UNION ROOFERS SUPPLEMENTAL ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNION ROOFERS ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-199,316 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-199,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $102,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $99,244 |
| Total income from all sources (including contributions) | 2023-08-31 | $4,158,254 |
| Total loss/gain on sale of assets | 2023-08-31 | $-882,308 |
| Total of all expenses incurred | 2023-08-31 | $1,491,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,239,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,806,939 |
| Value of total assets at end of year | 2023-08-31 | $40,415,208 |
| Value of total assets at beginning of year | 2023-08-31 | $37,744,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $252,038 |
| Total interest from all sources | 2023-08-31 | $1,140,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $32,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $32,375 |
| Administrative expenses professional fees incurred | 2023-08-31 | $32,920 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $206,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $140,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $102,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $99,244 |
| Other income not declared elsewhere | 2023-08-31 | $267 |
| Total non interest bearing cash at end of year | 2023-08-31 | $12,155 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $252,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $2,666,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $40,312,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $37,645,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $107,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $6,731,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,217,739 |
| Income. Interest from US Government securities | 2023-08-31 | $634,681 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $505,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,024,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $288,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $288,208 |
| Asset value of US Government securities at end of year | 2023-08-31 | $20,345,793 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $16,984,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $260,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $3,806,939 |
| Employer contributions (assets) at end of year | 2023-08-31 | $450,813 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $321,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,239,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $11,643,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $13,539,508 |
| Contract administrator fees | 2023-08-31 | $111,564 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $501 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $90,344,915 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $91,227,223 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-08-31 | 464370753 |
| 2022 : UNION ROOFERS ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-199,316 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-199,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $102,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $99,244 |
| Total income from all sources (including contributions) | 2022-09-01 | $4,158,254 |
| Total loss/gain on sale of assets | 2022-09-01 | $-882,308 |
| Total of all expenses incurred | 2022-09-01 | $1,491,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,239,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $3,806,939 |
| Value of total assets at end of year | 2022-09-01 | $40,415,208 |
| Value of total assets at beginning of year | 2022-09-01 | $37,744,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $252,038 |
| Total interest from all sources | 2022-09-01 | $1,140,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $32,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $32,375 |
| Administrative expenses professional fees incurred | 2022-09-01 | $32,920 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $206,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $140,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $102,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $99,244 |
| Other income not declared elsewhere | 2022-09-01 | $267 |
| Total non interest bearing cash at end of year | 2022-09-01 | $12,155 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $252,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $2,666,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $40,312,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $37,645,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $107,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $6,731,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,217,739 |
| Income. Interest from US Government securities | 2022-09-01 | $634,681 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $505,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,024,184 |
| Asset value of US Government securities at end of year | 2022-09-01 | $20,345,793 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $16,984,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $260,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $3,806,939 |
| Employer contributions (assets) at end of year | 2022-09-01 | $450,813 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $321,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,239,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $11,643,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $13,539,508 |
| Contract administrator fees | 2022-09-01 | $111,564 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $501 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $90,344,915 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $91,227,223 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-09-01 | 464370753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-2,100,735 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-2,100,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $99,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $159,145 |
| Total income from all sources (including contributions) | 2022-08-31 | $-405,493 |
| Total loss/gain on sale of assets | 2022-08-31 | $-2,101,195 |
| Total of all expenses incurred | 2022-08-31 | $1,253,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,010,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $3,413,432 |
| Value of total assets at end of year | 2022-08-31 | $37,744,589 |
| Value of total assets at beginning of year | 2022-08-31 | $39,463,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $242,882 |
| Total interest from all sources | 2022-08-31 | $720,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $19,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $19,017 |
| Administrative expenses professional fees incurred | 2022-08-31 | $36,891 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $140,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $136,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $99,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $159,145 |
| Administrative expenses (other) incurred | 2022-08-31 | $5,472 |
| Total non interest bearing cash at end of year | 2022-08-31 | $252,549 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $19,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,659,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $37,645,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $39,304,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $104,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,217,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,555,579 |
| Income. Interest from US Government securities | 2022-08-31 | $298,585 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $421,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $288,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,272,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,272,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $846 |
| Asset value of US Government securities at end of year | 2022-08-31 | $16,984,908 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $15,345,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-356,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $3,413,432 |
| Employer contributions (assets) at end of year | 2022-08-31 | $321,045 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $294,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,010,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $13,539,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $14,839,221 |
| Contract administrator fees | 2022-08-31 | $95,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $501 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $70,340,655 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $72,441,850 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-08-31 | 464370753 |
| 2021 : UNION ROOFERS ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-1,028,504 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,028,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $149,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $54,854 |
| Total income from all sources (including contributions) | 2021-08-31 | $5,318,232 |
| Total loss/gain on sale of assets | 2021-08-31 | $386,525 |
| Total of all expenses incurred | 2021-08-31 | $1,180,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $934,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $3,386,425 |
| Value of total assets at end of year | 2021-08-31 | $39,461,188 |
| Value of total assets at beginning of year | 2021-08-31 | $35,228,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $245,358 |
| Total interest from all sources | 2021-08-31 | $584,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $67,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $67,100 |
| Administrative expenses professional fees incurred | 2021-08-31 | $50,047 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $3,386,324 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $3,386,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $134,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $134,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $149,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $54,854 |
| Administrative expenses (other) incurred | 2021-08-31 | $3,546 |
| Total non interest bearing cash at end of year | 2021-08-31 | $19,258 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $11,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $4,138,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $39,311,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $35,173,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $90,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,555,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,255,554 |
| Income. Interest from US Government securities | 2021-08-31 | $189,891 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $394,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,272,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $498,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $498,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $272 |
| Asset value of US Government securities at end of year | 2021-08-31 | $15,345,321 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $17,051,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,922,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,386,425 |
| Employer contributions (assets) at end of year | 2021-08-31 | $294,446 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $196,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $934,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $14,839,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $11,080,669 |
| Contract administrator fees | 2021-08-31 | $100,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $501 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $67,295,363 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $66,908,838 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2021-08-31 | 464370753 |
| 2020 : UNION ROOFERS ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $490,854 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $490,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $63,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,490 |
| Total income from all sources (including contributions) | 2020-08-31 | $4,027,102 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,114,918 |
| Total of all expenses incurred | 2020-08-31 | $1,968,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,769,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,147,187 |
| Value of total assets at end of year | 2020-08-31 | $34,111,355 |
| Value of total assets at beginning of year | 2020-08-31 | $31,998,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $198,642 |
| Total interest from all sources | 2020-08-31 | $692,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $72,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $31,224 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $3,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $165,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $215,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $56,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,200 |
| Administrative expenses (other) incurred | 2020-08-31 | $2,184 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $7,292 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $7,290 |
| Total non interest bearing cash at end of year | 2020-08-31 | $11,271 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,058,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $34,047,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $31,988,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $74,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,567,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,231,135 |
| Income. Interest from US Government securities | 2020-08-31 | $323,123 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $363,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $498,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $647,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $647,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $5,986 |
| Asset value of US Government securities at end of year | 2020-08-31 | $17,166,379 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $14,290,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $951,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,143,678 |
| Employer contributions (assets) at end of year | 2020-08-31 | $226,893 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $226,893 |
| Income. Dividends from common stock | 2020-08-31 | $72,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,769,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $10,474,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $11,380,310 |
| Contract administrator fees | 2020-08-31 | $93,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $501 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $27,252,885 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $26,137,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : UNION ROOFERS ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,763,845 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,763,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,899 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,212,357 |
| Total loss/gain on sale of assets | 2019-08-31 | $44,916 |
| Total of all expenses incurred | 2019-08-31 | $1,484,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,264,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,940,066 |
| Value of total assets at end of year | 2019-08-31 | $31,998,113 |
| Value of total assets at beginning of year | 2019-08-31 | $29,271,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $220,116 |
| Total interest from all sources | 2019-08-31 | $664,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $54,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $34,078 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $1,940,066 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $1,940,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $215,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $391,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,072 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $7,290 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $7,827 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5,667 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,727,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $31,988,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $29,261,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $88,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,231,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,432,443 |
| Income. Interest from US Government securities | 2019-08-31 | $271,460 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $383,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $647,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $278,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $278,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $10,330 |
| Asset value of US Government securities at end of year | 2019-08-31 | $14,290,806 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $11,981,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-255,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,940,066 |
| Employer contributions (assets) at end of year | 2019-08-31 | $226,893 |
| Income. Dividends from preferred stock | 2019-08-31 | $54,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,264,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $11,380,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $11,177,763 |
| Contract administrator fees | 2019-08-31 | $97,876 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $9,345 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $23,315,788 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $23,270,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : UNION ROOFERS ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-282,146 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-282,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,823 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,093,135 |
| Total loss/gain on sale of assets | 2018-08-31 | $321,173 |
| Total of all expenses incurred | 2018-08-31 | $1,457,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,226,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,363,152 |
| Value of total assets at end of year | 2018-08-31 | $29,271,024 |
| Value of total assets at beginning of year | 2018-08-31 | $28,636,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $230,899 |
| Total interest from all sources | 2018-08-31 | $632,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $58,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $58,211 |
| Administrative expenses professional fees incurred | 2018-08-31 | $39,268 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $1,363,152 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $1,363,152 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $391,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $279,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $263 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $7,827 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $10,560 |
| Total non interest bearing cash at end of year | 2018-08-31 | $262 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $635,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $29,261,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $28,625,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $89,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,432,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,368,295 |
| Income. Interest from US Government securities | 2018-08-31 | $223,880 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $405,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $278,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $121,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $121,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,492 |
| Asset value of US Government securities at end of year | 2018-08-31 | $11,981,493 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $10,697,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,363,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,226,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $11,177,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $12,158,785 |
| Contract administrator fees | 2018-08-31 | $101,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $9,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $10,544 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $10,071,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $9,750,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2018-08-31 | 952556670 |
| 2017 : UNION ROOFERS ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $5,035 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $5,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,636 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,644,940 |
| Total loss/gain on sale of assets | 2017-08-31 | $189,066 |
| Total of all expenses incurred | 2017-08-31 | $992,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $796,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $769,361 |
| Value of total assets at end of year | 2017-08-31 | $28,636,376 |
| Value of total assets at beginning of year | 2017-08-31 | $27,981,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $195,807 |
| Total interest from all sources | 2017-08-31 | $604,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $76,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $76,930 |
| Administrative expenses professional fees incurred | 2017-08-31 | $28,951 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $279,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $228,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $490 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $10,560 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $8,146 |
| Total non interest bearing cash at end of year | 2017-08-31 | $262 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $652,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $28,625,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $27,973,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $79,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,368,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,143,355 |
| Income. Interest from US Government securities | 2017-08-31 | $281,697 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $320,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $121,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $241,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $241,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,093 |
| Asset value of US Government securities at end of year | 2017-08-31 | $10,697,403 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $13,146,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $769,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $796,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $12,158,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,210,116 |
| Contract administrator fees | 2017-08-31 | $87,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $10,544 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $11,724 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $12,313,965 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $12,124,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-08-31 | 952556670 |
| 2016 : UNION ROOFERS ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $742,698 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $742,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $22,542 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,211,091 |
| Total loss/gain on sale of assets | 2016-08-31 | $88,338 |
| Total of all expenses incurred | 2016-08-31 | $1,955,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,756,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $689,166 |
| Value of total assets at end of year | 2016-08-31 | $27,981,702 |
| Value of total assets at beginning of year | 2016-08-31 | $27,740,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $199,280 |
| Total interest from all sources | 2016-08-31 | $625,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $65,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $65,750 |
| Administrative expenses professional fees incurred | 2016-08-31 | $28,622 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $689,166 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $689,166 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $228,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $210,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $589 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $8,146 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $21,953 |
| Total non interest bearing cash at end of year | 2016-08-31 | $261 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $255,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $27,973,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $27,717,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $79,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,143,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,747,431 |
| Income. Interest from US Government securities | 2016-08-31 | $263,948 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $360,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $241,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $748,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $748,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,026 |
| Asset value of US Government securities at end of year | 2016-08-31 | $13,146,252 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $13,843,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $689,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,756,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $9,210,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $8,184,058 |
| Contract administrator fees | 2016-08-31 | $90,937 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $11,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $7,023 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $7,632,786 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $7,544,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-08-31 | 952556670 |
| 2015 : UNION ROOFERS ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-499,411 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-499,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $22,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,321 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,007,687 |
| Total loss/gain on sale of assets | 2015-08-31 | $227,993 |
| Total of all expenses incurred | 2015-08-31 | $1,362,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,157,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $575,058 |
| Value of total assets at end of year | 2015-08-31 | $27,740,460 |
| Value of total assets at beginning of year | 2015-08-31 | $28,082,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $205,071 |
| Total interest from all sources | 2015-08-31 | $659,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $44,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $44,060 |
| Administrative expenses professional fees incurred | 2015-08-31 | $37,146 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $575,058 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $575,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $210,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $184,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,839 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $21,953 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $7,482 |
| Total non interest bearing cash at end of year | 2015-08-31 | $261 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-354,477 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $27,717,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $28,072,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $76,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,747,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,788,302 |
| Income. Interest from US Government securities | 2015-08-31 | $260,800 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $398,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $748,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $919,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $919,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $235 |
| Asset value of US Government securities at end of year | 2015-08-31 | $13,843,350 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $13,204,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $575,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,157,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $8,184,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $8,979,782 |
| Contract administrator fees | 2015-08-31 | $91,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $7,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $6,075 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $6,859,367 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,631,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-08-31 | 952556670 |
| 2014 : UNION ROOFERS ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,222,240 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,222,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,417 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,778,027 |
| Total loss/gain on sale of assets | 2014-08-31 | $-232 |
| Total of all expenses incurred | 2014-08-31 | $1,739,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,553,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $500,733 |
| Value of total assets at end of year | 2014-08-31 | $28,082,716 |
| Value of total assets at beginning of year | 2014-08-31 | $27,041,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $185,861 |
| Total interest from all sources | 2014-08-31 | $643,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $69,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $69,280 |
| Administrative expenses professional fees incurred | 2014-08-31 | $21,370 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $500,733 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $500,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $184,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $182,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $277 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $7,482 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $7,140 |
| Total non interest bearing cash at end of year | 2014-08-31 | $421 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,038,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $28,072,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $27,033,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $80,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,788,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,314,845 |
| Income. Interest from US Government securities | 2014-08-31 | $267,809 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $375,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $919,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $638,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $638,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $187 |
| Asset value of US Government securities at end of year | 2014-08-31 | $13,204,571 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $14,197,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $342,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $500,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,553,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $8,979,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $7,699,077 |
| Contract administrator fees | 2014-08-31 | $83,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $6,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $6,506 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $10,839,706 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $10,839,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-08-31 | 952556670 |
| 2013 : UNION ROOFERS ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-717,787 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-717,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $256,975 |
| Total income from all sources (including contributions) | 2013-08-31 | $983,622 |
| Total loss/gain on sale of assets | 2013-08-31 | $63,781 |
| Total of all expenses incurred | 2013-08-31 | $1,639,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,458,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $451,264 |
| Value of total assets at end of year | 2013-08-31 | $27,041,211 |
| Value of total assets at beginning of year | 2013-08-31 | $27,946,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $180,941 |
| Total interest from all sources | 2013-08-31 | $683,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $85,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $85,345 |
| Administrative expenses professional fees incurred | 2013-08-31 | $19,188 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $451,264 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $451,264 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $182,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $185,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $250,526 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $7,140 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $6,449 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,796 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $2,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-656,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $27,033,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $27,689,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $80,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,314,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,277,033 |
| Income. Interest from US Government securities | 2013-08-31 | $254,003 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $429,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $638,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $819,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $819,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $95 |
| Asset value of US Government securities at end of year | 2013-08-31 | $14,197,736 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $12,494,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $417,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $451,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,458,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7,699,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $9,161,479 |
| Contract administrator fees | 2013-08-31 | $81,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $6,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $6,731 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $14,052,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $13,988,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-08-31 | 952556670 |
| 2012 : UNION ROOFERS ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $898,612 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $898,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $256,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,997 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,819,133 |
| Total loss/gain on sale of assets | 2012-08-31 | $572,446 |
| Total of all expenses incurred | 2012-08-31 | $1,203,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,025,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $512,887 |
| Value of total assets at end of year | 2012-08-31 | $27,946,911 |
| Value of total assets at beginning of year | 2012-08-31 | $26,081,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $178,196 |
| Total interest from all sources | 2012-08-31 | $747,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $87,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $87,387 |
| Administrative expenses professional fees incurred | 2012-08-31 | $20,386 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $185,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $218,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $250,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $688 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $6,449 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $6,309 |
| Total non interest bearing cash at end of year | 2012-08-31 | $2,006 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,615,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $27,689,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $26,074,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $78,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,277,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $4,467,788 |
| Income. Interest from US Government securities | 2012-08-31 | $252,770 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $494,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $819,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,512,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,512,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $193 |
| Asset value of US Government securities at end of year | 2012-08-31 | $12,494,993 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $10,328,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $512,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,025,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $9,161,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $9,546,108 |
| Contract administrator fees | 2012-08-31 | $79,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $6,731 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $6,208 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $17,544,034 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $16,971,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 952556670 |
| 2011 : UNION ROOFERS ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $491,231 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $491,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $6,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,818 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,253,435 |
| Total loss/gain on sale of assets | 2011-08-31 | $412,753 |
| Total of all expenses incurred | 2011-08-31 | $1,038,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $872,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $476,515 |
| Value of total assets at end of year | 2011-08-31 | $26,081,379 |
| Value of total assets at beginning of year | 2011-08-31 | $24,867,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $165,767 |
| Total interest from all sources | 2011-08-31 | $806,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $58,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $58,251 |
| Administrative expenses professional fees incurred | 2011-08-31 | $16,393 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $218,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $212,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,730 |
| Other income not declared elsewhere | 2011-08-31 | $8,224 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $6,309 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $6,088 |
| Total non interest bearing cash at end of year | 2011-08-31 | $2,000 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,214,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $26,074,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $24,859,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $73,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $4,467,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $4,167,627 |
| Income. Interest from US Government securities | 2011-08-31 | $286,237 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $519,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,512,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,265,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,265,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $728 |
| Asset value of US Government securities at end of year | 2011-08-31 | $10,328,118 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $10,195,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $476,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $872,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $9,546,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $9,018,591 |
| Contract administrator fees | 2011-08-31 | $76,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $6,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $6,804 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $11,346,983 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $10,934,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-08-31 | 952556670 |
