,934,453 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,315,934,453 |
| RPA 94 current liability | 2013-12-31 | 2,296,225,976 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 27,675,169 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 65,341,550 |
| Expected plan disbursements for the plan year | 2013-12-31 | 62,078,324 |
| Current value of assets | 2013-12-31 | 1,337,753,841 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 6,226 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 766,055,473 |
| Number of terminated vested participants | 2013-12-31 | 8,820 |
| Current liability for terminated vested participants | 2013-12-31 | 529,279,285 |
| Current liability for active participants non vested benefits | 2013-12-31 | 86,998,563 |
| Current liability for active participants vested benefits | 2013-12-31 | 913,892,655 |
| Total number of active articipats | 2013-12-31 | 11,853 |
| Current liability for active participants | 2013-12-31 | 1,000,891,218 |
| Total participant count with liabilities | 2013-12-31 | 26,899 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 2,296,225,976 |
| Total employer contributions in plan year | 2013-12-31 | 29,068,368 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 14,891,799 |
| Prior year credit balance | 2013-12-31 | 241,276,634 |
| Amortization credits as of valuation date | 2013-12-31 | 101,250,229 |
| Total participants, beginning-of-year | 2013-01-01 | 26,842 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11,971 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5,293 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,393 |
| Total of all active and inactive participants | 2013-01-01 | 26,657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,080 |
| Total participants | 2013-01-01 | 27,737 |
| Number of employers contributing to the scheme | 2013-01-01 | 2,439 |
| 2012: NATIONAL ROOFING INDUSTRY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 27,328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 11,872 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5,155 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,719 |
| Total of all active and inactive participants | 2012-01-01 | 25,746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,096 |
| Total participants | 2012-01-01 | 26,842 |
| Number of employers contributing to the scheme | 2012-01-01 | 819 |
| 2011: NATIONAL ROOFING INDUSTRY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 27,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,804 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 4,851 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,629 |
| Total of all active and inactive participants | 2011-01-01 | 26,284 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,044 |
| Total participants | 2011-01-01 | 27,328 |
| Number of employers contributing to the scheme | 2011-01-01 | 868 |
| 2010: NATIONAL ROOFING INDUSTRY PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 27,402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 13,002 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 4,621 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,577 |
| Total of all active and inactive participants | 2010-01-01 | 26,200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 944 |
| Total participants | 2010-01-01 | 27,144 |
| Number of employers contributing to the scheme | 2010-01-01 | 931 |
| 2009: NATIONAL ROOFING INDUSTRY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 28,338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13,813 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4,349 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8,335 |
| Total of all active and inactive participants | 2009-01-01 | 26,497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 905 |
| Total participants | 2009-01-01 | 27,402 |
| Number of employers contributing to the scheme | 2009-01-01 | 1,171 |
| Measure | Date | Value |
|---|
| 2022 : NATIONAL ROOFING INDUSTRY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,190,635 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,190,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $975,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,183,391 |
| Total income from all sources (including contributions) | 2022-12-31 | $-220,523,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,811,014 |
| Total of all expenses incurred | 2022-12-31 | $116,238,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,051,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,587,719 |
| Value of total assets at end of year | 2022-12-31 | $1,830,816,646 |
| Value of total assets at beginning of year | 2022-12-31 | $2,167,787,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,186,642 |
| Total interest from all sources | 2022-12-31 | $399,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,194,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,911,917 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,170,651 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,087,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,801,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,527 |
| Other income not declared elsewhere | 2022-12-31 | $11,307,509 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,349,824 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $836,640 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,183,391 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,151,783 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,026,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-336,762,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,829,841,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,166,604,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $188,979,412 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $140,410,776 |
| Investment advisory and management fees | 2022-12-31 | $6,312,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,534,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,575,455 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $152,605,332 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $152,093,319 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $983,940,479 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,275,384,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,014,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,608,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,608,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $399,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $138,454,113 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $164,146,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,170,705 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,359,752 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-209,616,019 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-14,585,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $48,587,719 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,787,947 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,340,552 |
| Income. Dividends from common stock | 2022-12-31 | $5,282,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,051,911 |
| Contract administrator fees | 2022-12-31 | $1,353,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $244,260,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $280,400,115 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $138,763,753 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $162,574,767 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : NATIONAL ROOFING INDUSTRY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,121,532 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,121,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,183,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $897,052 |
| Total income from all sources (including contributions) | 2021-12-31 | $297,714,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,560,836 |
| Total of all expenses incurred | 2021-12-31 | $110,469,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,463,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,001,139 |
| Value of total assets at end of year | 2021-12-31 | $2,167,787,392 |
| Value of total assets at beginning of year | 2021-12-31 | $1,980,255,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,005,713 |
| Total interest from all sources | 2021-12-31 | $33,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,246,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,474,114 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,167,133 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,801,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,779,864 |
| Other income not declared elsewhere | 2021-12-31 | $5,531 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,331,289 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,183,391 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $897,052 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,026,826 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,871,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $187,245,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,166,604,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,979,358,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $140,410,776 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $142,854,852 |
| Investment advisory and management fees | 2021-12-31 | $6,258,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,575,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,025,327 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $152,093,319 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $125,755,338 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,275,384,191 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,147,375,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,608,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,391,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,391,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $164,146,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $173,986,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,178,641 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,187,155 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $195,428,795 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-691,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $43,001,139 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,340,552 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,283,618 |
| Income. Dividends from common stock | 2021-12-31 | $4,772,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,463,865 |
| Contract administrator fees | 2021-12-31 | $1,248,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $280,400,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $244,932,762 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $149,948,092 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,387,256 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : NATIONAL ROOFING INDUSTRY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,902,320 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,902,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $897,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,013,253 |
| Total income from all sources (including contributions) | 2020-12-31 | $223,627,195 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,876,682 |
| Total of all expenses incurred | 2020-12-31 | $104,206,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,351,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,519,551 |
| Value of total assets at end of year | 2020-12-31 | $1,980,255,859 |
| Value of total assets at beginning of year | 2020-12-31 | $1,860,950,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,854,907 |
| Total interest from all sources | 2020-12-31 | $95,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,228,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,088,998 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,203,058 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,779,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,893,634 |
| Other income not declared elsewhere | 2020-12-31 | $5,372 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,125,870 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $897,052 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,013,253 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,871,891 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,369,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $119,421,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,979,358,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,859,937,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $142,854,852 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $205,549,606 |
| Investment advisory and management fees | 2020-12-31 | $5,325,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,025,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,340,977 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $125,755,338 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $123,319,939 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,147,375,142 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,017,183,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,391,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,223,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,223,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $95,508 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $173,986,043 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $163,582,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,147,244 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,180,664 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $134,137,048 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $15,287,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $43,519,551 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,283,618 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,240,061 |
| Income. Dividends from common stock | 2020-12-31 | $4,139,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,351,151 |
| Contract administrator fees | 2020-12-31 | $1,200,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $244,932,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $220,247,314 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $114,663,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,539,831 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : NATIONAL ROOFING INDUSTRY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,461,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,461,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,013,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,113,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $333,990,891 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,934,478 |
| Total of all expenses incurred | 2019-12-31 | $100,529,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,571,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,168,749 |
| Value of total assets at end of year | 2019-12-31 | $1,860,950,923 |
| Value of total assets at beginning of year | 2019-12-31 | $1,627,589,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,958,362 |
| Total interest from all sources | 2019-12-31 | $201,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,928,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,069,170 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,231,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,893,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,056,719 |
| Other income not declared elsewhere | 2019-12-31 | $7,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,139,068 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,013,253 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,113,133 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,369,673 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,436,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $233,461,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,859,937,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,626,476,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $205,549,606 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $122,206,225 |
| Investment advisory and management fees | 2019-12-31 | $6,459,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,340,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,936,071 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $123,319,939 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $114,968,849 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,017,183,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $863,312,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,223,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,795,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,795,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $201,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $163,582,840 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $147,566,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,864,028 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,572,344 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,232,232 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $12,620,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $43,168,749 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,240,061 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,564,845 |
| Income. Dividends from common stock | 2019-12-31 | $4,859,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,571,029 |
| Contract administrator fees | 2019-12-31 | $1,128,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $220,247,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $183,746,047 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,477,530 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $177,543,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : NATIONAL ROOFING INDUSTRY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,450,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,450,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,113,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,909,912 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,939,613 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,296,492 |
| Total of all expenses incurred | 2018-12-31 | $95,960,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,613,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,986,181 |
| Value of total assets at end of year | 2018-12-31 | $1,627,589,303 |
| Value of total assets at beginning of year | 2018-12-31 | $1,761,286,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,346,558 |
| Total interest from all sources | 2018-12-31 | $234,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,301,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,696,787 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,353,895 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,056,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,852,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $692,308 |
| Other income not declared elsewhere | 2018-12-31 | $11,455 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,109,797 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,113,133 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,217,604 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,436,048 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,998,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-132,900,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,626,476,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,759,376,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $122,206,225 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $162,801,846 |
| Investment advisory and management fees | 2018-12-31 | $6,803,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $168,936,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $147,401,872 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $114,968,849 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $111,396,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $863,312,180 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $988,741,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,795,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,412,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,412,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $234,569 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $147,566,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $119,255,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,851,059 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,248,759 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,154,472 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-561,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $39,986,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,564,845 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,496,046 |
| Income. Dividends from common stock | 2018-12-31 | $4,604,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,613,875 |
| Contract administrator fees | 2018-12-31 | $1,079,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $183,746,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $215,928,778 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,266,456 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $118,969,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : NATIONAL ROOFING INDUSTRY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,535,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,535,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,909,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,580,488 |
| Total income from all sources (including contributions) | 2017-12-31 | $278,742,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,729,977 |
| Total of all expenses incurred | 2017-12-31 | $90,863,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,978,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,639,918 |
| Value of total assets at end of year | 2017-12-31 | $1,761,286,128 |
| Value of total assets at beginning of year | 2017-12-31 | $1,573,078,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,884,938 |
| Total interest from all sources | 2017-12-31 | $59,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,455,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,470,098 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,255,878 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,852,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,721,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $692,308 |
| Other income not declared elsewhere | 2017-12-31 | $40,414 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,033,446 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,217,604 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,580,488 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,998,736 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,189,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $187,878,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,759,376,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,571,497,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $162,801,846 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $131,018,781 |
| Investment advisory and management fees | 2017-12-31 | $6,544,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $147,401,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,603,651 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $111,396,494 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $107,387,413 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $988,741,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $895,887,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,412,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,236,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,236,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,703 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $119,255,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $82,405,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,670,103 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,688,862 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $165,469,564 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $10,452,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $38,639,918 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,496,046 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,876,111 |
| Income. Dividends from common stock | 2017-12-31 | $3,985,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,978,499 |
| Contract administrator fees | 2017-12-31 | $1,050,695 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $215,928,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $203,752,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $119,330,076 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $115,600,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : NATIONAL ROOFING INDUSTRY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-73,244,439 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-73,244,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,580,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,290,397 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,474,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,544,297 |
| Total of all expenses incurred | 2016-12-31 | $84,824,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,403,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,868,217 |
| Value of total assets at end of year | 2016-12-31 | $1,573,078,031 |
| Value of total assets at beginning of year | 2016-12-31 | $1,505,137,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,421,242 |
| Total interest from all sources | 2016-12-31 | $42,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,027,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,412,449 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,349,773 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,721,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,199,400 |
| Other income not declared elsewhere | 2016-12-31 | $20,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,084,222 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,580,488 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,290,397 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,189,066 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,710,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $67,650,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,571,497,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,503,847,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $131,018,781 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $56,879,436 |
| Investment advisory and management fees | 2016-12-31 | $5,964,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,603,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,067,692 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $107,387,413 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $104,294,481 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $895,887,088 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $737,824,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,236,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,544,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,544,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $82,405,955 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $87,658,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,268,768 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,729,036 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $177,972,689 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,333,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,868,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,876,111 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,100,363 |
| Income. Dividends from common stock | 2016-12-31 | $7,615,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,403,520 |
| Contract administrator fees | 2016-12-31 | $1,022,744 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $203,752,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $365,858,243 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $327,495,544 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $334,039,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : NATIONAL ROOFING INDUSTRY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,455,855 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,455,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,290,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,150,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,650,251 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,300,161 |
| Total of all expenses incurred | 2015-12-31 | $79,519,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,443,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,582,449 |
| Value of total assets at end of year | 2015-12-31 | $1,505,137,753 |
| Value of total assets at beginning of year | 2015-12-31 | $1,562,867,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,076,304 |
| Total interest from all sources | 2015-12-31 | $36,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,727,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,132,310 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,711,052 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,199,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,878,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $463,296 |
| Other income not declared elsewhere | 2015-12-31 | $40,056 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,051,480 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,290,397 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,687,477 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,710,922 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,905,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-56,869,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,503,847,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,560,716,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $56,879,436 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,016,538 |
| Investment advisory and management fees | 2015-12-31 | $6,323,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,067,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,640,684 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $104,294,481 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $101,399,271 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $737,824,588 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $753,059,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,544,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,618,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,618,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $87,658,229 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $102,422,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,762,444 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,512,901 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,409,381 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-7,139,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $33,582,449 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,100,363 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,588,796 |
| Income. Dividends from common stock | 2015-12-31 | $7,595,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,443,269 |
| Contract administrator fees | 2015-12-31 | $990,334 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $365,858,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $412,337,298 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $215,570,663 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $225,870,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : NATIONAL ROOFING INDUSTRY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $36,156,167 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $36,156,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,150,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,683,204 |
| Total income from all sources (including contributions) | 2014-12-31 | $121,761,845 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,543,175 |
| Total of all expenses incurred | 2014-12-31 | $73,741,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,309,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,479,117 |
| Value of total assets at end of year | 2014-12-31 | $1,562,867,451 |
| Value of total assets at beginning of year | 2014-12-31 | $1,514,379,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,431,952 |
| Total interest from all sources | 2014-12-31 | $52,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,931,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,325,501 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,477,941 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,878,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,259,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $463,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $184,264 |
| Other income not declared elsewhere | 2014-12-31 | $22,925 |
| Administrative expenses (other) incurred | 2014-12-31 | $628,076 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,687,477 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,498,940 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,905,793 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,072,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $48,020,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,560,716,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,512,696,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,016,538 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $6,419,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,640,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,708,108 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $101,399,271 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $97,747,312 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $753,059,146 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $715,023,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,618,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,276,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,276,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52,653 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $102,422,344 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $80,545,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $631,413 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,247,991 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,299,808 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,483,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,479,117 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,588,796 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,977,762 |
| Income. Dividends from common stock | 2014-12-31 | $6,605,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,309,822 |
| Contract administrator fees | 2014-12-31 | $906,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $412,337,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $373,768,068 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $226,984,351 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $232,527,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : NATIONAL ROOFING INDUSTRY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $86,244,794 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $86,244,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,683,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,792,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $242,943,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,586,531 |
| Total of all expenses incurred | 2013-12-31 | $68,000,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,204,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,068,368 |
| Value of total assets at end of year | 2013-12-31 | $1,514,379,811 |
| Value of total assets at beginning of year | 2013-12-31 | $1,339,546,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,795,950 |
| Total interest from all sources | 2013-12-31 | $41,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,052,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,848,680 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,936,919 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,259,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $242,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $608,290 |
| Other income not declared elsewhere | 2013-12-31 | $1,409 |
| Administrative expenses (other) incurred | 2013-12-31 | $683,908 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,498,940 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,184,089 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,072,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $174,942,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,512,696,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,337,753,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,198,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,708,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $176,558,901 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $97,747,312 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $95,057,111 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $715,023,910 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $650,364,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,276,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,342,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,342,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41,484 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $80,545,336 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $91,234,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-11,276,643 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,291,625 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $111,049,123 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-3,116,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,068,368 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,977,762 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,286,262 |
| Income. Dividends from common stock | 2013-12-31 | $6,204,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $59,204,299 |
| Contract administrator fees | 2013-12-31 | $976,434 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $373,768,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $306,459,480 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $168,061,961 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $150,475,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : NATIONAL ROOFING INDUSTRY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,930,900 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,930,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,792,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,575,094 |
| Total income from all sources (including contributions) | 2012-12-31 | $214,190,577 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,974,192 |
| Total of all expenses incurred | 2012-12-31 | $60,792,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,899,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,603,558 |
| Value of total assets at end of year | 2012-12-31 | $1,339,546,220 |
| Value of total assets at beginning of year | 2012-12-31 | $1,185,930,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,892,693 |
| Total interest from all sources | 2012-12-31 | $51,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,468,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,213,914 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,453,191 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $242,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $709,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $608,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $277,426 |
| Other income not declared elsewhere | 2012-12-31 | $1,653,110 |
| Administrative expenses (other) incurred | 2012-12-31 | $698,640 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,184,089 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,297,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $153,398,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,337,753,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,184,355,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,859,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $176,558,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,676,993 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $95,057,111 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $91,567,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $650,364,172 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $429,008,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,342,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,266,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,266,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51,236 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $91,234,769 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $71,023,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,072,997 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,119,633 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,357,653 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,958,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $29,603,558 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,286,262 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,102,538 |
| Income. Dividends from common stock | 2012-12-31 | $6,255,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,899,672 |
| Contract administrator fees | 2012-12-31 | $881,376 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $306,459,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $432,575,247 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $452,345,570 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $448,371,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : NATIONAL ROOFING INDUSTRY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,513,663 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,513,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,575,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,790,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,249,651 |
| Total loss/gain on sale of assets | 2011-12-31 | $-733,418 |
| Total of all expenses incurred | 2011-12-31 | $56,754,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,465,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,302,487 |
| Value of total assets at end of year | 2011-12-31 | $1,185,930,723 |
| Value of total assets at beginning of year | 2011-12-31 | $1,223,651,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,289,761 |
| Total interest from all sources | 2011-12-31 | $270,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,428,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,207,044 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,444,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,794,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $709,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $850,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $277,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,386,725 |
| Other income not declared elsewhere | 2011-12-31 | $6,856 |
| Administrative expenses (other) incurred | 2011-12-31 | $644,776 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,297,668 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,403,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-33,505,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,184,355,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,217,860,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,335,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,676,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $115,603,521 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $91,567,890 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $98,526,263 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $429,008,342 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $461,567,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,266,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,035,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,035,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $270,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $71,023,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $57,936,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,499,704 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,342,176 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,348,121 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,995,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,302,487 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,102,538 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,374,821 |
| Income. Dividends from common stock | 2011-12-31 | $6,220,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,465,227 |
| Contract administrator fees | 2011-12-31 | $864,868 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $432,575,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $457,963,059 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $273,291,065 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $274,024,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : NATIONAL ROOFING INDUSTRY PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,978,931 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,978,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,790,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,507,020 |
| Total income from all sources (including contributions) | 2010-12-31 | $178,904,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,733,589 |
| Total of all expenses incurred | 2010-12-31 | $52,095,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,804,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,234,303 |
| Value of total assets at end of year | 2010-12-31 | $1,223,651,455 |
| Value of total assets at beginning of year | 2010-12-31 | $1,092,558,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,291,419 |
| Total interest from all sources | 2010-12-31 | $105,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,111,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,766,024 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,581,941 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,794,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $38,139,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $850,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $877,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,386,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $265,245 |
| Other income not declared elsewhere | 2010-12-31 | $223,396 |
| Administrative expenses (other) incurred | 2010-12-31 | $622,745 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,403,764 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,241,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $126,809,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,217,860,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,091,051,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,116,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $115,603,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,257,735 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $98,526,263 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $98,962,172 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $461,567,175 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $440,030,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,035,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,889,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,889,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $57,936,450 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $42,019,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,249,855 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $273,396 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,682,767 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $5,312,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $29,234,303 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,374,821 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,656,173 |
| Income. Dividends from common stock | 2010-12-31 | $6,345,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,804,239 |
| Contract administrator fees | 2010-12-31 | $970,008 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $457,963,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $349,726,011 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $265,415,315 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $262,681,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
