ROOFERS LOCAL 149 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 149 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 149 VACATION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,110,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,736,425 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,715,083 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $5,709,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,675,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $5,714,934 |
| Value of total assets at end of year | 2023-05-31 | $2,257,268 |
| Value of total assets at beginning of year | 2023-05-31 | $1,878,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $33,812 |
| Total interest from all sources | 2023-05-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $6,698 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $5,699,035 |
| Participant contributions at end of year | 2023-05-31 | $546,752 |
| Participant contributions at beginning of year | 2023-05-31 | $419,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $15,899 |
| Administrative expenses (other) incurred | 2023-05-31 | $21,114 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,332 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,359 |
| 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 | $5,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $147,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $141,782 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,710,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,458,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,458,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $149 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,675,954 |
| Contract administrator fees | 2023-05-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $2,108,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,735,066 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $459 |
| 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 |
| 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 VACATION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,736,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,639,113 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,599,590 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $4,546,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,514,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,576,629 |
| Value of total assets at end of year | 2022-05-31 | $1,878,207 |
| Value of total assets at beginning of year | 2022-05-31 | $1,727,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $32,133 |
| Total interest from all sources | 2022-05-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| 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 | $5,370 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Participant contributions at end of year | 2022-05-31 | $419,608 |
| Participant contributions at beginning of year | 2022-05-31 | $393,192 |
| Other income not declared elsewhere | 2022-05-31 | $22,839 |
| Administrative expenses (other) incurred | 2022-05-31 | $18,163 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,359 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $2,009 |
| 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 | $53,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $141,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $88,536 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,458,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,334,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,334,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $122 |
| 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 | $4,576,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,514,211 |
| Contract administrator fees | 2022-05-31 | $8,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,735,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,637,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $446 |
| 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 |
| 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 VACATION FUND 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 | $1,639,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,187,598 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,269,053 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $4,262,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,245,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,268,945 |
| Value of total assets at end of year | 2021-05-31 | $1,727,649 |
| Value of total assets at beginning of year | 2021-05-31 | $1,270,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $17,767 |
| Total interest from all sources | 2021-05-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $6,720 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Participant contributions at end of year | 2021-05-31 | $393,192 |
| Participant contributions at beginning of year | 2021-05-31 | $278,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $10,504 |
| Administrative expenses (other) incurred | 2021-05-31 | $5,047 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $2,009 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $2,118 |
| Total non interest bearing cash at end of year | 2021-05-31 | $-336 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $-276 |
| 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 | $6,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $88,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $82,404 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,334,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $991,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $991,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| 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 | $4,258,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $4,245,154 |
| Contract administrator fees | 2021-05-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,637,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,185,480 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $762 |
| 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 VACATION FUND 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 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 | $1,187,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,187,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,561,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,561,752 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,078,386 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,078,386 |
| 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 | $4,077,243 |
| Total of all expenses incurred | 2020-05-31 | $4,077,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,051,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,051,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,078,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,078,267 |
| Value of total assets at end of year | 2020-05-31 | $1,270,002 |
| Value of total assets at end of year | 2020-05-31 | $1,270,002 |
| Value of total assets at beginning of year | 2020-05-31 | $1,643,013 |
| Value of total assets at beginning of year | 2020-05-31 | $1,643,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $25,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $25,744 |
| Total interest from all sources | 2020-05-31 | $119 |
| Total interest from all sources | 2020-05-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,526 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,526 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-05-31 | $4,062,146 |
| Contributions received from participants | 2020-05-31 | $4,062,146 |
| Participant contributions at end of year | 2020-05-31 | $278,456 |
| Participant contributions at end of year | 2020-05-31 | $278,456 |
| Participant contributions at beginning of year | 2020-05-31 | $461,858 |
| Participant contributions at beginning of year | 2020-05-31 | $461,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $16,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $16,121 |
| Administrative expenses (other) incurred | 2020-05-31 | $14,218 |
| Administrative expenses (other) incurred | 2020-05-31 | $14,218 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $2,118 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $2,118 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $1,058 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $1,058 |
| Total non interest bearing cash at end of year | 2020-05-31 | $-276 |
| Total non interest bearing cash at end of year | 2020-05-31 | $-276 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| 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 | $1,143 |
| Value of net income/loss | 2020-05-31 | $1,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $82,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $82,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $81,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $81,261 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $991,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $991,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,180,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,180,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,180,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,180,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $119 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,051,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,051,499 |
| Contract administrator fees | 2020-05-31 | $6,000 |
| Contract administrator fees | 2020-05-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,185,480 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,185,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,560,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,560,694 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $912 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $912 |
| 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 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,402,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,544,252 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,838,697 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $3,789,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,773,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,838,586 |
| Value of total assets at end of year | 2018-05-31 | $1,531,778 |
| Value of total assets at beginning of year | 2018-05-31 | $1,624,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $16,431 |
| Total interest from all sources | 2018-05-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $5,750 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Participant contributions at end of year | 2018-05-31 | $367,845 |
| Participant contributions at beginning of year | 2018-05-31 | $348,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $4,529 |
| Administrative expenses (other) incurred | 2018-05-31 | $4,681 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $2,443 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $1,891 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
| 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 | $48,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $129,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $80,739 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,163,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,276,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,276,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| 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 | $3,834,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,773,511 |
| Contract administrator fees | 2018-05-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,399,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,542,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $365 |
| 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 VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,544,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,404,473 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,893,420 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $3,861,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,846,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,893,310 |
| Value of total assets at end of year | 2017-05-31 | $1,624,991 |
| Value of total assets at beginning of year | 2017-05-31 | $1,453,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $15,150 |
| Total interest from all sources | 2017-05-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $4,378 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Participant contributions at end of year | 2017-05-31 | $348,146 |
| Participant contributions at beginning of year | 2017-05-31 | $340,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $3,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,542,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,402,653 |
| Administrative expenses (other) incurred | 2017-05-31 | $4,772 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $1,891 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $1,820 |
| Total non interest bearing cash at end of year | 2017-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $-22 |
| 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 | $32,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $80,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $48,544 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,276,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,111,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,111,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $110 |
| 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 | $3,890,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,846,075 |
| Contract administrator fees | 2017-05-31 | $6,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $875 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2017-05-31 | 382574238 |
| 2016 : ROOFERS LOCAL 149 VACATION FUND 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 | $1,404,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,306,671 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,493,728 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $3,509,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,492,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,493,628 |
| Value of total assets at end of year | 2016-05-31 | $1,453,017 |
| Value of total assets at beginning of year | 2016-05-31 | $1,371,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $16,957 |
| Total interest from all sources | 2016-05-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $4,010 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $3,493,628 |
| Participant contributions at end of year | 2016-05-31 | $340,325 |
| Participant contributions at beginning of year | 2016-05-31 | $324,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,402,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $1,303,990 |
| Administrative expenses (other) incurred | 2016-05-31 | $5,985 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $1,820 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $2,681 |
| Total non interest bearing cash at end of year | 2016-05-31 | $-22 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $-23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-16,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $48,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $64,583 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,111,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,047,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,047,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $100 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,492,810 |
| Contract administrator fees | 2016-05-31 | $6,962 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $117 |
| 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 VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,306,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,028,154 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,246,868 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $3,272,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,244,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,246,778 |
| Value of total assets at end of year | 2015-05-31 | $1,371,254 |
| Value of total assets at beginning of year | 2015-05-31 | $1,118,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $28,351 |
| Total interest from all sources | 2015-05-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $3,579 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Participant contributions at end of year | 2015-05-31 | $324,125 |
| Participant contributions at beginning of year | 2015-05-31 | $261,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $1,303,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,024,751 |
| Administrative expenses (other) incurred | 2015-05-31 | $6,093 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $2,681 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $3,403 |
| Total non interest bearing cash at end of year | 2015-05-31 | $-23 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
| 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 | $-25,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $64,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $90,120 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,047,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $854,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $854,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $90 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| 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 | $3,246,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,244,054 |
| Contract administrator fees | 2015-05-31 | $18,679 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $2,254 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2015-05-31 | 382574238 |
| 2014 : ROOFERS LOCAL 149 VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,028,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,013,297 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,796,655 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $2,838,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,809,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,796,573 |
| Value of total assets at end of year | 2014-05-31 | $1,118,274 |
| Value of total assets at beginning of year | 2014-05-31 | $1,145,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $28,561 |
| Total interest from all sources | 2014-05-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,726 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Participant contributions at end of year | 2014-05-31 | $261,511 |
| Participant contributions at beginning of year | 2014-05-31 | $286,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $1,024,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,010,428 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,586 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $3,403 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $2,869 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-1,849 |
| 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 | $-41,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $90,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $131,711 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $854,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $857,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $857,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $82 |
| 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 | $2,796,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,809,685 |
| Contract administrator fees | 2014-05-31 | $17,249 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $2,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $3,516 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2014-05-31 | 382574238 |
| 2013 : ROOFERS LOCAL 149 VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| 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 | $1,013,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,029,712 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,746,361 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $2,764,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,739,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,746,277 |
| Value of total assets at end of year | 2013-05-31 | $1,145,008 |
| Value of total assets at beginning of year | 2013-05-31 | $1,179,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $25,435 |
| Total interest from all sources | 2013-05-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $4,715 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,746,277 |
| Participant contributions at end of year | 2013-05-31 | $286,021 |
| Participant contributions at beginning of year | 2013-05-31 | $212,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,010,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,026,123 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,864 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $2,869 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $3,589 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-1,849 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $-22 |
| 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 | $-18,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $131,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $150,281 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $857,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $966,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $966,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $84 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,739,496 |
| Contract administrator fees | 2013-05-31 | $16,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $3,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $918 |
| 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.'S |
| Accountancy firm EIN | 2013-05-31 | 382574238 |
| 2012 : ROOFERS LOCAL 149 VACATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,029,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $995,504 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,766,120 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $2,792,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,766,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,765,862 |
| Value of total assets at end of year | 2012-05-31 | $1,179,993 |
| Value of total assets at beginning of year | 2012-05-31 | $1,172,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $26,826 |
| Total interest from all sources | 2012-05-31 | $258 |
| 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 | $4,035 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,765,862 |
| Participant contributions at end of year | 2012-05-31 | $212,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,026,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $991,154 |
| Administrative expenses (other) incurred | 2012-05-31 | $6,243 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $3,589 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $4,350 |
| Total non interest bearing cash at end of year | 2012-05-31 | $-22 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-21 |
| 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 | $-26,715 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $150,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $176,996 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $966,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $960,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $960,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $258 |
| 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 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $209,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,766,009 |
| Contract administrator fees | 2012-05-31 | $16,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $2,239 |
| 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 & CO CPA'S |
| Accountancy firm EIN | 2012-05-31 | 382574238 |
| 2011 : ROOFERS LOCAL 149 VACATION FUND 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 | $995,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,019,318 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,552,600 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $2,580,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,553,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,552,074 |
| Value of total assets at end of year | 2011-05-31 | $1,172,500 |
| Value of total assets at beginning of year | 2011-05-31 | $1,224,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $26,853 |
| Total interest from all sources | 2011-05-31 | $526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $3,692 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $991,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,017,524 |
| Administrative expenses (other) incurred | 2011-05-31 | $7,035 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $4,350 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $1,794 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-21 |
| 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 | $-27,988 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $176,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $204,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $960,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $977,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $977,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $526 |
| 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 | $2,552,074 |
| Employer contributions (assets) at end of year | 2011-05-31 | $209,794 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $244,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,553,735 |
| Contract administrator fees | 2011-05-31 | $16,126 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $2,239 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $2,561 |
| 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 |
