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ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 401k Plan overview

Plan NameROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN
Plan identification number 001

ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOT - ROOFERS LOC. 153 SUPPLEMENTAL BENEFIT PLAN
Employer identification number (EIN):911222649
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD GEYER
0012016-01-01MATTHEW THOMPSON
0012015-01-01MATTHEW THOMPSON MATTHEW THOMPSON2016-10-03
0012014-01-01MATTHEW THOMPSON MATTHEW THOMPSON2015-10-07
0012013-01-01MATTHEW E THOMPSON MATTHEW E THOMPSON2014-10-13
0012012-01-01MATTHEW E THOMPSON MATTHEW E THOMPSON2013-10-09
0012011-01-01DONALD BOSNICK DONALD BOSNICK2012-09-20
0012010-01-01DONALD BOSNICK MATTHEW THOMPSON2011-10-26
0012009-01-01DONALD BOSNICK MATTHEW THOMPSON2010-10-13

Plan Statistics for ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

401k plan membership statisitcs for ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Measure Date Value
2021: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01814
Total number of active participants reported on line 7a of the Form 55002021-01-01391
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01413
Total of all active and inactive participants2021-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01812
Number of participants with account balances2021-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0116
2020: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01682
Total number of active participants reported on line 7a of the Form 55002020-01-01356
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01451
Total of all active and inactive participants2020-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01814
Number of participants with account balances2020-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0114
2019: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01634
Total number of active participants reported on line 7a of the Form 55002019-01-01278
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01398
Total of all active and inactive participants2019-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01682
Number of participants with account balances2019-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0114
2018: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01618
Total number of active participants reported on line 7a of the Form 55002018-01-01249
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01382
Total of all active and inactive participants2018-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01634
Number of participants with account balances2018-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0114
2017: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01612
Total number of active participants reported on line 7a of the Form 55002017-01-01228
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01386
Total of all active and inactive participants2017-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01618
Number of participants with account balances2017-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0113
2016: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01608
Total number of active participants reported on line 7a of the Form 55002016-01-01217
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01391
Total of all active and inactive participants2016-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01612
Number of participants with account balances2016-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0113
2015: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01607
Total number of active participants reported on line 7a of the Form 55002015-01-01210
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01392
Total of all active and inactive participants2015-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01608
Number of participants with account balances2015-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0114
2014: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01594
Total number of active participants reported on line 7a of the Form 55002014-01-01221
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01379
Total of all active and inactive participants2014-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01607
Number of participants with account balances2014-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0113
2013: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01585
Total number of active participants reported on line 7a of the Form 55002013-01-01249
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01341
Total of all active and inactive participants2013-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01594
Number of participants with account balances2013-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0113
2012: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01601
Total number of active participants reported on line 7a of the Form 55002012-01-01242
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01338
Total of all active and inactive participants2012-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01585
Number of participants with account balances2012-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0113
2011: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01612
Total number of active participants reported on line 7a of the Form 55002011-01-01273
Number of retired or separated participants receiving benefits2011-01-01323
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01601
Number of participants with account balances2011-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0113
2010: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01616
Total number of active participants reported on line 7a of the Form 55002010-01-01293
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01319
Total of all active and inactive participants2010-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01612
Number of participants with account balances2010-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0114
2009: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01599
Total number of active participants reported on line 7a of the Form 55002009-01-01303
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01312
Total of all active and inactive participants2009-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01616
Number of participants with account balances2009-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0113

Financial Data on ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

Measure Date Value
2021 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,378
Total income from all sources (including contributions)2021-12-31$2,237,221
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$804,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$634,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$991,008
Value of total assets at end of year2021-12-31$14,059,452
Value of total assets at beginning of year2021-12-31$12,639,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$169,931
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$222,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$222,693
Administrative expenses professional fees incurred2021-12-31$22,589
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$44,020
Participant contributions at end of year2021-12-31$3,951
Participant contributions at beginning of year2021-12-31$4,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,300
Administrative expenses (other) incurred2021-12-31$16,696
Liabilities. Value of operating payables at end of year2021-12-31$7,294
Liabilities. Value of operating payables at beginning of year2021-12-31$9,078
Total non interest bearing cash at end of year2021-12-31$197,541
Total non interest bearing cash at beginning of year2021-12-31$215,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,432,864
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,050,216
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,617,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$74,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,475,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,530,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$583,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$321,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$321,275
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$5,263,682
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$5,100,069
Asset value of US Government securities at end of year2021-12-31$229,404
Asset value of US Government securities at beginning of year2021-12-31$440,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,023,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$946,988
Employer contributions (assets) at end of year2021-12-31$74,483
Employer contributions (assets) at beginning of year2021-12-31$76,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$634,426
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$89,113
Contract administrator fees2021-12-31$56,645
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,231,137
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,860,342
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$23,848
Total unrealized appreciation/depreciation of assets2020-12-31$23,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,148
Total income from all sources (including contributions)2020-12-31$1,426,176
Total loss/gain on sale of assets2020-12-31$14,191
Total of all expenses incurred2020-12-31$969,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$829,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$981,609
Value of total assets at end of year2020-12-31$12,639,730
Value of total assets at beginning of year2020-12-31$12,170,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$139,582
Total interest from all sources2020-12-31$12,061
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$170,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$73,980
Administrative expenses professional fees incurred2020-12-31$22,955
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$78,103
Participant contributions at end of year2020-12-31$4,669
Participant contributions at beginning of year2020-12-31$3,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,332
Liabilities. Value of operating payables at end of year2020-12-31$9,078
Liabilities. Value of operating payables at beginning of year2020-12-31$10,148
Total non interest bearing cash at end of year2020-12-31$215,070
Total non interest bearing cash at beginning of year2020-12-31$132,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$456,870
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,617,352
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,160,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$68,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,530,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,730,516
Income. Interest from US Government securities2020-12-31$6,965
Income. Interest from corporate debt instruments2020-12-31$4,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$321,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$295,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$295,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$966
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$5,100,069
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$4,784,272
Asset value of US Government securities at end of year2020-12-31$440,837
Asset value of US Government securities at beginning of year2020-12-31$830,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$59,387
Net gain/loss from 103.12 investment entities2020-12-31$160,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$903,506
Employer contributions (assets) at end of year2020-12-31$76,047
Employer contributions (assets) at beginning of year2020-12-31$92,719
Income. Dividends from common stock2020-12-31$96,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$829,724
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$89,113
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$86,863
Contract administrator fees2020-12-31$47,650
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,860,342
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,212,115
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,804,604
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,790,413
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$738,027
Total unrealized appreciation/depreciation of assets2019-12-31$738,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,392
Total income from all sources (including contributions)2019-12-31$2,466,770
Total loss/gain on sale of assets2019-12-31$89,546
Total of all expenses incurred2019-12-31$366,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$222,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,075,897
Value of total assets at end of year2019-12-31$12,170,630
Value of total assets at beginning of year2019-12-31$10,069,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$143,365
Total interest from all sources2019-12-31$21,205
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$166,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$69,060
Administrative expenses professional fees incurred2019-12-31$17,609
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$79,677
Participant contributions at end of year2019-12-31$3,673
Participant contributions at beginning of year2019-12-31$7,880
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,484
Other income not declared elsewhere2019-12-31$7,794
Administrative expenses (other) incurred2019-12-31$14,621
Liabilities. Value of operating payables at end of year2019-12-31$10,148
Liabilities. Value of operating payables at beginning of year2019-12-31$9,392
Total non interest bearing cash at end of year2019-12-31$132,789
Total non interest bearing cash at beginning of year2019-12-31$136,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,100,590
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,160,482
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,059,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$64,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,730,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,368,343
Income. Interest from US Government securities2019-12-31$11,796
Income. Interest from corporate debt instruments2019-12-31$5,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$295,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$566,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$566,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,129
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$4,784,272
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$4,097,136
Asset value of US Government securities at end of year2019-12-31$830,533
Asset value of US Government securities at beginning of year2019-12-31$908,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$60,972
Net gain/loss from 103.12 investment entities2019-12-31$307,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$992,191
Employer contributions (assets) at end of year2019-12-31$92,719
Employer contributions (assets) at beginning of year2019-12-31$62,208
Income. Dividends from common stock2019-12-31$97,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$222,815
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$86,863
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$132,281
Contract administrator fees2019-12-31$46,890
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,212,115
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,787,591
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,559,503
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,469,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-406,956
Total unrealized appreciation/depreciation of assets2018-12-31$-406,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,409
Total income from all sources (including contributions)2018-12-31$802,953
Total loss/gain on sale of assets2018-12-31$86,293
Total of all expenses incurred2018-12-31$513,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$382,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$881,800
Value of total assets at end of year2018-12-31$10,069,284
Value of total assets at beginning of year2018-12-31$9,828,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$130,870
Total interest from all sources2018-12-31$24,120
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$154,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$42,604
Administrative expenses professional fees incurred2018-12-31$17,271
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$90,261
Participant contributions at end of year2018-12-31$7,880
Participant contributions at beginning of year2018-12-31$6,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,776
Administrative expenses (other) incurred2018-12-31$7,735
Liabilities. Value of operating payables at end of year2018-12-31$9,392
Liabilities. Value of operating payables at beginning of year2018-12-31$58,409
Total non interest bearing cash at end of year2018-12-31$136,155
Total non interest bearing cash at beginning of year2018-12-31$118,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$289,917
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,059,892
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,769,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$59,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,368,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$482,038
Income. Interest from US Government securities2018-12-31$14,152
Income. Interest from corporate debt instruments2018-12-31$6,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$566,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,552,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,552,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,824
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$4,097,136
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$3,330,561
Asset value of US Government securities at end of year2018-12-31$908,317
Asset value of US Government securities at beginning of year2018-12-31$919,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-73,593
Net gain/loss from 103.12 investment entities2018-12-31$136,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$791,539
Employer contributions (assets) at end of year2018-12-31$62,208
Employer contributions (assets) at beginning of year2018-12-31$60,023
Income. Dividends from common stock2018-12-31$112,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$382,166
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$132,281
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$363,733
Contract administrator fees2018-12-31$46,059
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,787,591
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,992,397
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,649,177
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,562,884
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$198,478
Total unrealized appreciation/depreciation of assets2017-12-31$198,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,852
Total income from all sources (including contributions)2017-12-31$1,454,968
Total loss/gain on sale of assets2017-12-31$85,568
Total of all expenses incurred2017-12-31$572,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$443,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$816,419
Value of total assets at end of year2017-12-31$9,828,384
Value of total assets at beginning of year2017-12-31$8,895,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$128,638
Total interest from all sources2017-12-31$78,791
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$107,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$17,802
Administrative expenses professional fees incurred2017-12-31$19,079
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$59,635
Participant contributions at end of year2017-12-31$6,760
Participant contributions at beginning of year2017-12-31$5,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,219
Administrative expenses (other) incurred2017-12-31$7,948
Liabilities. Value of operating payables at end of year2017-12-31$58,409
Liabilities. Value of operating payables at beginning of year2017-12-31$7,852
Total non interest bearing cash at end of year2017-12-31$118,819
Total non interest bearing cash at beginning of year2017-12-31$163,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$882,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,769,975
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,887,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$58,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$482,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$457,506
Income. Interest from US Government securities2017-12-31$14,431
Income. Interest from corporate debt instruments2017-12-31$62,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,552,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$562,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$562,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,876
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$3,330,561
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$3,120,144
Asset value of US Government securities at end of year2017-12-31$919,017
Asset value of US Government securities at beginning of year2017-12-31$1,074,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,748
Net gain/loss from 103.12 investment entities2017-12-31$160,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$756,784
Employer contributions (assets) at end of year2017-12-31$60,023
Employer contributions (assets) at beginning of year2017-12-31$54,703
Income. Dividends from common stock2017-12-31$89,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$443,676
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$363,733
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,124,036
Contract administrator fees2017-12-31$42,708
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,992,397
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,328,133
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,895,946
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,810,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$333,043
Total unrealized appreciation/depreciation of assets2016-12-31$333,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,792
Total income from all sources (including contributions)2016-12-31$1,328,734
Total loss/gain on sale of assets2016-12-31$-97,531
Total of all expenses incurred2016-12-31$521,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$396,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$799,337
Value of total assets at end of year2016-12-31$8,895,173
Value of total assets at beginning of year2016-12-31$8,087,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$124,409
Total interest from all sources2016-12-31$89,780
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$62,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,725
Administrative expenses professional fees incurred2016-12-31$15,742
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$47,001
Participant contributions at end of year2016-12-31$5,388
Participant contributions at beginning of year2016-12-31$3,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,069
Administrative expenses (other) incurred2016-12-31$13,480
Liabilities. Value of operating payables at end of year2016-12-31$7,852
Liabilities. Value of operating payables at beginning of year2016-12-31$7,792
Total non interest bearing cash at end of year2016-12-31$163,304
Total non interest bearing cash at beginning of year2016-12-31$406,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$807,427
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,887,321
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,079,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$53,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$457,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$159,895
Income. Interest from US Government securities2016-12-31$10,901
Income. Interest from corporate debt instruments2016-12-31$78,417
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$1,063,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$562,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$160,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$160,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$462
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$3,120,144
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$2,533,164
Asset value of US Government securities at end of year2016-12-31$1,074,396
Asset value of US Government securities at beginning of year2016-12-31$1,147,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,675
Net investment gain or loss from common/collective trusts2016-12-31$15,546
Net gain/loss from 103.12 investment entities2016-12-31$121,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$752,336
Employer contributions (assets) at end of year2016-12-31$54,703
Employer contributions (assets) at beginning of year2016-12-31$40,842
Income. Dividends from common stock2016-12-31$58,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$396,898
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,124,036
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,355,142
Contract administrator fees2016-12-31$41,798
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,328,133
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,207,862
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,164,966
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,262,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,597
Total unrealized appreciation/depreciation of assets2015-12-31$-8,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,089
Total income from all sources (including contributions)2015-12-31$481,206
Total loss/gain on sale of assets2015-12-31$-302,760
Total of all expenses incurred2015-12-31$667,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$554,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$557,626
Value of total assets at end of year2015-12-31$8,087,686
Value of total assets at beginning of year2015-12-31$8,273,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$113,341
Total interest from all sources2015-12-31$153,831
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$45,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,947
Administrative expenses professional fees incurred2015-12-31$18,103
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$37,777
Participant contributions at end of year2015-12-31$3,566
Participant contributions at beginning of year2015-12-31$3,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,309
Other income not declared elsewhere2015-12-31$529
Administrative expenses (other) incurred2015-12-31$7,983
Liabilities. Value of operating payables at end of year2015-12-31$7,792
Liabilities. Value of operating payables at beginning of year2015-12-31$7,089
Total non interest bearing cash at end of year2015-12-31$406,763
Total non interest bearing cash at beginning of year2015-12-31$228,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-186,585
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,079,894
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,266,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$43,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$159,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$204,774
Interest earned on other investments2015-12-31$113,910
Income. Interest from US Government securities2015-12-31$12,710
Income. Interest from corporate debt instruments2015-12-31$27,036
Value of interest in common/collective trusts at end of year2015-12-31$1,063,899
Value of interest in common/collective trusts at beginning of year2015-12-31$1,110,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$160,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$115,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$115,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$175
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$2,533,164
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$2,417,143
Asset value of US Government securities at end of year2015-12-31$1,147,543
Asset value of US Government securities at beginning of year2015-12-31$935,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,985
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-46,214
Net gain/loss from 103.12 investment entities2015-12-31$86,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$519,849
Employer contributions (assets) at end of year2015-12-31$40,842
Employer contributions (assets) at beginning of year2015-12-31$28,617
Income. Dividends from common stock2015-12-31$32,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$554,450
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,355,142
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,252,244
Contract administrator fees2015-12-31$44,217
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,207,862
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$968,399
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,196,895
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,499,655
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-237,280
Total unrealized appreciation/depreciation of assets2014-12-31$-237,280
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,473
Total income from all sources (including contributions)2014-12-31$792,430
Total loss/gain on sale of assets2014-12-31$100,196
Total of all expenses incurred2014-12-31$316,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$204,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$497,124
Value of total assets at end of year2014-12-31$8,273,568
Value of total assets at beginning of year2014-12-31$7,798,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$111,079
Total interest from all sources2014-12-31$176,500
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,848
Administrative expenses professional fees incurred2014-12-31$24,456
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$35,878
Participant contributions at end of year2014-12-31$3,708
Participant contributions at beginning of year2014-12-31$3,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,063,697
Administrative expenses (other) incurred2014-12-31$10,377
Liabilities. Value of operating payables at end of year2014-12-31$7,089
Liabilities. Value of operating payables at beginning of year2014-12-31$8,473
Total non interest bearing cash at end of year2014-12-31$228,705
Total non interest bearing cash at beginning of year2014-12-31$177,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$476,398
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,266,479
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,790,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$204,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$152,198
Interest earned on other investments2014-12-31$124,705
Income. Interest from US Government securities2014-12-31$11,553
Income. Interest from corporate debt instruments2014-12-31$40,088
Value of interest in common/collective trusts at end of year2014-12-31$1,110,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$115,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$400,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$400,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$154
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$2,417,143
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$2,045,340
Asset value of US Government securities at end of year2014-12-31$935,875
Asset value of US Government securities at beginning of year2014-12-31$941,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,697
Net investment gain or loss from common/collective trusts2014-12-31$56,016
Net gain/loss from 103.12 investment entities2014-12-31$171,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$461,246
Employer contributions (assets) at end of year2014-12-31$28,617
Employer contributions (assets) at beginning of year2014-12-31$27,558
Income. Dividends from common stock2014-12-31$21,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$204,953
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,252,244
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,420,564
Contract administrator fees2014-12-31$42,053
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$968,399
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$565,537
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,960,133
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,859,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$52,404
Total unrealized appreciation/depreciation of assets2013-12-31$52,404
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,855
Total income from all sources (including contributions)2013-12-31$1,106,087
Total loss/gain on sale of assets2013-12-31$129,537
Total of all expenses incurred2013-12-31$393,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$287,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$463,965
Value of total assets at end of year2013-12-31$7,798,554
Value of total assets at beginning of year2013-12-31$7,084,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$105,934
Total interest from all sources2013-12-31$177,984
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$37,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,549
Administrative expenses professional fees incurred2013-12-31$13,591
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$30,558
Participant contributions at end of year2013-12-31$3,787
Participant contributions at beginning of year2013-12-31$2,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,063,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,771
Administrative expenses (other) incurred2013-12-31$13,138
Liabilities. Value of operating payables at end of year2013-12-31$8,473
Liabilities. Value of operating payables at beginning of year2013-12-31$7,855
Total non interest bearing cash at end of year2013-12-31$177,955
Total non interest bearing cash at beginning of year2013-12-31$110,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$713,050
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,790,081
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,077,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$152,198
Income. Interest from US Government securities2013-12-31$9,236
Income. Interest from corporate debt instruments2013-12-31$168,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$400,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$127,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$127,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$63
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$2,045,340
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$2,876,704
Asset value of US Government securities at end of year2013-12-31$941,461
Asset value of US Government securities at beginning of year2013-12-31$561,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-160
Net gain/loss from 103.12 investment entities2013-12-31$244,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$433,407
Employer contributions (assets) at end of year2013-12-31$27,558
Employer contributions (assets) at beginning of year2013-12-31$21,571
Income. Dividends from common stock2013-12-31$35,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$287,103
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,420,564
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,792,983
Contract administrator fees2013-12-31$41,123
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$565,537
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$578,461
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,328,217
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,198,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$430,951
Total unrealized appreciation/depreciation of assets2012-12-31$430,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,207
Total income from all sources (including contributions)2012-12-31$1,141,614
Total loss/gain on sale of assets2012-12-31$-23,073
Total of all expenses incurred2012-12-31$417,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$319,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$364,000
Value of total assets at end of year2012-12-31$7,084,886
Value of total assets at beginning of year2012-12-31$6,360,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$98,237
Total interest from all sources2012-12-31$82,702
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$11,460
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$28,171
Participant contributions at end of year2012-12-31$2,422
Participant contributions at beginning of year2012-12-31$3,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,877
Administrative expenses (other) incurred2012-12-31$9,481
Liabilities. Value of operating payables at end of year2012-12-31$7,855
Liabilities. Value of operating payables at beginning of year2012-12-31$7,207
Total non interest bearing cash at end of year2012-12-31$110,184
Total non interest bearing cash at beginning of year2012-12-31$52,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$723,734
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,077,031
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,353,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$35,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Income. Interest from US Government securities2012-12-31$11,344
Income. Interest from corporate debt instruments2012-12-31$71,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$127,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$164,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$164,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$117
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$2,876,704
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$2,718,243
Asset value of US Government securities at end of year2012-12-31$561,394
Asset value of US Government securities at beginning of year2012-12-31$432,779
Net gain/loss from 103.12 investment entities2012-12-31$274,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$335,829
Employer contributions (assets) at end of year2012-12-31$21,571
Employer contributions (assets) at beginning of year2012-12-31$15,688
Income. Dividends from common stock2012-12-31$12,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$319,643
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,792,983
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,958,205
Contract administrator fees2012-12-31$41,307
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$578,461
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,770,854
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,793,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,765
Total unrealized appreciation/depreciation of assets2011-12-31$-13,765
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,706
Total income from all sources (including contributions)2011-12-31$404,270
Total loss/gain on sale of assets2011-12-31$16,400
Total of all expenses incurred2011-12-31$475,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$386,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$279,704
Value of total assets at end of year2011-12-31$6,360,504
Value of total assets at beginning of year2011-12-31$6,430,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,248
Total interest from all sources2011-12-31$94,920
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$10,585
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$37,633
Participant contributions at end of year2011-12-31$3,242
Participant contributions at beginning of year2011-12-31$3,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,663
Administrative expenses (other) incurred2011-12-31$7,589
Liabilities. Value of operating payables at end of year2011-12-31$7,207
Liabilities. Value of operating payables at beginning of year2011-12-31$5,706
Total non interest bearing cash at end of year2011-12-31$52,091
Total non interest bearing cash at beginning of year2011-12-31$57,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-71,043
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,353,297
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,424,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$32,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$707,694
Income. Interest from US Government securities2011-12-31$10,783
Income. Interest from corporate debt instruments2011-12-31$83,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$164,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$60,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$60,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$268
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$2,718,243
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$2,069,794
Asset value of US Government securities at end of year2011-12-31$432,779
Asset value of US Government securities at beginning of year2011-12-31$568,943
Net gain/loss from 103.12 investment entities2011-12-31$16,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$242,071
Employer contributions (assets) at end of year2011-12-31$15,688
Employer contributions (assets) at beginning of year2011-12-31$18,719
Income. Dividends from common stock2011-12-31$10,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$386,065
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,958,205
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,928,029
Contract administrator fees2011-12-31$38,400
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,164,797
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,148,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31JOHN SHAFER CPA, LLC
Accountancy firm EIN2011-12-31911483492
2010 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$227,664
Total unrealized appreciation/depreciation of assets2010-12-31$227,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,479
Total income from all sources (including contributions)2010-12-31$953,848
Total loss/gain on sale of assets2010-12-31$-13,729
Total of all expenses incurred2010-12-31$229,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$142,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$310,255
Value of total assets at end of year2010-12-31$6,430,046
Value of total assets at beginning of year2010-12-31$5,705,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$87,509
Total interest from all sources2010-12-31$104,189
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,154
Administrative expenses professional fees incurred2010-12-31$12,591
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$31,042
Participant contributions at end of year2010-12-31$3,311
Participant contributions at beginning of year2010-12-31$2,741
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$677
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,295
Administrative expenses (other) incurred2010-12-31$8,694
Liabilities. Value of operating payables at end of year2010-12-31$5,706
Liabilities. Value of operating payables at beginning of year2010-12-31$5,479
Total non interest bearing cash at end of year2010-12-31$57,773
Total non interest bearing cash at beginning of year2010-12-31$131,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$724,114
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,424,340
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,700,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$31,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$707,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$634,952
Income. Interest from US Government securities2010-12-31$11,977
Income. Interest from corporate debt instruments2010-12-31$92,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$60,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$451,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$451,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$193
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,069,794
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$1,767,264
Asset value of US Government securities at end of year2010-12-31$568,943
Asset value of US Government securities at beginning of year2010-12-31$564,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$142,131
Net gain/loss from 103.12 investment entities2010-12-31$172,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$278,536
Employer contributions (assets) at end of year2010-12-31$18,719
Employer contributions (assets) at beginning of year2010-12-31$22,102
Income. Dividends from common stock2010-12-31$8,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$142,225
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,928,029
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,111,413
Contract administrator fees2010-12-31$34,475
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,200,179
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,213,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JOHN SHAFER CPA, LLC
Accountancy firm EIN2010-12-31911483492
2009 : ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN

2021: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROOFERS LOCAL 153 SUPPLEMENTAL BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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