ROOFERS LOCAL 149 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 149 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: ROOFERS LOCAL 149 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 283,371,657 |
| Acturial value of assets for funding standard account | 2023-05-31 | 293,262,037 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 335,300,286 |
| Unfunded liability for methods with bases using spread gains methods | 2023-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2023-05-31 | 0 |
| Normal cost under entry age normal method | 2023-05-31 | 0 |
| Accrued liability under unit credit cost method | 2023-05-31 | 335,300,286 |
| RPA 94 current liability | 2023-05-31 | 638,156,106 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 13,553,297 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 0 |
| Expected plan disbursements for the plan year | 2023-05-31 | 21,798,133 |
| Current value of assets | 2023-05-31 | 283,371,657 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 997 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 380,007,385 |
| Number of terminated vested participants | 2023-05-31 | 572 |
| Current liability for terminated vested participants | 2023-05-31 | 99,416,439 |
| Current liability for active participants non vested benefits | 2023-05-31 | 26,417,595 |
| Current liability for active participants vested benefits | 2023-05-31 | 132,314,687 |
| Total number of active articipats | 2023-05-31 | 785 |
| Current liability for active participants | 2023-05-31 | 158,732,282 |
| Total participant count with liabilities | 2023-05-31 | 2,354 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 638,156,106 |
| Total employer contributions in plan year | 2023-05-31 | 17,165,538 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Prior year funding deficiency | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 4,623,967 |
| Prior year credit balance | 2023-05-31 | 20,084,886 |
| Amortization credits as of valuation date | 2023-05-31 | 8,428,559 |
| 2022: ROOFERS LOCAL 149 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 2,443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 1,111 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 766 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 517 |
| Total of all active and inactive participants | 2022-06-01 | 2,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 173 |
| Total participants | 2022-06-01 | 2,567 |
| Number of employers contributing to the scheme | 2022-06-01 | 35 |
| Current value of assets | 2022-05-31 | 317,257,123 |
| Acturial value of assets for funding standard account | 2022-05-31 | 279,310,698 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 330,571,154 |
| Unfunded liability for methods with bases using spread gains methods | 2022-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2022-05-31 | 0 |
| Normal cost under entry age normal method | 2022-05-31 | 0 |
| Accrued liability under unit credit cost method | 2022-05-31 | 330,571,154 |
| RPA 94 current liability | 2022-05-31 | 624,863,346 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 13,226,418 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 0 |
| Expected plan disbursements for the plan year | 2022-05-31 | 21,081,601 |
| Current value of assets | 2022-05-31 | 317,257,123 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 975 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 370,571,958 |
| Number of terminated vested participants | 2022-05-31 | 593 |
| Current liability for terminated vested participants | 2022-05-31 | 102,863,659 |
| Current liability for active participants non vested benefits | 2022-05-31 | 23,658,074 |
| Current liability for active participants vested benefits | 2022-05-31 | 127,769,655 |
| Total number of active articipats | 2022-05-31 | 762 |
| Current liability for active participants | 2022-05-31 | 151,427,729 |
| Total participant count with liabilities | 2022-05-31 | 2,330 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 624,863,346 |
| Total employer contributions in plan year | 2022-05-31 | 15,609,259 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 4,617,971 |
| Prior year credit balance | 2022-05-31 | 18,967,446 |
| Amortization credits as of valuation date | 2022-05-31 | 8,376,964 |
| 2021: ROOFERS LOCAL 149 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 2,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 979 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 753 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 539 |
| Total of all active and inactive participants | 2021-06-01 | 2,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 172 |
| Total participants | 2021-06-01 | 2,443 |
| Number of employers contributing to the scheme | 2021-06-01 | 36 |
| Current value of assets | 2021-05-31 | 249,786,561 |
| Acturial value of assets for funding standard account | 2021-05-31 | 259,294,243 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 315,446,034 |
| Unfunded liability for methods with bases using spread gains methods | 2021-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2021-05-31 | 0 |
| Normal cost under entry age normal method | 2021-05-31 | 0 |
| Accrued liability under unit credit cost method | 2021-05-31 | 315,446,034 |
| RPA 94 current liability | 2021-05-31 | 556,755,105 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 9,749,573 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 0 |
| Expected plan disbursements for the plan year | 2021-05-31 | 20,735,002 |
| Current value of assets | 2021-05-31 | 249,786,561 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 962 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 340,706,474 |
| Number of terminated vested participants | 2021-05-31 | 591 |
| Current liability for terminated vested participants | 2021-05-31 | 91,432,374 |
| Current liability for active participants non vested benefits | 2021-05-31 | 16,826,546 |
| Current liability for active participants vested benefits | 2021-05-31 | 107,789,711 |
| Total number of active articipats | 2021-05-31 | 800 |
| Current liability for active participants | 2021-05-31 | 124,616,257 |
| Total participant count with liabilities | 2021-05-31 | 2,353 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 556,755,105 |
| Total employer contributions in plan year | 2021-05-31 | 14,304,117 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Prior year funding deficiency | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 3,923,301 |
| Prior year credit balance | 2021-05-31 | 18,052,816 |
| Amortization credits as of valuation date | 2021-05-31 | 8,095,955 |
| 2020: ROOFERS LOCAL 149 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 2,367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 801 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 750 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 548 |
| Total of all active and inactive participants | 2020-06-01 | 2,099 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 216 |
| Total participants | 2020-06-01 | 2,315 |
| Number of participants with account balances | 2020-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Number of employers contributing to the scheme | 2020-06-01 | 34 |
| Current value of assets | 2020-05-31 | 241,668,439 |
| Acturial value of assets for funding standard account | 2020-05-31 | 254,977,787 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 304,455,205 |
| Unfunded liability for methods with bases using spread gains methods | 2020-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-05-31 | 0 |
| Normal cost under entry age normal method | 2020-05-31 | 0 |
| Accrued liability under unit credit cost method | 2020-05-31 | 304,455,205 |
| RPA 94 current liability | 2020-05-31 | 526,277,062 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 6,818,732 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 0 |
| Expected plan disbursements for the plan year | 2020-05-31 | 18,983,671 |
| Current value of assets | 2020-05-31 | 241,668,439 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 945 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 314,325,322 |
| Number of terminated vested participants | 2020-05-31 | 595 |
| Current liability for terminated vested participants | 2020-05-31 | 85,965,691 |
| Current liability for active participants non vested benefits | 2020-05-31 | 14,073,806 |
| Current liability for active participants vested benefits | 2020-05-31 | 111,912,343 |
| Total number of active articipats | 2020-05-31 | 787 |
| Current liability for active participants | 2020-05-31 | 125,986,149 |
| Total participant count with liabilities | 2020-05-31 | 2,327 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 526,277,162 |
| Total employer contributions in plan year | 2020-05-31 | 13,733,591 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 3,079,862 |
| Prior year credit balance | 2020-05-31 | 19,204,073 |
| Amortization credits as of valuation date | 2020-05-31 | 8,141,399 |
| 2019: ROOFERS LOCAL 149 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 2,380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 842 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 752 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 559 |
| Total of all active and inactive participants | 2019-06-01 | 2,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 214 |
| Total participants | 2019-06-01 | 2,367 |
| Number of employers contributing to the scheme | 2019-06-01 | 29 |
| Current value of assets | 2019-05-31 | 245,053,140 |
| Acturial value of assets for funding standard account | 2019-05-31 | 249,744,340 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 300,600,016 |
| Unfunded liability for methods with bases using spread gains methods | 2019-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2019-05-31 | 0 |
| Normal cost under entry age normal method | 2019-05-31 | 0 |
| Accrued liability under unit credit cost method | 2019-05-31 | 300,600,016 |
| RPA 94 current liability | 2019-05-31 | 515,632,165 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 4,951,529 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 0 |
| Expected plan disbursements for the plan year | 2019-05-31 | 18,780,648 |
| Current value of assets | 2019-05-31 | 245,053,140 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 920 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 293,895,643 |
| Number of terminated vested participants | 2019-05-31 | 607 |
| Current liability for terminated vested participants | 2019-05-31 | 89,768,678 |
| Current liability for active participants non vested benefits | 2019-05-31 | 14,845,539 |
| Current liability for active participants vested benefits | 2019-05-31 | 117,122,305 |
| Total number of active articipats | 2019-05-31 | 823 |
| Current liability for active participants | 2019-05-31 | 131,967,844 |
| Total participant count with liabilities | 2019-05-31 | 2,350 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 515,632,165 |
| Total employer contributions in plan year | 2019-05-31 | 12,848,495 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Prior year funding deficiency | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 2,540,424 |
| Prior year credit balance | 2019-05-31 | 26,021,814 |
| Amortization credits as of valuation date | 2019-05-31 | 8,221,933 |
| 2018: ROOFERS LOCAL 149 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 2,392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 881 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 736 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 557 |
| Total of all active and inactive participants | 2018-06-01 | 2,174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 206 |
| Total participants | 2018-06-01 | 2,380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Number of employers contributing to the scheme | 2018-06-01 | 39 |
| Current value of assets | 2018-05-31 | 229,607,597 |
| Acturial value of assets for funding standard account | 2018-05-31 | 238,851,169 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 289,529,987 |
| Accrued liability under unit credit cost method | 2018-05-31 | 289,529,987 |
| RPA 94 current liability | 2018-05-31 | 507,355,210 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 4,264,159 |
| Expected plan disbursements for the plan year | 2018-05-31 | 18,073,921 |
| Current value of assets | 2018-05-31 | 229,607,597 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 879 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 279,825,136 |
| Number of terminated vested participants | 2018-05-31 | 627 |
| Current liability for terminated vested participants | 2018-05-31 | 88,958,940 |
| Current liability for active participants non vested benefits | 2018-05-31 | 17,993,438 |
| Current liability for active participants vested benefits | 2018-05-31 | 120,577,696 |
| Total number of active articipats | 2018-05-31 | 789 |
| Current liability for active participants | 2018-05-31 | 138,571,134 |
| Total participant count with liabilities | 2018-05-31 | 2,295 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 507,355,210 |
| Total employer contributions in plan year | 2018-05-31 | 13,373,908 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 2,326,567 |
| Prior year credit balance | 2018-05-31 | 20,275,055 |
| Amortization credits as of valuation date | 2018-05-31 | 8,221,931 |
| 2017: ROOFERS LOCAL 149 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 2,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 905 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 700 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 585 |
| Total of all active and inactive participants | 2017-06-01 | 2,190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 202 |
| Total participants | 2017-06-01 | 2,392 |
| Number of employers contributing to the scheme | 2017-06-01 | 44 |
| Current value of assets | 2017-05-31 | 216,145,207 |
| Acturial value of assets for funding standard account | 2017-05-31 | 225,469,656 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 282,695,960 |
| Accrued liability under unit credit cost method | 2017-05-31 | 282,695,960 |
| RPA 94 current liability | 2017-05-31 | 499,424,445 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 3,960,997 |
| Expected plan disbursements for the plan year | 2017-05-31 | 17,337,036 |
| Current value of assets | 2017-05-31 | 216,145,207 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 852 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 270,884,359 |
| Number of terminated vested participants | 2017-05-31 | 656 |
| Current liability for terminated vested participants | 2017-05-31 | 90,454,355 |
| Current liability for active participants non vested benefits | 2017-05-31 | 14,721,571 |
| Current liability for active participants vested benefits | 2017-05-31 | 123,364,160 |
| Total number of active articipats | 2017-05-31 | 740 |
| Current liability for active participants | 2017-05-31 | 138,085,731 |
| Total participant count with liabilities | 2017-05-31 | 2,248 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 499,424,445 |
| Total employer contributions in plan year | 2017-05-31 | 13,095,018 |
| Total employee contributions in plan year | 2017-05-31 | 0 |
| Prior year funding deficiency | 2017-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 2,110,118 |
| Prior year credit balance | 2017-05-31 | 14,935,544 |
| Amortization credits as of valuation date | 2017-05-31 | 7,517,899 |
| 2016: ROOFERS LOCAL 149 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 2,403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 861 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 593 |
| Total of all active and inactive participants | 2016-06-01 | 2,122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 203 |
| Total participants | 2016-06-01 | 2,325 |
| Number of employers contributing to the scheme | 2016-06-01 | 49 |
| Current value of assets | 2016-05-31 | 227,437,959 |
| Acturial value of assets for funding standard account | 2016-05-31 | 217,120,594 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 274,161,920 |
| Accrued liability under unit credit cost method | 2016-05-31 | 274,161,920 |
| RPA 94 current liability | 2016-05-31 | 481,688,568 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 3,832,587 |
| Expected plan disbursements for the plan year | 2016-05-31 | 15,981,509 |
| Current value of assets | 2016-05-31 | 227,437,959 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 820 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 254,312,558 |
| Number of terminated vested participants | 2016-05-31 | 676 |
| Current liability for terminated vested participants | 2016-05-31 | 88,725,269 |
| Current liability for active participants non vested benefits | 2016-05-31 | 16,297,025 |
| Current liability for active participants vested benefits | 2016-05-31 | 122,353,716 |
| Total number of active articipats | 2016-05-31 | 692 |
| Current liability for active participants | 2016-05-31 | 138,650,741 |
| Total participant count with liabilities | 2016-05-31 | 2,188 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 481,688,568 |
| Total employer contributions in plan year | 2016-05-31 | 11,750,576 |
| Total employee contributions in plan year | 2016-05-31 | 0 |
| Prior year funding deficiency | 2016-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 2,116,549 |
| Prior year credit balance | 2016-05-31 | 10,573,339 |
| Amortization credits as of valuation date | 2016-05-31 | 7,603,422 |
| 2015: ROOFERS LOCAL 149 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 2,359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 932 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 627 |
| Total of all active and inactive participants | 2015-06-01 | 2,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 191 |
| Total participants | 2015-06-01 | 2,403 |
| Number of employers contributing to the scheme | 2015-06-01 | 35 |
| Current value of assets | 2015-05-31 | 217,667,349 |
| Acturial value of assets for funding standard account | 2015-05-31 | 202,603,309 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 267,054,969 |
| Accrued liability under unit credit cost method | 2015-05-31 | 267,054,969 |
| RPA 94 current liability | 2015-05-31 | 462,647,296 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 3,690,661 |
| Expected plan disbursements for the plan year | 2015-05-31 | 16,102,918 |
| Current value of assets | 2015-05-31 | 217,667,349 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 796 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 241,455,524 |
| Number of terminated vested participants | 2015-05-31 | 698 |
| Current liability for terminated vested participants | 2015-05-31 | 89,402,225 |
| Current liability for active participants non vested benefits | 2015-05-31 | 16,418,964 |
| Current liability for active participants vested benefits | 2015-05-31 | 115,370,583 |
| Total number of active articipats | 2015-05-31 | 640 |
| Current liability for active participants | 2015-05-31 | 131,789,547 |
| Total participant count with liabilities | 2015-05-31 | 2,134 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 462,647,296 |
| Total employer contributions in plan year | 2015-05-31 | 10,011,692 |
| Total employee contributions in plan year | 2015-05-31 | 0 |
| Prior year funding deficiency | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 2,139,508 |
| Prior year credit balance | 2015-05-31 | 8,331,721 |
| Amortization credits as of valuation date | 2015-05-31 | 7,355,211 |
| 2014: ROOFERS LOCAL 149 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 2,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 907 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 640 |
| Total of all active and inactive participants | 2014-06-01 | 2,172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 187 |
| Total participants | 2014-06-01 | 2,359 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| Number of employers contributing to the scheme | 2014-06-01 | 34 |
| Current value of assets | 2014-05-31 | 198,585,350 |
| Acturial value of assets for funding standard account | 2014-05-31 | 190,476,322 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 260,614,184 |
| Accrued liability under unit credit cost method | 2014-05-31 | 260,614,184 |
| RPA 94 current liability | 2014-05-31 | 452,803,890 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 3,616,925 |
| Expected plan disbursements for the plan year | 2014-05-31 | 15,367,923 |
| Current value of assets | 2014-05-31 | 198,585,350 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 769 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 232,854,073 |
| Number of terminated vested participants | 2014-05-31 | 697 |
| Current liability for terminated vested participants | 2014-05-31 | 88,091,015 |
| Current liability for active participants non vested benefits | 2014-05-31 | 15,548,627 |
| Current liability for active participants vested benefits | 2014-05-31 | 116,310,175 |
| Total number of active articipats | 2014-05-31 | 665 |
| Current liability for active participants | 2014-05-31 | 131,858,802 |
| Total participant count with liabilities | 2014-05-31 | 2,131 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 452,803,890 |
| Total employer contributions in plan year | 2014-05-31 | 7,728,593 |
| Total employee contributions in plan year | 2014-05-31 | 0 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 2,062,881 |
| Prior year credit balance | 2014-05-31 | 8,033,274 |
| Amortization credits as of valuation date | 2014-05-31 | 7,601,509 |
| 2013: ROOFERS LOCAL 149 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 2,299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 810 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 655 |
| Total of all active and inactive participants | 2013-06-01 | 2,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 177 |
| Total participants | 2013-06-01 | 2,294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| Number of employers contributing to the scheme | 2013-06-01 | 36 |
| 2012: ROOFERS LOCAL 149 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 2,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 901 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 631 |
| Total of all active and inactive participants | 2012-06-01 | 2,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 174 |
| Total participants | 2012-06-01 | 2,299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| Number of employers contributing to the scheme | 2012-06-01 | 42 |
| 2011: ROOFERS LOCAL 149 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 2,285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 972 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 644 |
| Total of all active and inactive participants | 2011-06-01 | 2,209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 136 |
| Total participants | 2011-06-01 | 2,345 |
| Number of employers contributing to the scheme | 2011-06-01 | 44 |
| 2009: ROOFERS LOCAL 149 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 2,261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 858 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 520 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 717 |
| Total of all active and inactive participants | 2009-06-01 | 2,095 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 127 |
| Total participants | 2009-06-01 | 2,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Number of employers contributing to the scheme | 2009-06-01 | 47 |
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 149 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-4,682,444 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-4,682,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $84,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $737,776 |
| Total income from all sources (including contributions) | 2023-05-31 | $20,041,215 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $23,025,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $21,268,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $17,438,697 |
| Value of total assets at end of year | 2023-05-31 | $280,472,273 |
| Value of total assets at beginning of year | 2023-05-31 | $284,109,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,756,625 |
| Total interest from all sources | 2023-05-31 | $1,851,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,426,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $119,729 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $9,212,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $452,971 |
| Other income not declared elsewhere | 2023-05-31 | $6,963 |
| Administrative expenses (other) incurred | 2023-05-31 | $205,297 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $82,584 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $322,647 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,966,424 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $8,619,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,984,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $280,387,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $283,371,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $15,809,490 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $25,149,101 |
| Investment advisory and management fees | 2023-05-31 | $1,187,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $37,934,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $30,708,897 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $12,758,381 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $12,521,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,909,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $12,460,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $12,460,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,851,677 |
| Asset value of US Government securities at end of year | 2023-05-31 | $22,892,248 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $18,665,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $17,438,697 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,667,914 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,394,755 |
| Income. Dividends from common stock | 2023-05-31 | $5,426,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $21,268,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $8,706,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $13,671,414 |
| Contract administrator fees | 2023-05-31 | $244,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $159,475,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $160,390,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $138,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $75,440 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $2,074 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $415,129 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WRUBEL WESLEY & COMPANY CPAS |
| Accountancy firm EIN | 2023-05-31 | 382574238 |
| 2022 : ROOFERS LOCAL 149 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-32,620,313 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-32,620,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $737,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,930,614 |
| Total income from all sources (including contributions) | 2022-05-31 | $-10,787,095 |
| Total loss/gain on sale of assets | 2022-05-31 | $8,130,185 |
| Total of all expenses incurred | 2022-05-31 | $23,098,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $20,916,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $15,609,259 |
| Value of total assets at end of year | 2022-05-31 | $284,109,433 |
| Value of total assets at beginning of year | 2022-05-31 | $319,187,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,182,361 |
| Total interest from all sources | 2022-05-31 | $1,413,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,106,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $105,636 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $452,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,087,836 |
| Other income not declared elsewhere | 2022-05-31 | $8,738 |
| Administrative expenses (other) incurred | 2022-05-31 | $176,360 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $322,647 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $297,660 |
| Total non interest bearing cash at end of year | 2022-05-31 | $8,619,062 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $8,116,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-33,885,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $283,371,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $317,257,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $25,149,101 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $25,734,806 |
| Investment advisory and management fees | 2022-05-31 | $1,678,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $30,708,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $47,573,888 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $12,521,188 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $12,299,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $12,460,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $4,557,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $4,557,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,413,384 |
| Asset value of US Government securities at end of year | 2022-05-31 | $18,665,469 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $25,568,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-8,633,907 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $199,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $15,609,259 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,394,755 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,335,034 |
| Income. Dividends from common stock | 2022-05-31 | $5,106,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $20,916,010 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $13,671,414 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $10,032,822 |
| Contract administrator fees | 2022-05-31 | $221,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $160,390,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $182,818,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $75,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $62,816 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $80,855,786 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $72,725,601 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $415,129 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $1,632,954 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-05-31 | 382574238 |
| 2021 : ROOFERS LOCAL 149 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $37,153,202 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $37,153,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,930,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $435,838 |
| Total income from all sources (including contributions) | 2021-05-31 | $89,913,501 |
| Total loss/gain on sale of assets | 2021-05-31 | $19,772,883 |
| Total of all expenses incurred | 2021-05-31 | $22,442,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $20,506,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $14,301,219 |
| Value of total assets at end of year | 2021-05-31 | $319,187,737 |
| Value of total assets at beginning of year | 2021-05-31 | $250,222,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,936,307 |
| Total interest from all sources | 2021-05-31 | $1,736,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,841,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $121,821 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,087,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $599,446 |
| Other income not declared elsewhere | 2021-05-31 | $6,774 |
| Administrative expenses (other) incurred | 2021-05-31 | $141,825 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $297,660 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $143,236 |
| Total non interest bearing cash at end of year | 2021-05-31 | $8,116,423 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2,858,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $67,470,562 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $317,257,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $249,786,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $25,734,806 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $11,676,951 |
| Investment advisory and management fees | 2021-05-31 | $1,430,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $47,573,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $32,207,548 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $12,299,819 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $12,029,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $4,557,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,441,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,441,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,736,379 |
| Asset value of US Government securities at end of year | 2021-05-31 | $25,568,302 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $28,086,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $13,748,837 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $352,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $14,301,219 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,335,034 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $928,549 |
| Income. Dividends from common stock | 2021-05-31 | $2,841,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $20,506,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $10,032,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $12,125,122 |
| Contract administrator fees | 2021-05-31 | $242,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $182,818,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $146,194,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $62,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $74,036 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $19,772,883 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $1,632,954 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $292,602 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-05-31 | 382574238 |
| 2020 : ROOFERS LOCAL 149 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $11,351,122 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $11,351,122 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $435,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,079,200 |
| Total income from all sources (including contributions) | 2020-05-31 | $29,846,048 |
| Total loss/gain on sale of assets | 2020-05-31 | $-1,758,139 |
| Total of all expenses incurred | 2020-05-31 | $21,727,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $19,809,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,733,591 |
| Value of total assets at end of year | 2020-05-31 | $250,222,399 |
| Value of total assets at beginning of year | 2020-05-31 | $242,747,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,918,152 |
| Total interest from all sources | 2020-05-31 | $1,318,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,348,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,231,998 |
| Administrative expenses professional fees incurred | 2020-05-31 | $77,910 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $599,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,859,335 |
| Other income not declared elsewhere | 2020-05-31 | $9,739 |
| Administrative expenses (other) incurred | 2020-05-31 | $209,278 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $143,236 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $278,888 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,858,543 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $3,550,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $8,118,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $249,786,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $241,668,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $11,676,951 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $11,495,971 |
| Investment advisory and management fees | 2020-05-31 | $1,391,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $32,207,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $31,186,102 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $12,029,132 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $11,705,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,441,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,052,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,052,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,318,356 |
| Asset value of US Government securities at end of year | 2020-05-31 | $28,086,686 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $19,983,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $438,839 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $403,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $13,733,591 |
| Employer contributions (assets) at end of year | 2020-05-31 | $928,549 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,413,756 |
| Income. Dividends from common stock | 2020-05-31 | $3,116,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $19,809,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $12,125,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $17,209,420 |
| Contract administrator fees | 2020-05-31 | $239,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $146,194,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $141,248,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $74,036 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $41,241 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $98,635,253 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $100,393,392 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $292,602 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $800,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-05-31 | 382574238 |
| 2019 : ROOFERS LOCAL 149 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $242,777 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $242,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,079,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $516,885 |
| Total income from all sources (including contributions) | 2019-05-31 | $17,337,740 |
| Total loss/gain on sale of assets | 2019-05-31 | $-1,395,741 |
| Total of all expenses incurred | 2019-05-31 | $20,722,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $18,983,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $12,848,495 |
| Value of total assets at end of year | 2019-05-31 | $242,747,639 |
| Value of total assets at beginning of year | 2019-05-31 | $245,570,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,738,770 |
| Total interest from all sources | 2019-05-31 | $1,327,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $4,201,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $986,914 |
| Administrative expenses professional fees incurred | 2019-05-31 | $103,053 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,859,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $503,185 |
| Other income not declared elsewhere | 2019-05-31 | $28,634 |
| Administrative expenses (other) incurred | 2019-05-31 | $130,887 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $278,888 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $325,916 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,550,511 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $4,159,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-3,384,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $241,668,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $245,053,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $11,495,971 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $12,719,116 |
| Investment advisory and management fees | 2019-05-31 | $1,269,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $31,186,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $30,685,261 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $11,705,909 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $11,252,986 |
| Interest earned on other investments | 2019-05-31 | $223,334 |
| Income. Interest from US Government securities | 2019-05-31 | $586,448 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $484,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,052,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,775,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,775,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $33,560 |
| Asset value of US Government securities at end of year | 2019-05-31 | $19,983,751 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $22,879,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-445,891 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $530,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $12,848,495 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,413,756 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,244,747 |
| Income. Dividends from common stock | 2019-05-31 | $3,214,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $18,983,671 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $17,209,420 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $11,735,138 |
| Contract administrator fees | 2019-05-31 | $235,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $141,248,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $145,534,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $41,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $79,810 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $79,566,925 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $80,962,666 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $800,312 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $190,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2019-05-31 | 382574238 |
| 2018 : ROOFERS LOCAL 149 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $12,802,076 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $12,802,076 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $516,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,308,995 |
| Total income from all sources (including contributions) | 2018-05-31 | $35,375,542 |
| Total loss/gain on sale of assets | 2018-05-31 | $4,133,372 |
| Total of all expenses incurred | 2018-05-31 | $19,929,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $17,959,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,373,908 |
| Value of total assets at end of year | 2018-05-31 | $245,570,025 |
| Value of total assets at beginning of year | 2018-05-31 | $231,916,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,970,677 |
| Total interest from all sources | 2018-05-31 | $1,216,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,283,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,068,633 |
| Administrative expenses professional fees incurred | 2018-05-31 | $124,163 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $503,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,260,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $190,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,045,874 |
| Other income not declared elsewhere | 2018-05-31 | $76,325 |
| Administrative expenses (other) incurred | 2018-05-31 | $126,776 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $325,916 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $263,121 |
| Total non interest bearing cash at end of year | 2018-05-31 | $4,159,860 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $5,946,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $15,445,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $245,053,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $229,607,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $12,719,116 |
| Investment advisory and management fees | 2018-05-31 | $1,493,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $30,685,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $23,557,514 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $11,252,986 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $10,958,066 |
| Income. Interest from US Government securities | 2018-05-31 | $675,062 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $527,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,775,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $6,355,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $6,355,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $13,940 |
| Asset value of US Government securities at end of year | 2018-05-31 | $22,879,145 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $21,136,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-879,384 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $369,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $13,373,908 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,244,747 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,214,002 |
| Income. Dividends from common stock | 2018-05-31 | $3,214,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $17,959,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $11,735,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $13,715,979 |
| Contract administrator fees | 2018-05-31 | $226,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $145,534,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $147,698,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $79,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $72,845 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $333,959,248 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $329,825,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-05-31 | 382574238 |
| 2017 : ROOFERS LOCAL 149 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $12,376,187 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $12,376,187 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,308,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $765,074 |
| Total income from all sources (including contributions) | 2017-05-31 | $32,515,458 |
| Total loss/gain on sale of assets | 2017-05-31 | $1,369,579 |
| Total of all expenses incurred | 2017-05-31 | $19,053,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $17,226,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $13,095,018 |
| Value of total assets at end of year | 2017-05-31 | $231,916,592 |
| Value of total assets at beginning of year | 2017-05-31 | $216,910,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,826,880 |
| Total interest from all sources | 2017-05-31 | $1,269,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $3,617,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $845,760 |
| Administrative expenses professional fees incurred | 2017-05-31 | $120,399 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,260,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,002,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,045,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $385,094 |
| Other income not declared elsewhere | 2017-05-31 | $35,553 |
| Administrative expenses (other) incurred | 2017-05-31 | $159,610 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $263,121 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $379,980 |
| Total non interest bearing cash at end of year | 2017-05-31 | $5,946,653 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $3,209,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $13,462,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $229,607,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $216,145,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $1,327,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $23,557,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $13,724,348 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $10,958,066 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $10,614,113 |
| Interest earned on other investments | 2017-05-31 | $19,029 |
| Income. Interest from US Government securities | 2017-05-31 | $714,901 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $531,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $6,355,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $9,497,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $9,497,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,500 |
| Asset value of US Government securities at end of year | 2017-05-31 | $21,136,722 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $35,234,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $334,921 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $416,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $13,095,018 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,214,002 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,140,134 |
| Income. Dividends from common stock | 2017-05-31 | $2,772,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $17,226,188 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $13,715,979 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $6,422,824 |
| Contract administrator fees | 2017-05-31 | $219,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $147,698,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $136,002,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $72,845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $62,011 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $257,113,128 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $255,743,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-05-31 | 382574238 |
| 2016 : ROOFERS LOCAL 149 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,559,103 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,559,103 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $765,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $540,030 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,061,030 |
| Total loss/gain on sale of assets | 2016-05-31 | $-7,326,696 |
| Total of all expenses incurred | 2016-05-31 | $18,353,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $16,524,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,750,576 |
| Value of total assets at end of year | 2016-05-31 | $216,910,281 |
| Value of total assets at beginning of year | 2016-05-31 | $227,977,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,829,379 |
| Total interest from all sources | 2016-05-31 | $1,165,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,561,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,177,727 |
| Administrative expenses professional fees incurred | 2016-05-31 | $107,176 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,002,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $635,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $385,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $145,141 |
| Other income not declared elsewhere | 2016-05-31 | $18,562 |
| Administrative expenses (other) incurred | 2016-05-31 | $84,387 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $379,980 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $394,889 |
| Total non interest bearing cash at end of year | 2016-05-31 | $3,209,745 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $3,417,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-11,292,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $216,145,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $227,437,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $1,424,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $13,724,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $14,657,904 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $10,614,113 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $10,328,655 |
| Interest earned on other investments | 2016-05-31 | $10,281 |
| Income. Interest from US Government securities | 2016-05-31 | $801,797 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $353,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $9,497,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $8,410,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $8,410,130 |
| Asset value of US Government securities at end of year | 2016-05-31 | $35,234,395 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $32,607,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-904,818 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $355,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $11,750,576 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,140,134 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $981,384 |
| Income. Dividends from common stock | 2016-05-31 | $2,383,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $16,524,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $6,422,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $8,763,208 |
| Contract administrator fees | 2016-05-31 | $213,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $136,002,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $148,128,886 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $62,011 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $46,841 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $93,789,038 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $101,115,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | WRUBEL WESLEY AND COMPANY CPA'S |
| Accountancy firm EIN | 2016-05-31 | 382574238 |
| 2015 : ROOFERS LOCAL 149 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $11,466,980 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $11,466,980 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $540,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $557,031 |
| Total income from all sources (including contributions) | 2015-05-31 | $27,584,564 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,608,491 |
| Total of all expenses incurred | 2015-05-31 | $17,813,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $15,981,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,011,692 |
| Value of total assets at end of year | 2015-05-31 | $227,977,989 |
| Value of total assets at beginning of year | 2015-05-31 | $218,224,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,832,445 |
| Total interest from all sources | 2015-05-31 | $1,270,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,186,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $574,769 |
| Administrative expenses professional fees incurred | 2015-05-31 | $134,506 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $635,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $594,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $145,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $186,512 |
| Other income not declared elsewhere | 2015-05-31 | $36,651 |
| Administrative expenses (other) incurred | 2015-05-31 | $75,260 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $394,889 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $370,519 |
| Total non interest bearing cash at end of year | 2015-05-31 | $3,417,787 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,626,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $9,770,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $227,437,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $217,667,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $1,419,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $14,657,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $14,055,012 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $10,328,655 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $9,955,461 |
| Interest earned on other investments | 2015-05-31 | $12,782 |
| Income. Interest from US Government securities | 2015-05-31 | $437,729 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $818,065 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $8,410,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,073,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,073,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $2,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $32,607,971 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $27,272,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-437,977 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $441,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $10,011,692 |
| Employer contributions (assets) at end of year | 2015-05-31 | $981,384 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $725,785 |
| Income. Dividends from common stock | 2015-05-31 | $2,611,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $15,981,509 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $8,763,208 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $15,361,336 |
| Contract administrator fees | 2015-05-31 | $203,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $148,128,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $143,507,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $46,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $52,708 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $89,537,337 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $87,928,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-05-31 | 382574238 |
| 2014 : ROOFERS LOCAL 149 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $14,491,015 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $14,491,015 |
| Total transfer of assets to this plan | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $557,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,242,374 |
| Total income from all sources (including contributions) | 2014-05-31 | $36,317,503 |
| Total loss/gain on sale of assets | 2014-05-31 | $8,657,352 |
| Total of all expenses incurred | 2014-05-31 | $17,235,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $15,354,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,728,593 |
| Value of total assets at end of year | 2014-05-31 | $218,224,380 |
| Value of total assets at beginning of year | 2014-05-31 | $200,827,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,880,704 |
| Total interest from all sources | 2014-05-31 | $1,346,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,780,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $890,674 |
| Administrative expenses professional fees incurred | 2014-05-31 | $146,729 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $594,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,054,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $186,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,638,746 |
| Other income not declared elsewhere | 2014-05-31 | $86,831 |
| Administrative expenses (other) incurred | 2014-05-31 | $77,839 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $370,519 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $603,628 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,626,111 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $9,659,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $19,081,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $217,667,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $198,585,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $1,457,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $14,055,012 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $9,955,461 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $12,634,785 |
| Interest earned on other investments | 2014-05-31 | $8,317 |
| Income. Interest from US Government securities | 2014-05-31 | $825,417 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $511,508 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $4,952,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,073,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $27,272,701 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $21,323,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $-164,656 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $391,786 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $7,728,593 |
| Employer contributions (assets) at end of year | 2014-05-31 | $725,785 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $660,649 |
| Income. Dividends from common stock | 2014-05-31 | $2,889,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $15,354,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $15,361,336 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $11,132,805 |
| Contract administrator fees | 2014-05-31 | $198,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $143,507,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $138,389,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $52,708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $19,146 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $139,051,628 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $130,394,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-05-31 | 382574238 |
| 2013 : ROOFERS LOCAL 149 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $21,952,641 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $21,952,641 |
| Total transfer of assets to this plan | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,242,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,127,512 |
| Total income from all sources (including contributions) | 2013-05-31 | $39,275,922 |
| Total loss/gain on sale of assets | 2013-05-31 | $6,544,268 |
| Total of all expenses incurred | 2013-05-31 | $16,248,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $14,659,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $6,542,885 |
| Value of total assets at end of year | 2013-05-31 | $200,827,724 |
| Value of total assets at beginning of year | 2013-05-31 | $176,685,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,589,049 |
| Total interest from all sources | 2013-05-31 | $1,295,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,813,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $195,486 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,054,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,921,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,638,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $807,984 |
| Other income not declared elsewhere | 2013-05-31 | $-309,163 |
| Administrative expenses (other) incurred | 2013-05-31 | $75,871 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $603,628 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $319,528 |
| Total non interest bearing cash at end of year | 2013-05-31 | $9,659,839 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $9,880,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $23,026,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $198,585,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $175,558,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $1,121,819 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $12,634,785 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $12,286,324 |
| Interest earned on other investments | 2013-05-31 | $10,259 |
| Income. Interest from US Government securities | 2013-05-31 | $753,529 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $530,582 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $4,952,777 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,546,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Asset value of US Government securities at end of year | 2013-05-31 | $21,323,824 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $21,753,496 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $432,532 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $4,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $6,542,885 |
| Employer contributions (assets) at end of year | 2013-05-31 | $660,649 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $583,326 |
| Income. Dividends from common stock | 2013-05-31 | $2,813,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $14,659,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $11,132,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $11,670,337 |
| Contract administrator fees | 2013-05-31 | $195,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $138,389,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $115,019,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $19,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $23,402 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $112,498,984 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $105,954,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-05-31 | 382574238 |
| 2012 : ROOFERS LOCAL 149 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,934,335 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,934,335 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,127,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,081,389 |
| Total income from all sources (including contributions) | 2012-05-31 | $-846,965 |
| Total loss/gain on sale of assets | 2012-05-31 | $-7,438,476 |
| Total of all expenses incurred | 2012-05-31 | $14,969,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,433,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,483,023 |
| Value of total assets at end of year | 2012-05-31 | $176,685,873 |
| Value of total assets at beginning of year | 2012-05-31 | $192,456,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,536,100 |
| Total interest from all sources | 2012-05-31 | $1,499,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,938,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $140,409 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,921,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,131,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $807,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $781,749 |
| Other income not declared elsewhere | 2012-05-31 | $38,999 |
| Administrative expenses (other) incurred | 2012-05-31 | $69,306 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $319,528 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $299,640 |
| Total non interest bearing cash at end of year | 2012-05-31 | $9,880,937 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,644,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-15,816,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $175,558,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $191,374,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $1,132,531 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $12,286,324 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $19,009,926 |
| Interest earned on other investments | 2012-05-31 | $9,903 |
| Income. Interest from US Government securities | 2012-05-31 | $912,878 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $576,291 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,546,397 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $4,044,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Asset value of US Government securities at end of year | 2012-05-31 | $21,753,496 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $31,516,740 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $561,646 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $4,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,483,023 |
| Employer contributions (assets) at end of year | 2012-05-31 | $583,326 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $513,245 |
| Income. Dividends from common stock | 2012-05-31 | $1,938,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $13,433,441 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $11,670,337 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $15,419,997 |
| Contract administrator fees | 2012-05-31 | $193,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $115,019,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $119,071,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $23,402 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $103,099 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $48,512,355 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $55,950,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-05-31 | 382574238 |
| 2011 : ROOFERS LOCAL 149 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $20,589,553 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $20,589,553 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,081,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $723,780 |
| Total income from all sources (including contributions) | 2011-05-31 | $38,052,308 |
| Total loss/gain on sale of assets | 2011-05-31 | $6,627,052 |
| Total of all expenses incurred | 2011-05-31 | $13,789,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,312,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,443,977 |
| Value of total assets at end of year | 2011-05-31 | $192,456,256 |
| Value of total assets at beginning of year | 2011-05-31 | $167,835,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,477,163 |
| Total interest from all sources | 2011-05-31 | $2,213,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,634,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $197,141 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,131,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $476,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $781,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $457,278 |
| Other income not declared elsewhere | 2011-05-31 | $82,499 |
| Administrative expenses (other) incurred | 2011-05-31 | $74,727 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $299,640 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $266,502 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,644,791 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $1,011,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $24,262,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $191,374,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $167,111,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $1,019,432 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $19,009,926 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $18,684,940 |
| Income. Interest from US Government securities | 2011-05-31 | $1,486,145 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $727,358 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $4,044,969 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,682,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Asset value of US Government securities at end of year | 2011-05-31 | $31,516,740 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $35,769,084 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $454,282 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $6,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,443,977 |
| Employer contributions (assets) at end of year | 2011-05-31 | $513,245 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $515,589 |
| Income. Dividends from common stock | 2011-05-31 | $1,634,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $12,312,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $15,419,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $15,302,011 |
| Contract administrator fees | 2011-05-31 | $185,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $119,071,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $93,374,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $103,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $19,294 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $80,063,111 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $73,436,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WRUBEL WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-05-31 | 382574238 |
