ROOFERS LOCAL 149 S E JOINT APPRENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 149 S E JOINT APPRENT
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 149 S E JOINT APPRENT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $62,833 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $62,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $39,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $22,616 |
| Total income from all sources (including contributions) | 2023-05-31 | $408,349 |
| Total loss/gain on sale of assets | 2023-05-31 | $-21,562 |
| Total of all expenses incurred | 2023-05-31 | $586,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $408,134 |
| Value of total assets at end of year | 2023-05-31 | $1,530,700 |
| Value of total assets at beginning of year | 2023-05-31 | $1,691,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $586,289 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $35,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $32,096 |
| Administrative expenses professional fees incurred | 2023-05-31 | $17,280 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $150,000 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $540,268 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $39,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $22,616 |
| Total non interest bearing cash at end of year | 2023-05-31 | $79,548 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $76,478 |
| 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 | $-177,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,490,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,668,806 |
| 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 |
| Investment advisory and management fees | 2023-05-31 | $9,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $696,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,161,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $11,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $12,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $12,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-76,415 |
| 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 | $408,134 |
| Employer contributions (assets) at end of year | 2023-05-31 | $40,967 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $34,810 |
| Income. Dividends from common stock | 2023-05-31 | $3,263 |
| Contract administrator fees | 2023-05-31 | $18,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $306,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $395,563 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $403,097 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $50,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $72,449 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-05-31 | 382574238 |
| 2022 : ROOFERS LOCAL 149 S E JOINT APPRENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-59,801 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-59,801 |
| Total transfer of assets to this plan | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $22,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $40,298 |
| Total income from all sources (including contributions) | 2022-05-31 | $313,783 |
| Total loss/gain on sale of assets | 2022-05-31 | $-8,238 |
| Total of all expenses incurred | 2022-05-31 | $376,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $366,898 |
| Value of total assets at end of year | 2022-05-31 | $1,691,422 |
| Value of total assets at beginning of year | 2022-05-31 | $1,771,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $376,113 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $28,054 |
| 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 | $12,888 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $150,000 |
| 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 | $2,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $28,932 |
| Other income not declared elsewhere | 2022-05-31 | $28,932 |
| Administrative expenses (other) incurred | 2022-05-31 | $333,487 |
| Total non interest bearing cash at end of year | 2022-05-31 | $76,478 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $84,927 |
| 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 | $-62,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,668,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,731,136 |
| 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 |
| Investment advisory and management fees | 2022-05-31 | $10,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,161,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,228,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $12,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $9,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $9,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-42,062 |
| 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 | $366,898 |
| Employer contributions (assets) at end of year | 2022-05-31 | $34,810 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $30,911 |
| Income. Dividends from common stock | 2022-05-31 | $28,054 |
| Contract administrator fees | 2022-05-31 | $18,780 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $22,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $11,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $403,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $415,541 |
| 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 | $215,912 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $224,150 |
| 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 S E JOINT APPRENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $40,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $46,061 |
| Total income from all sources (including contributions) | 2021-05-31 | $624,734 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $334,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $376,290 |
| Value of total assets at end of year | 2021-05-31 | $1,771,434 |
| Value of total assets at beginning of year | 2021-05-31 | $1,486,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $334,066 |
| Total interest from all sources | 2021-05-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $35,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $35,570 |
| Administrative expenses professional fees incurred | 2021-05-31 | $16,064 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $28,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $25,000 |
| Administrative expenses (other) incurred | 2021-05-31 | $297,868 |
| Total non interest bearing cash at end of year | 2021-05-31 | $84,927 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $67,747 |
| 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 | $290,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,731,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,440,468 |
| 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 |
| Investment advisory and management fees | 2021-05-31 | $2,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,228,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $938,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $9,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $53,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $53,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $212,818 |
| 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 | $351,290 |
| Employer contributions (assets) at end of year | 2021-05-31 | $30,911 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $22,727 |
| Contract administrator fees | 2021-05-31 | $17,935 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $11,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $21,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $415,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $402,225 |
| 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 |
| 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 S E JOINT APPRENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets from 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 | $46,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $46,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $13,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $13,804 |
| Total income from all sources (including contributions) | 2020-05-31 | $374,850 |
| Total income from all sources (including contributions) | 2020-05-31 | $374,850 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $350,351 |
| Total of all expenses incurred | 2020-05-31 | $350,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $355,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $355,614 |
| Value of total assets at end of year | 2020-05-31 | $1,486,529 |
| Value of total assets at end of year | 2020-05-31 | $1,486,529 |
| Value of total assets at beginning of year | 2020-05-31 | $1,429,773 |
| Value of total assets at beginning of year | 2020-05-31 | $1,429,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $350,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $350,351 |
| Total interest from all sources | 2020-05-31 | $1,561 |
| Total interest from all sources | 2020-05-31 | $1,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $24,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $24,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| 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 | $24,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $24,661 |
| Administrative expenses professional fees incurred | 2020-05-31 | $10,370 |
| Administrative expenses professional fees incurred | 2020-05-31 | $10,370 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $150,000 |
| Value of fidelity bond cover | 2020-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $10,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $10,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $25,000 |
| Administrative expenses (other) incurred | 2020-05-31 | $321,851 |
| Administrative expenses (other) incurred | 2020-05-31 | $321,851 |
| Total non interest bearing cash at end of year | 2020-05-31 | $67,747 |
| Total non interest bearing cash at end of year | 2020-05-31 | $67,747 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $28,878 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $28,878 |
| 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 |
| 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 | $24,499 |
| Value of net income/loss | 2020-05-31 | $24,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,440,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,440,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,415,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,415,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $938,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $938,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $920,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $920,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $53,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $53,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $52,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $52,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $52,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $52,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-6,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-6,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| 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 |
| 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 |
| 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 | $344,664 |
| Contributions received in cash from employer | 2020-05-31 | $344,664 |
| Employer contributions (assets) at end of year | 2020-05-31 | $22,727 |
| Employer contributions (assets) at end of year | 2020-05-31 | $22,727 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $36,816 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $36,816 |
| Contract administrator fees | 2020-05-31 | $18,130 |
| Contract administrator fees | 2020-05-31 | $18,130 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $21,061 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $21,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $13,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $13,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $402,225 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $402,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $391,314 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $391,314 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| 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 |
| 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 name | 2020-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-05-31 | 382574238 |
| Accountancy firm EIN | 2020-05-31 | 382574238 |
| 2018 : ROOFERS LOCAL 149 S E JOINT APPRENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $36,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $24,168 |
| Total income from all sources (including contributions) | 2018-05-31 | $389,211 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $312,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $348,205 |
| Value of total assets at end of year | 2018-05-31 | $1,469,805 |
| Value of total assets at beginning of year | 2018-05-31 | $1,380,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $312,930 |
| Total interest from all sources | 2018-05-31 | $1,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $28,012 |
| 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 | $28,012 |
| Administrative expenses professional fees incurred | 2018-05-31 | $11,373 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Administrative expenses (other) incurred | 2018-05-31 | $283,688 |
| Total non interest bearing cash at end of year | 2018-05-31 | $117,563 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $146,448 |
| 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 | $76,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,432,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,356,702 |
| 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 |
| Investment advisory and management fees | 2018-05-31 | $-175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $914,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $775,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $11,419 |
| 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 | $348,205 |
| Employer contributions (assets) at end of year | 2018-05-31 | $31,413 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $33,919 |
| Contract administrator fees | 2018-05-31 | $18,044 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $36,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $24,168 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $403,704 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $422,984 |
| 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 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2018-05-31 | 382574238 |
| 2017 : ROOFERS LOCAL 149 S E JOINT APPRENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| 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 | $24,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $20,341 |
| Total income from all sources (including contributions) | 2017-05-31 | $423,274 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $343,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $347,616 |
| Value of total assets at end of year | 2017-05-31 | $1,380,870 |
| Value of total assets at beginning of year | 2017-05-31 | $1,296,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $343,137 |
| Total interest from all sources | 2017-05-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $27,399 |
| 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 | $27,399 |
| Administrative expenses professional fees incurred | 2017-05-31 | $10,492 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Administrative expenses (other) incurred | 2017-05-31 | $315,081 |
| Total non interest bearing cash at end of year | 2017-05-31 | $146,448 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $124,097 |
| 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 | $80,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,356,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,276,565 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $775,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $700,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $47,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| 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 | $347,616 |
| Employer contributions (assets) at end of year | 2017-05-31 | $33,919 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $29,728 |
| Contract administrator fees | 2017-05-31 | $17,564 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $24,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $20,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $422,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $440,575 |
| 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 |
| 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 S E JOINT APPRENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| 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 | $20,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,319 |
| Total income from all sources (including contributions) | 2016-05-31 | $292,430 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $299,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $320,384 |
| Value of total assets at end of year | 2016-05-31 | $1,296,906 |
| Value of total assets at beginning of year | 2016-05-31 | $1,287,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $299,729 |
| Total interest from all sources | 2016-05-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $28,146 |
| 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 | $28,146 |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,489 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Administrative expenses (other) incurred | 2016-05-31 | $272,114 |
| Total non interest bearing cash at end of year | 2016-05-31 | $124,097 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $70,160 |
| 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 |
| Income. Non cash contributions | 2016-05-31 | $6,000 |
| Value of net income/loss | 2016-05-31 | $-7,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,276,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,283,864 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $700,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $728,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-56,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| 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 | $314,384 |
| Employer contributions (assets) at end of year | 2016-05-31 | $29,728 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $26,590 |
| Contract administrator fees | 2016-05-31 | $17,126 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $20,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $3,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $440,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $459,805 |
| 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 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2016-05-31 | 382574238 |
| 2015 : ROOFERS LOCAL 149 S E JOINT APPRENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| 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 | $3,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,102 |
| Total income from all sources (including contributions) | 2015-05-31 | $248,390 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $303,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $233,056 |
| Value of total assets at end of year | 2015-05-31 | $1,287,183 |
| Value of total assets at beginning of year | 2015-05-31 | $1,349,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $303,828 |
| Total interest from all sources | 2015-05-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $31,267 |
| 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 | $31,267 |
| Administrative expenses professional fees incurred | 2015-05-31 | $8,833 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Administrative expenses (other) incurred | 2015-05-31 | $278,795 |
| Total non interest bearing cash at end of year | 2015-05-31 | $70,160 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $133,686 |
| 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 | $-55,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,283,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,339,302 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $728,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $712,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-15,958 |
| 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 | $233,056 |
| Employer contributions (assets) at end of year | 2015-05-31 | $26,590 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $28,719 |
| Contract administrator fees | 2015-05-31 | $16,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $3,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $10,102 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $459,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $471,531 |
| 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 |
| 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 |
| 2013 : ROOFERS LOCAL 149 S E JOINT APPRENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $5,816 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $5,816 |
| 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 | $8,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,659 |
| Total income from all sources (including contributions) | 2013-05-31 | $296,095 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $310,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $282,654 |
| Value of total assets at end of year | 2013-05-31 | $1,361,287 |
| Value of total assets at beginning of year | 2013-05-31 | $1,374,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $310,404 |
| Total interest from all sources | 2013-05-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $7,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $7,530 |
| Administrative expenses professional fees incurred | 2013-05-31 | $9,165 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Administrative expenses (other) incurred | 2013-05-31 | $285,377 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $8,374 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $7,659 |
| Total non interest bearing cash at end of year | 2013-05-31 | $135,648 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $150,025 |
| 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 | $-14,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,352,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,367,222 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $706,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $693,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| 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 | $282,654 |
| Employer contributions (assets) at end of year | 2013-05-31 | $25,415 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $25,571 |
| Contract administrator fees | 2013-05-31 | $15,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $490,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $503,112 |
| 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 |
| 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.', |
| Accountancy firm EIN | 2013-05-31 | 382574238 |
| 2012 : ROOFERS LOCAL 149 S E JOINT APPRENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-6,847 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-6,847 |
| 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 | $7,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,851 |
| Total income from all sources (including contributions) | 2012-05-31 | $260,976 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $269,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $253,362 |
| Value of total assets at end of year | 2012-05-31 | $1,374,881 |
| Value of total assets at beginning of year | 2012-05-31 | $1,385,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $269,353 |
| Total income from rents | 2012-05-31 | $1,330 |
| Total interest from all sources | 2012-05-31 | $13,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $6,098 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Administrative expenses (other) incurred | 2012-05-31 | $247,954 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $7,659 |
| Total non interest bearing cash at end of year | 2012-05-31 | $150,025 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $156,440 |
| 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 | $-8,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,367,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,375,599 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $693,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $687,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $13,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| 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 | $253,362 |
| Employer contributions (assets) at end of year | 2012-05-31 | $25,571 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $14,409 |
| Contract administrator fees | 2012-05-31 | $15,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $9,851 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $503,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $524,607 |
| 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 |
| 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 & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-05-31 | 382574238 |
| 2011 : ROOFERS LOCAL 149 S E JOINT APPRENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| 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 | $9,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,351 |
| Total income from all sources (including contributions) | 2011-05-31 | $216,529 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $254,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $204,542 |
| Value of total assets at end of year | 2011-05-31 | $1,385,450 |
| Value of total assets at beginning of year | 2011-05-31 | $1,420,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $254,093 |
| Total interest from all sources | 2011-05-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $8,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $8,410 |
| Administrative expenses professional fees incurred | 2011-05-31 | $7,288 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Administrative expenses (other) incurred | 2011-05-31 | $231,676 |
| Total non interest bearing cash at end of year | 2011-05-31 | $156,440 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $184,059 |
| 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 | $-37,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,375,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,413,163 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $687,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $678,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $678,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $3,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| 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 | $204,542 |
| Employer contributions (assets) at end of year | 2011-05-31 | $14,409 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $20,175 |
| Contract administrator fees | 2011-05-31 | $15,129 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $9,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $7,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $524,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $538,140 |
| 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 |
| 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 |
