TRUSTEEES OF UNITED UNION OF ROOFERS WATERPROOFERS & ALLIED WORKERS 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $171,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $39,168 |
| Total income from all sources (including contributions) | 2023-02-28 | $-706,649 |
| Total of all expenses incurred | 2023-02-28 | $2,924,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $2,722,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $4,866,875 |
| Value of total assets at end of year | 2023-02-28 | $66,717,298 |
| Value of total assets at beginning of year | 2023-02-28 | $70,215,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $201,330 |
| Total interest from all sources | 2023-02-28 | $8,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $1,450,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $1,450,473 |
| Administrative expenses professional fees incurred | 2023-02-28 | $35,781 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $181,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $65,795 |
| Administrative expenses (other) incurred | 2023-02-28 | $34,455 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $49,730 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $39,168 |
| Total non interest bearing cash at end of year | 2023-02-28 | $2,166,035 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $16,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-3,630,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $66,546,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $70,176,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $55,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $64,004,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $66,739,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $3,139,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $3,139,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $8,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-7,032,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $4,866,875 |
| Employer contributions (assets) at end of year | 2023-02-28 | $365,043 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $254,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,722,744 |
| Contract administrator fees | 2023-02-28 | $75,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $121,495 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-02-28 | 842885766 |
| 2022 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $39,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $48,537 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,486,483 |
| Total of all expenses incurred | 2022-02-28 | $3,115,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,925,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $4,037,373 |
| Value of total assets at end of year | 2022-02-28 | $70,215,964 |
| Value of total assets at beginning of year | 2022-02-28 | $68,853,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $189,443 |
| Total interest from all sources | 2022-02-28 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $3,467,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $3,467,782 |
| Administrative expenses professional fees incurred | 2022-02-28 | $55,280 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $65,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $56,063 |
| Administrative expenses (other) incurred | 2022-02-28 | $24,477 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $39,168 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $48,537 |
| Total non interest bearing cash at end of year | 2022-02-28 | $16,528 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $11,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,371,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $70,176,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $68,805,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $52,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $66,739,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $66,138,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $3,139,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $2,476,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $2,476,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-3,018,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $4,037,373 |
| Employer contributions (assets) at end of year | 2022-02-28 | $254,665 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $170,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,925,570 |
| Contract administrator fees | 2022-02-28 | $57,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-02-28 | 842885766 |
| 2021 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $48,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $12,372 |
| Total income from all sources (including contributions) | 2021-02-28 | $16,452,221 |
| Total of all expenses incurred | 2021-02-28 | $2,863,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,672,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,263,235 |
| Value of total assets at end of year | 2021-02-28 | $68,853,863 |
| Value of total assets at beginning of year | 2021-02-28 | $55,228,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $191,248 |
| Total interest from all sources | 2021-02-28 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,387,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $1,387,995 |
| Administrative expenses professional fees incurred | 2021-02-28 | $52,172 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $56,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $68,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $1,167 |
| Administrative expenses (other) incurred | 2021-02-28 | $28,028 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $48,537 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $11,205 |
| Total non interest bearing cash at end of year | 2021-02-28 | $11,816 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $54,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $13,588,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $68,805,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $55,216,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $53,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $66,138,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $52,230,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $2,476,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $2,570,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $2,570,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $10,800,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,263,235 |
| Employer contributions (assets) at end of year | 2021-02-28 | $170,840 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $305,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,672,066 |
| Contract administrator fees | 2021-02-28 | $57,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-02-28 | 842885766 |
| 2020 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $12,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $12,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $8,193 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,090,291 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,090,291 |
| Total of all expenses incurred | 2020-02-29 | $2,660,617 |
| Total of all expenses incurred | 2020-02-29 | $2,660,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $2,530,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $2,530,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,800,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,800,948 |
| Value of total assets at end of year | 2020-02-29 | $55,228,791 |
| Value of total assets at end of year | 2020-02-29 | $55,228,791 |
| Value of total assets at beginning of year | 2020-02-29 | $50,794,938 |
| Value of total assets at beginning of year | 2020-02-29 | $50,794,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $130,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $130,431 |
| Total interest from all sources | 2020-02-29 | $48,879 |
| Total interest from all sources | 2020-02-29 | $48,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,194,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,194,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,194,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,194,246 |
| Administrative expenses professional fees incurred | 2020-02-29 | $26,615 |
| Administrative expenses professional fees incurred | 2020-02-29 | $26,615 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $68,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $68,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $50,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $50,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $1,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $1,167 |
| Administrative expenses (other) incurred | 2020-02-29 | $8,603 |
| Administrative expenses (other) incurred | 2020-02-29 | $8,603 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $11,205 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $11,205 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $8,193 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $8,193 |
| Total non interest bearing cash at end of year | 2020-02-29 | $54,652 |
| Total non interest bearing cash at end of year | 2020-02-29 | $54,652 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $10,419 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $10,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $4,429,674 |
| Value of net income/loss | 2020-02-29 | $4,429,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $55,216,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $55,216,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $50,786,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $50,786,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $53,101 |
| Investment advisory and management fees | 2020-02-29 | $53,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $52,230,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $52,230,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $44,302,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $44,302,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $2,570,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $2,570,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $6,136,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $6,136,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $6,136,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $6,136,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $48,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $48,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,046,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,046,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $4,800,948 |
| Contributions received in cash from employer | 2020-02-29 | $4,800,948 |
| Employer contributions (assets) at end of year | 2020-02-29 | $305,635 |
| Employer contributions (assets) at end of year | 2020-02-29 | $305,635 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $294,284 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $294,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,530,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,530,186 |
| Contract administrator fees | 2020-02-29 | $42,112 |
| Contract administrator fees | 2020-02-29 | $42,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm name | 2020-02-29 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-02-29 | 842885766 |
| Accountancy firm EIN | 2020-02-29 | 842885766 |
| 2019 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $8,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $96,959 |
| Total income from all sources (including contributions) | 2019-02-28 | $5,471,852 |
| Total of all expenses incurred | 2019-02-28 | $2,245,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $2,092,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $4,130,321 |
| Value of total assets at end of year | 2019-02-28 | $50,794,938 |
| Value of total assets at beginning of year | 2019-02-28 | $47,657,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $152,847 |
| Total interest from all sources | 2019-02-28 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $2,390,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $2,390,770 |
| Administrative expenses professional fees incurred | 2019-02-28 | $38,027 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $50,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $38,188 |
| Administrative expenses (other) incurred | 2019-02-28 | $21,033 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $8,193 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $96,959 |
| Total non interest bearing cash at end of year | 2019-02-28 | $10,419 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $17,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $3,226,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $50,786,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $47,560,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $52,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $44,302,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $41,559,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $6,136,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $5,789,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $5,789,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-1,049,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $4,130,321 |
| Employer contributions (assets) at end of year | 2019-02-28 | $294,284 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $252,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $2,092,498 |
| Contract administrator fees | 2019-02-28 | $41,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2019-02-28 | 371077733 |
| 2018 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $96,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,905 |
| Total income from all sources (including contributions) | 2018-02-28 | $8,171,614 |
| Total of all expenses incurred | 2018-02-28 | $1,855,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,722,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,982,944 |
| Value of total assets at end of year | 2018-02-28 | $47,657,197 |
| Value of total assets at beginning of year | 2018-02-28 | $41,247,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $133,269 |
| Total interest from all sources | 2018-02-28 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,799,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,799,797 |
| Administrative expenses professional fees incurred | 2018-02-28 | $23,264 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $38,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $35,785 |
| Administrative expenses (other) incurred | 2018-02-28 | $18,041 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $96,959 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $2,905 |
| Total non interest bearing cash at end of year | 2018-02-28 | $17,705 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $429,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $6,315,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $47,560,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $41,244,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $51,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $41,559,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $36,180,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $5,789,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $4,262,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $4,262,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $2,388,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $3,982,944 |
| Employer contributions (assets) at end of year | 2018-02-28 | $252,949 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $339,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,722,613 |
| Contract administrator fees | 2018-02-28 | $40,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-02-28 | 371077733 |
| 2017 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $18,111 |
| Total income from all sources (including contributions) | 2017-02-28 | $9,799,926 |
| Total of all expenses incurred | 2017-02-28 | $1,554,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,414,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,840,081 |
| Value of total assets at end of year | 2017-02-28 | $41,247,411 |
| Value of total assets at beginning of year | 2017-02-28 | $33,017,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $139,741 |
| Total interest from all sources | 2017-02-28 | $1,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $1,316,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $1,316,166 |
| Administrative expenses professional fees incurred | 2017-02-28 | $29,632 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $35,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $35,332 |
| Other income not declared elsewhere | 2017-02-28 | $2,500 |
| Administrative expenses (other) incurred | 2017-02-28 | $20,186 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $2,905 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $11,018 |
| Total non interest bearing cash at end of year | 2017-02-28 | $429,327 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $943,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $8,245,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $41,244,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $32,999,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $49,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $36,180,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $28,113,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $4,262,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $3,690,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $3,690,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $1,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $4,639,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,840,081 |
| Employer contributions (assets) at end of year | 2017-02-28 | $339,372 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $233,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,414,797 |
| Contract administrator fees | 2017-02-28 | $40,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $7,093 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-02-28 | 371077733 |
| 2016 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $18,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $8,738 |
| Total income from all sources (including contributions) | 2016-02-29 | $934,526 |
| Total of all expenses incurred | 2016-02-29 | $1,391,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,229,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,287,925 |
| Value of total assets at end of year | 2016-02-29 | $33,017,229 |
| Value of total assets at beginning of year | 2016-02-29 | $33,465,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $162,370 |
| Total interest from all sources | 2016-02-29 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,231,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $1,231,782 |
| Administrative expenses professional fees incurred | 2016-02-29 | $50,827 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2016-02-29 | $3,287,925 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-29 | $3,287,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $35,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $42,830 |
| Administrative expenses (other) incurred | 2016-02-29 | $22,909 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $11,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $8,738 |
| Total non interest bearing cash at end of year | 2016-02-29 | $943,998 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $41,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-457,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $32,999,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $33,456,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $49,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $28,113,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $29,354,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $3,690,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $3,872,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $3,872,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-3,585,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $3,287,925 |
| Employer contributions (assets) at end of year | 2016-02-29 | $233,695 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $153,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,229,463 |
| Contract administrator fees | 2016-02-29 | $39,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $7,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-02-29 | 371077733 |
| 2015 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $8,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $3,870 |
| Total income from all sources (including contributions) | 2015-02-28 | $5,193,989 |
| Total of all expenses incurred | 2015-02-28 | $943,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $801,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,026,822 |
| Value of total assets at end of year | 2015-02-28 | $33,465,163 |
| Value of total assets at beginning of year | 2015-02-28 | $29,210,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $142,745 |
| Total interest from all sources | 2015-02-28 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,538,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $1,538,248 |
| Administrative expenses professional fees incurred | 2015-02-28 | $38,492 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $3,026,822 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $3,026,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $42,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $29,947 |
| Administrative expenses (other) incurred | 2015-02-28 | $18,603 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $8,738 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $3,870 |
| Total non interest bearing cash at end of year | 2015-02-28 | $41,586 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $11,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $4,250,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $33,456,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $29,206,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $46,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $29,354,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $25,963,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $3,872,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,055,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,055,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $628,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $3,026,822 |
| Employer contributions (assets) at end of year | 2015-02-28 | $153,475 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $149,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $801,145 |
| Contract administrator fees | 2015-02-28 | $38,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-02-28 | 371077733 |
| 2014 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $3,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $546 |
| Total income from all sources (including contributions) | 2014-02-28 | $6,870,551 |
| Total of all expenses incurred | 2014-02-28 | $1,045,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $922,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,826,482 |
| Value of total assets at end of year | 2014-02-28 | $29,210,196 |
| Value of total assets at beginning of year | 2014-02-28 | $23,381,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $122,161 |
| Total interest from all sources | 2014-02-28 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,153,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,153,998 |
| Administrative expenses professional fees incurred | 2014-02-28 | $25,760 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2014-02-28 | $2,826,482 |
| Amount contributed by the employer to the plan for this plan year | 2014-02-28 | $2,826,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $29,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $22,047 |
| Administrative expenses (other) incurred | 2014-02-28 | $7,657 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $3,870 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $546 |
| Total non interest bearing cash at end of year | 2014-02-28 | $11,634 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $17,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $5,825,550 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $29,206,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $23,380,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $51,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $25,963,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $20,179,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,055,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $2,995,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $2,995,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $2,890,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,826,482 |
| Employer contributions (assets) at end of year | 2014-02-28 | $149,828 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $166,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $922,840 |
| Contract administrator fees | 2014-02-28 | $37,711 |
| 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 | 2014-02-28 | No |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-02-28 | 371077733 |
| 2013 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $5,562 |
| Total income from all sources (including contributions) | 2013-02-28 | $4,507,363 |
| Total of all expenses incurred | 2013-02-28 | $902,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $793,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,567,550 |
| Value of total assets at end of year | 2013-02-28 | $23,381,322 |
| Value of total assets at beginning of year | 2013-02-28 | $19,781,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $108,719 |
| Total interest from all sources | 2013-02-28 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $602,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $602,898 |
| Administrative expenses professional fees incurred | 2013-02-28 | $25,072 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2013-02-28 | $2,567,550 |
| Amount contributed by the employer to the plan for this plan year | 2013-02-28 | $2,567,550 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $4,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $3,013 |
| Administrative expenses (other) incurred | 2013-02-28 | $8,603 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $546 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $5,562 |
| Total non interest bearing cash at end of year | 2013-02-28 | $17,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $3,605,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $23,380,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $19,775,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $40,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $20,198,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $17,223,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $2,995,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $2,405,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $2,405,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,336,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,567,550 |
| Employer contributions (assets) at end of year | 2013-02-28 | $166,569 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $149,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $793,530 |
| Contract administrator fees | 2013-02-28 | $34,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-02-28 | 371077733 |
| 2012 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $5,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $25,652 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,079,662 |
| Total of all expenses incurred | 2012-02-29 | $649,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $548,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $2,529,031 |
| Value of total assets at end of year | 2012-02-29 | $19,781,224 |
| Value of total assets at beginning of year | 2012-02-29 | $17,371,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $101,555 |
| Total interest from all sources | 2012-02-29 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $483,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $483,461 |
| Administrative expenses professional fees incurred | 2012-02-29 | $22,877 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $2,529,031 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $2,529,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $3,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $2,727 |
| Administrative expenses (other) incurred | 2012-02-29 | $7,690 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $5,562 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $25,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $2,430,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $19,775,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $17,345,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $34,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $17,223,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $15,902,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $2,405,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,347,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,347,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $67,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $2,529,031 |
| Employer contributions (assets) at end of year | 2012-02-29 | $149,272 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $119,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $548,046 |
| Contract administrator fees | 2012-02-29 | $36,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-02-29 | 371077733 |
| 2011 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $25,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $12,918 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,133,446 |
| Total of all expenses incurred | 2011-02-28 | $617,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $541,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,143,519 |
| Value of total assets at end of year | 2011-02-28 | $17,371,253 |
| Value of total assets at beginning of year | 2011-02-28 | $13,862,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $75,651 |
| Total interest from all sources | 2011-02-28 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $393,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $393,421 |
| Administrative expenses professional fees incurred | 2011-02-28 | $28,870 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2011-02-28 | $2,143,519 |
| Amount contributed by the employer to the plan for this plan year | 2011-02-28 | $2,143,519 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $2,727 |
| Administrative expenses (other) incurred | 2011-02-28 | $12,535 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $25,652 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $12,918 |
| Total non interest bearing cash at end of year | 2011-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $5,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,516,353 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $17,345,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $13,849,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $15,902,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $11,896,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,347,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,839,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,839,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $1,595,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,143,519 |
| Employer contributions (assets) at end of year | 2011-02-28 | $119,031 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $120,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $541,442 |
| Contract administrator fees | 2011-02-28 | $34,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-02-28 | 371077733 |
| 2010 : ROOFERS LOCAL #2 SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2010-02-28 | $1,994,457 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $1,994,457 |
