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 149 S E JOINT APPRENTICE FUND
| Measure | Date | Value |
|---|
| 2014 : ROOFERS 149 S E JOINT APPRENTICE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $19 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $19 |
| 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 | $10,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $8,374 |
| Total income from all sources (including contributions) | 2014-05-31 | $268,879 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $282,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $262,897 |
| Value of total assets at end of year | 2014-05-31 | $1,349,404 |
| Value of total assets at beginning of year | 2014-05-31 | $1,361,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $282,490 |
| Total interest from all sources | 2014-05-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $5,931 |
| 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 | $5,931 |
| Administrative expenses professional fees incurred | 2014-05-31 | $9,652 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Administrative expenses (other) incurred | 2014-05-31 | $256,859 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $10,102 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $8,374 |
| Total non interest bearing cash at end of year | 2014-05-31 | $133,686 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $135,648 |
| 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 | $-13,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,339,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,352,913 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $712,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $706,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| 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 | $262,897 |
| Employer contributions (assets) at end of year | 2014-05-31 | $28,719 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $25,415 |
| Contract administrator fees | 2014-05-31 | $15,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $471,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $490,705 |
| 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 |
| 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 |
