UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS LOCAL 12 VACA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND
| Measure | Date | Value |
|---|
| 2022: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 73 |
| Total of all active and inactive participants | 2022-01-01 | 73 |
| 2021: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
| Total of all active and inactive participants | 2021-01-01 | 81 |
| 2020: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 80 |
| Total of all active and inactive participants | 2020-01-01 | 80 |
| 2019: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 46 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 81 |
| Total of all active and inactive participants | 2019-01-01 | 81 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 51 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 46 |
| Total of all active and inactive participants | 2018-01-01 | 46 |
| Number of employers contributing to the scheme | 2018-01-01 | 4 |
| 2017: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 10 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 51 |
| Total of all active and inactive participants | 2017-01-01 | 51 |
| Number of employers contributing to the scheme | 2017-01-01 | 4 |
| 2016: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 52 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10 |
| Total of all active and inactive participants | 2016-01-01 | 10 |
| Number of employers contributing to the scheme | 2016-01-01 | 3 |
| 2015: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 68 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 52 |
| Total of all active and inactive participants | 2015-01-01 | 52 |
| Number of employers contributing to the scheme | 2015-01-01 | 3 |
| 2014: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 68 |
| Total of all active and inactive participants | 2014-01-01 | 68 |
| Number of employers contributing to the scheme | 2014-01-01 | 2 |
| 2013: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 17 |
| Total of all active and inactive participants | 2013-01-01 | 17 |
| Number of employers contributing to the scheme | 2013-01-01 | 2 |
| 2012: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 30 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17 |
| Total of all active and inactive participants | 2012-01-01 | 17 |
| Number of employers contributing to the scheme | 2012-01-01 | 2 |
| 2011: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 30 |
| Total of all active and inactive participants | 2011-01-01 | 30 |
| Number of employers contributing to the scheme | 2011-01-01 | 2 |
| 2010: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 38 |
| Total of all active and inactive participants | 2010-01-01 | 38 |
| Number of employers contributing to the scheme | 2010-01-01 | 2 |
| 2009: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 28 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 21 |
| Total of all active and inactive participants | 2009-01-01 | 21 |
| Number of employers contributing to the scheme | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,443 |
| Total income from all sources (including contributions) | 2022-12-31 | $373,684 |
| Total of all expenses incurred | 2022-12-31 | $374,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $372,991 |
| Value of total assets at end of year | 2022-12-31 | $160,745 |
| Value of total assets at beginning of year | 2022-12-31 | $87,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,004 |
| Total interest from all sources | 2022-12-31 | $693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $1,093 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,569 |
| Total non interest bearing cash at end of year | 2022-12-31 | $112,501 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $372,991 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,244 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $69,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,868 |
| Contract administrator fees | 2022-12-31 | $2,911 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $150,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $72,874 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BEERS, HAMERMAN, COHEN & BURGER, P. |
| Accountancy firm EIN | 2022-12-31 | 472517893 |
| 2021 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,417 |
| Total income from all sources (including contributions) | 2021-12-31 | $367,186 |
| Total of all expenses incurred | 2021-12-31 | $362,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $367,001 |
| Value of total assets at end of year | 2021-12-31 | $87,574 |
| Value of total assets at beginning of year | 2021-12-31 | $72,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,366 |
| Total interest from all sources | 2021-12-31 | $185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $2,397 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,569 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,569 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,017 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $367,001 |
| Employer contributions (assets) at end of year | 2021-12-31 | $69,557 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $55,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,398 |
| Contract administrator fees | 2021-12-31 | $3,569 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $72,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $61,848 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BEERS, HAMERMAN, COHEN & BURGER, P. |
| Accountancy firm EIN | 2021-12-31 | 472517893 |
| 2020 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,012 |
| Total of all expenses incurred | 2020-12-31 | $360,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,968 |
| Value of total assets at end of year | 2020-12-31 | $72,126 |
| Value of total assets at beginning of year | 2020-12-31 | $79,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,645 |
| Total interest from all sources | 2020-12-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,610 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $1,466 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,569 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,064 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,413 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $45,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $358,968 |
| Employer contributions (assets) at end of year | 2020-12-31 | $55,713 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,827 |
| Contract administrator fees | 2020-12-31 | $3,569 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $61,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $69,068 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BEERS, HAMERMAN, COHEN & BURGER, P. |
| Accountancy firm EIN | 2020-12-31 | 472517893 |
| 2019 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $2,064 |
| Total income from all sources | 2019-12-31 | $447,397 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $459,696 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $412,185 |
| Total plan assets at end of year | 2019-12-31 | $79,300 |
| Total plan assets at beginning of year | 2019-12-31 | $89,535 |
| Value of fidelity bond covering the plan | 2019-12-31 | $20,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $47,511 |
| Net income (gross income less expenses) | 2019-12-31 | $-12,299 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $77,236 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,535 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $447,397 |
| 2018 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $484,752 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $472,484 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $427,155 |
| Total plan assets at end of year | 2018-12-31 | $89,535 |
| Total plan assets at beginning of year | 2018-12-31 | $77,267 |
| Value of fidelity bond covering the plan | 2018-12-31 | $20,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $45,329 |
| Net income (gross income less expenses) | 2018-12-31 | $12,268 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $89,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,267 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $484,752 |
| 2017 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $546,530 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $577,781 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $525,152 |
| Total plan assets at end of year | 2017-12-31 | $77,267 |
| Total plan assets at beginning of year | 2017-12-31 | $108,518 |
| Value of fidelity bond covering the plan | 2017-12-31 | $20,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $52,629 |
| Net income (gross income less expenses) | 2017-12-31 | $-31,251 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $77,267 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,518 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $546,530 |
| 2016 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $5,333 |
| Total income from all sources | 2016-12-31 | $373,562 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $309,241 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $275,631 |
| Total plan assets at end of year | 2016-12-31 | $108,518 |
| Total plan assets at beginning of year | 2016-12-31 | $49,530 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $33,610 |
| Net income (gross income less expenses) | 2016-12-31 | $64,321 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $108,518 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,197 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $373,562 |
| 2015 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $5,333 |
| Total income from all sources | 2015-12-31 | $277,707 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $288,323 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $257,410 |
| Total plan assets at end of year | 2015-12-31 | $49,530 |
| Total plan assets at beginning of year | 2015-12-31 | $54,813 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $30,913 |
| Net income (gross income less expenses) | 2015-12-31 | $-10,616 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $44,197 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,813 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $277,707 |
| 2014 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $136,800 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $130,860 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $112,567 |
| Total plan assets at end of year | 2014-12-31 | $54,813 |
| Total plan assets at beginning of year | 2014-12-31 | $48,873 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $18,293 |
| Net income (gross income less expenses) | 2014-12-31 | $5,940 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $54,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,873 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $136,800 |
| 2013 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $545 |
| Total income from all sources | 2013-12-31 | $180,085 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $155,803 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $138,372 |
| Total plan assets at end of year | 2013-12-31 | $48,873 |
| Total plan assets at beginning of year | 2013-12-31 | $25,136 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $17,431 |
| Net income (gross income less expenses) | 2013-12-31 | $24,282 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $48,873 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,591 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $180,085 |
| 2012 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $545 |
| Total plan liabilities at beginning of year | 2012-12-31 | $263 |
| Total income from all sources | 2012-12-31 | $92,835 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $103,442 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $90,822 |
| Total plan assets at end of year | 2012-12-31 | $25,136 |
| Total plan assets at beginning of year | 2012-12-31 | $35,461 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $12,620 |
| Net income (gross income less expenses) | 2012-12-31 | $-10,607 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $24,591 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,198 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $92,835 |
| 2011 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $263 |
| Total plan liabilities at beginning of year | 2011-12-31 | $285 |
| Total income from all sources | 2011-12-31 | $112,484 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $99,942 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $87,693 |
| Total plan assets at end of year | 2011-12-31 | $35,461 |
| Total plan assets at beginning of year | 2011-12-31 | $22,941 |
| Net income (gross income less expenses) | 2011-12-31 | $12,542 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $35,198 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,656 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $112,484 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $12,249 |
| 2010 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WO LOCAL 12 VACATION FUND 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $285 |
| Total plan liabilities at beginning of year | 2010-12-31 | $494 |
| Total income from all sources | 2010-12-31 | $48,832 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $42,388 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $35,683 |
| Total plan assets at end of year | 2010-12-31 | $22,941 |
| Total plan assets at beginning of year | 2010-12-31 | $16,706 |
| Net income (gross income less expenses) | 2010-12-31 | $6,444 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $22,656 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,212 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $48,832 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,705 |
