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UNION ROOFERS ANNUITY FUND 401k Plan overview

Plan NameUNION ROOFERS ANNUITY FUND
Plan identification number 001

UNION ROOFERS ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

UNION ROOFERS SUPPLEMENTAL ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:UNION ROOFERS SUPPLEMENTAL ANNUITY TRUST FUND
Employer identification number (EIN):953070101
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION ROOFERS ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01BRENT BEASLEY2023-06-15 EARNEST GLASGOW2023-06-15
0012020-09-01BRENT BEASLEY2022-06-13
0012020-09-01BRENT R BEASLEY2023-01-18
0012019-09-01BRENT BEASLEY2021-05-24 ERNEST GLASGOW2021-05-24
0012019-09-01BRENT BEASLEY2022-01-04 ERNEST GLASGOW2022-01-04
0012018-09-01BRENT BEASLEY2020-06-30 ERNEST GLASGOW2020-06-30
0012018-09-01BRENT BEASLEY2020-06-30 ERNEST GLASGOW2020-06-30
0012017-09-01BRENT BEASLEY2019-06-13 ERNEST GLASGOW2019-06-13
0012016-09-01
0012015-09-01
0012014-09-01
0012013-09-01
0012012-09-01CLIFF SMITH
0012011-09-01BRENT BEASLEY
0012010-09-01BILL PETERS
0012009-09-01BILL PETERS

Plan Statistics for UNION ROOFERS ANNUITY FUND

401k plan membership statisitcs for UNION ROOFERS ANNUITY FUND

Measure Date Value
2021: UNION ROOFERS ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-09-017,525
Total number of active participants reported on line 7a of the Form 55002021-09-016,715
Number of other retired or separated participants entitled to future benefits2021-09-01446
Total of all active and inactive participants2021-09-017,161
Total participants2021-09-017,161
Number of participants with account balances2021-09-016,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
Number of employers contributing to the scheme2021-09-01108
2020: UNION ROOFERS ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-09-016,450
Total number of active participants reported on line 7a of the Form 55002020-09-017,501
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0123
Total of all active and inactive participants2020-09-017,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-011
Total participants2020-09-017,525
Number of participants with account balances2020-09-015,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
Number of employers contributing to the scheme2020-09-0180
2019: UNION ROOFERS ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-09-016,463
Total number of active participants reported on line 7a of the Form 55002019-09-016,426
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0123
Total of all active and inactive participants2019-09-016,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-013
Total participants2019-09-016,452
Number of participants with account balances2019-09-014,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
Number of employers contributing to the scheme2019-09-0180
2018: UNION ROOFERS ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-09-016,518
Total number of active participants reported on line 7a of the Form 55002018-09-016,434
Number of other retired or separated participants entitled to future benefits2018-09-0126
Total of all active and inactive participants2018-09-016,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-013
Total participants2018-09-016,463
Number of participants with account balances2018-09-015,317
Number of employers contributing to the scheme2018-09-01108
2017: UNION ROOFERS ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-09-016,161
Total number of active participants reported on line 7a of the Form 55002017-09-016,503
Number of other retired or separated participants entitled to future benefits2017-09-0112
Total of all active and inactive participants2017-09-016,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-013
Total participants2017-09-016,518
Number of participants with account balances2017-09-015,298
Number of employers contributing to the scheme2017-09-01108
2016: UNION ROOFERS ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-09-016,088
Total number of active participants reported on line 7a of the Form 55002016-09-016,156
Number of other retired or separated participants entitled to future benefits2016-09-014
Total of all active and inactive participants2016-09-016,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-011
Total participants2016-09-016,161
Number of participants with account balances2016-09-014,026
Number of employers contributing to the scheme2016-09-0191
2015: UNION ROOFERS ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-09-015,868
Total number of active participants reported on line 7a of the Form 55002015-09-016,088
Number of other retired or separated participants entitled to future benefits2015-09-017
Total of all active and inactive participants2015-09-016,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-012
Total participants2015-09-016,097
Number of participants with account balances2015-09-013,699
Number of employers contributing to the scheme2015-09-01101
2014: UNION ROOFERS ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-09-015,552
Total number of active participants reported on line 7a of the Form 55002014-09-015,855
Number of other retired or separated participants entitled to future benefits2014-09-0112
Total of all active and inactive participants2014-09-015,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-011
Total participants2014-09-015,868
Number of participants with account balances2014-09-013,578
Number of employers contributing to the scheme2014-09-01113
2013: UNION ROOFERS ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-09-015,496
Total number of active participants reported on line 7a of the Form 55002013-09-015,535
Number of other retired or separated participants entitled to future benefits2013-09-0115
Total of all active and inactive participants2013-09-015,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-012
Total participants2013-09-015,552
Number of participants with account balances2013-09-013,523
Number of employers contributing to the scheme2013-09-0160
2012: UNION ROOFERS ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-09-015,661
Total number of active participants reported on line 7a of the Form 55002012-09-015,472
Number of other retired or separated participants entitled to future benefits2012-09-0124
Total of all active and inactive participants2012-09-015,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-015,496
Number of participants with account balances2012-09-013,510
Number of employers contributing to the scheme2012-09-0160
2011: UNION ROOFERS ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-09-015,786
Total number of active participants reported on line 7a of the Form 55002011-09-015,644
Number of other retired or separated participants entitled to future benefits2011-09-0114
Total of all active and inactive participants2011-09-015,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-013
Total participants2011-09-015,661
Number of participants with account balances2011-09-013,517
Number of employers contributing to the scheme2011-09-0163
2010: UNION ROOFERS ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-09-016,638
Total number of active participants reported on line 7a of the Form 55002010-09-015,768
Number of other retired or separated participants entitled to future benefits2010-09-0117
Total of all active and inactive participants2010-09-015,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-011
Total participants2010-09-015,786
Number of participants with account balances2010-09-013,474
Number of employers contributing to the scheme2010-09-0134
2009: UNION ROOFERS ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-09-016,098
Total number of active participants reported on line 7a of the Form 55002009-09-016,630
Number of other retired or separated participants entitled to future benefits2009-09-017
Total of all active and inactive participants2009-09-016,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-011
Total participants2009-09-016,638
Number of participants with account balances2009-09-013,412
Number of employers contributing to the scheme2009-09-0128

Financial Data on UNION ROOFERS ANNUITY FUND

Measure Date Value
2022 : UNION ROOFERS ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-2,100,735
Total unrealized appreciation/depreciation of assets2022-08-31$-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 assets2022-08-31$-2,101,195
Total of all expenses incurred2022-08-31$1,253,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$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 year2022-08-31$37,744,589
Value of total assets at beginning of year2022-08-31$39,463,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$242,882
Total interest from all sources2022-08-31$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 year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$19,017
Administrative expenses professional fees incurred2022-08-31$36,891
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$140,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$136,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$99,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$159,145
Administrative expenses (other) incurred2022-08-31$5,472
Total non interest bearing cash at end of year2022-08-31$252,549
Total non interest bearing cash at beginning of year2022-08-31$19,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-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)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$104,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$6,217,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$7,555,579
Income. Interest from US Government securities2022-08-31$298,585
Income. Interest from corporate debt instruments2022-08-31$421,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$288,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$1,272,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$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 year2022-08-31$16,984,908
Asset value of US Government securities at beginning of year2022-08-31$15,345,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-356,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31Yes
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$3,413,432
Employer contributions (assets) at end of year2022-08-31$321,045
Employer contributions (assets) at beginning of year2022-08-31$294,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,010,726
Asset. Corporate debt instrument debt (other) at end of year2022-08-31$13,539,508
Asset. Corporate debt instrument debt (other) at beginning of year2022-08-31$14,839,221
Contract administrator fees2022-08-31$95,681
Assets. Value of buildings and other operty used in plan operation at end of year2022-08-31$501
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-08-31$501
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$70,340,655
Aggregate carrying amount (costs) on sale of assets2022-08-31$72,441,850
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN2022-08-31464370753
2021 : UNION ROOFERS ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$-1,028,504
Total unrealized appreciation/depreciation of assets2021-08-31$-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 assets2021-08-31$386,525
Total of all expenses incurred2021-08-31$1,180,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$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 year2021-08-31$39,461,188
Value of total assets at beginning of year2021-08-31$35,228,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$245,358
Total interest from all sources2021-08-31$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 year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$67,100
Administrative expenses professional fees incurred2021-08-31$50,047
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Funding deficiency by the employer to the plan for this plan year2021-08-31$0
Minimum employer required contribution for this plan year2021-08-31$3,386,324
Amount contributed by the employer to the plan for this plan year2021-08-31$3,386,324
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$134,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$134,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$149,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$54,854
Administrative expenses (other) incurred2021-08-31$3,546
Total non interest bearing cash at end of year2021-08-31$19,258
Total non interest bearing cash at beginning of year2021-08-31$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 appraiser2021-08-31No
Value of net income/loss2021-08-31$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)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$90,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$7,555,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$6,255,554
Income. Interest from US Government securities2021-08-31$189,891
Income. Interest from corporate debt instruments2021-08-31$394,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$1,272,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$498,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$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 year2021-08-31$15,345,321
Asset value of US Government securities at beginning of year2021-08-31$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 assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$3,386,425
Employer contributions (assets) at end of year2021-08-31$294,446
Employer contributions (assets) at beginning of year2021-08-31$196,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$934,742
Asset. Corporate debt instrument debt (other) at end of year2021-08-31$14,839,221
Asset. Corporate debt instrument debt (other) at beginning of year2021-08-31$11,080,669
Contract administrator fees2021-08-31$100,898
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-08-31$501
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-08-31$501
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$67,295,363
Aggregate carrying amount (costs) on sale of assets2021-08-31$66,908,838
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN2021-08-31464370753
2020 : UNION ROOFERS ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$490,854
Total unrealized appreciation/depreciation of assets2020-08-31$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 assets2020-08-31$1,114,918
Total of all expenses incurred2020-08-31$1,968,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$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 year2020-08-31$34,111,355
Value of total assets at beginning of year2020-08-31$31,998,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$198,642
Total interest from all sources2020-08-31$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 year2020-08-31No
Administrative expenses professional fees incurred2020-08-31$31,224
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
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 year2020-08-31$165,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$215,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$56,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$2,200
Administrative expenses (other) incurred2020-08-31$2,184
Liabilities. Value of operating payables at end of year2020-08-31$7,292
Liabilities. Value of operating payables at beginning of year2020-08-31$7,290
Total non interest bearing cash at end of year2020-08-31$11,271
Total non interest bearing cash at beginning of year2020-08-31$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 appraiser2020-08-31No
Value of net income/loss2020-08-31$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)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$74,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$5,567,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$5,231,135
Income. Interest from US Government securities2020-08-31$323,123
Income. Interest from corporate debt instruments2020-08-31$363,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$498,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$647,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$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 year2020-08-31$17,166,379
Asset value of US Government securities at beginning of year2020-08-31$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 assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$2,143,678
Employer contributions (assets) at end of year2020-08-31$226,893
Employer contributions (assets) at beginning of year2020-08-31$226,893
Income. Dividends from common stock2020-08-31$72,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,769,684
Asset. Corporate debt instrument debt (other) at end of year2020-08-31$10,474,881
Asset. Corporate debt instrument debt (other) at beginning of year2020-08-31$11,380,310
Contract administrator fees2020-08-31$93,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-08-31$501
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-08-31$501
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$27,252,885
Aggregate carrying amount (costs) on sale of assets2020-08-31$26,137,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31EIDE BAILLY LLP
Accountancy firm EIN2020-08-31450250958
2019 : UNION ROOFERS ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$1,763,845
Total unrealized appreciation/depreciation of assets2019-08-31$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 assets2019-08-31$44,916
Total of all expenses incurred2019-08-31$1,484,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$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 year2019-08-31$31,998,113
Value of total assets at beginning of year2019-08-31$29,271,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$220,116
Total interest from all sources2019-08-31$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 year2019-08-31No
Administrative expenses professional fees incurred2019-08-31$34,078
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$1,940,066
Amount contributed by the employer to the plan for this plan year2019-08-31$1,940,066
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$215,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$391,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$2,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$2,072
Liabilities. Value of operating payables at end of year2019-08-31$7,290
Liabilities. Value of operating payables at beginning of year2019-08-31$7,827
Total non interest bearing cash at end of year2019-08-31$5,667
Total non interest bearing cash at beginning of year2019-08-31$262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$88,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$5,231,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$5,432,443
Income. Interest from US Government securities2019-08-31$271,460
Income. Interest from corporate debt instruments2019-08-31$383,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$647,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$278,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$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 year2019-08-31$14,290,806
Asset value of US Government securities at beginning of year2019-08-31$11,981,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-255,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$1,940,066
Employer contributions (assets) at end of year2019-08-31$226,893
Income. Dividends from preferred stock2019-08-31$54,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,264,743
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$11,380,310
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$11,177,763
Contract administrator fees2019-08-31$97,876
Assets. Value of buildings and other operty used in plan operation at end of year2019-08-31$501
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-08-31$9,345
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$23,315,788
Aggregate carrying amount (costs) on sale of assets2019-08-31$23,270,872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31EIDE BAILLY LLP
Accountancy firm EIN2019-08-31450250958
2018 : UNION ROOFERS ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$-282,146
Total unrealized appreciation/depreciation of assets2018-08-31$-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 assets2018-08-31$321,173
Total of all expenses incurred2018-08-31$1,457,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$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 year2018-08-31$29,271,024
Value of total assets at beginning of year2018-08-31$28,636,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$230,899
Total interest from all sources2018-08-31$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 year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$58,211
Administrative expenses professional fees incurred2018-08-31$39,268
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$1,363,152
Amount contributed by the employer to the plan for this plan year2018-08-31$1,363,152
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$391,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$279,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$2,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$263
Liabilities. Value of operating payables at end of year2018-08-31$7,827
Liabilities. Value of operating payables at beginning of year2018-08-31$10,560
Total non interest bearing cash at end of year2018-08-31$262
Total non interest bearing cash at beginning of year2018-08-31$262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$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)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$89,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$5,432,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$5,368,295
Income. Interest from US Government securities2018-08-31$223,880
Income. Interest from corporate debt instruments2018-08-31$405,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$278,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$121,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$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 year2018-08-31$11,981,493
Asset value of US Government securities at beginning of year2018-08-31$10,697,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$1,363,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,226,664
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$11,177,763
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$12,158,785
Contract administrator fees2018-08-31$101,658
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-08-31$9,345
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-08-31$10,544
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$10,071,225
Aggregate carrying amount (costs) on sale of assets2018-08-31$9,750,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2018-08-31952556670
2017 : UNION ROOFERS ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$5,035
Total unrealized appreciation/depreciation of assets2017-08-31$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 assets2017-08-31$189,066
Total of all expenses incurred2017-08-31$992,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$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 year2017-08-31$28,636,376
Value of total assets at beginning of year2017-08-31$27,981,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$195,807
Total interest from all sources2017-08-31$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 year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$76,930
Administrative expenses professional fees incurred2017-08-31$28,951
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$279,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$228,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$490
Liabilities. Value of operating payables at end of year2017-08-31$10,560
Liabilities. Value of operating payables at beginning of year2017-08-31$8,146
Total non interest bearing cash at end of year2017-08-31$262
Total non interest bearing cash at beginning of year2017-08-31$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$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)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$79,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$5,368,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$5,143,355
Income. Interest from US Government securities2017-08-31$281,697
Income. Interest from corporate debt instruments2017-08-31$320,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$121,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$241,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$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 year2017-08-31$10,697,403
Asset value of US Government securities at beginning of year2017-08-31$13,146,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$769,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$796,646
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$12,158,785
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$9,210,116
Contract administrator fees2017-08-31$87,654
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-08-31$10,544
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-08-31$11,724
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$12,313,965
Aggregate carrying amount (costs) on sale of assets2017-08-31$12,124,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2017-08-31952556670
2016 : UNION ROOFERS ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$742,698
Total unrealized appreciation/depreciation of assets2016-08-31$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 assets2016-08-31$88,338
Total of all expenses incurred2016-08-31$1,955,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$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 year2016-08-31$27,981,702
Value of total assets at beginning of year2016-08-31$27,740,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$199,280
Total interest from all sources2016-08-31$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 year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$65,750
Administrative expenses professional fees incurred2016-08-31$28,622
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Funding deficiency by the employer to the plan for this plan year2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$689,166
Amount contributed by the employer to the plan for this plan year2016-08-31$689,166
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$228,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$210,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$589
Liabilities. Value of operating payables at end of year2016-08-31$8,146
Liabilities. Value of operating payables at beginning of year2016-08-31$21,953
Total non interest bearing cash at end of year2016-08-31$261
Total non interest bearing cash at beginning of year2016-08-31$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$79,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$5,143,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$4,747,431
Income. Interest from US Government securities2016-08-31$263,948
Income. Interest from corporate debt instruments2016-08-31$360,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$241,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$748,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$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 year2016-08-31$13,146,252
Asset value of US Government securities at beginning of year2016-08-31$13,843,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$689,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$1,756,663
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$9,210,116
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$8,184,058
Contract administrator fees2016-08-31$90,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-08-31$11,724
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$7,023
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$7,632,786
Aggregate carrying amount (costs) on sale of assets2016-08-31$7,544,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2016-08-31952556670
2015 : UNION ROOFERS ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-499,411
Total unrealized appreciation/depreciation of assets2015-08-31$-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 assets2015-08-31$227,993
Total of all expenses incurred2015-08-31$1,362,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$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 year2015-08-31$27,740,460
Value of total assets at beginning of year2015-08-31$28,082,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$205,071
Total interest from all sources2015-08-31$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 year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$44,060
Administrative expenses professional fees incurred2015-08-31$37,146
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Funding deficiency by the employer to the plan for this plan year2015-08-31$0
Minimum employer required contribution for this plan year2015-08-31$575,058
Amount contributed by the employer to the plan for this plan year2015-08-31$575,058
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$210,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$184,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$2,839
Liabilities. Value of operating payables at end of year2015-08-31$21,953
Liabilities. Value of operating payables at beginning of year2015-08-31$7,482
Total non interest bearing cash at end of year2015-08-31$261
Total non interest bearing cash at beginning of year2015-08-31$421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$76,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$4,747,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$4,788,302
Income. Interest from US Government securities2015-08-31$260,800
Income. Interest from corporate debt instruments2015-08-31$398,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$748,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$919,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$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 year2015-08-31$13,843,350
Asset value of US Government securities at beginning of year2015-08-31$13,204,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$575,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,157,093
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$8,184,058
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$8,979,782
Contract administrator fees2015-08-31$91,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$7,023
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$6,075
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$6,859,367
Aggregate carrying amount (costs) on sale of assets2015-08-31$6,631,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2015-08-31952556670
2014 : UNION ROOFERS ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$1,222,240
Total unrealized appreciation/depreciation of assets2014-08-31$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$2,778,027
Total loss/gain on sale of assets2014-08-31$-232
Total of all expenses incurred2014-08-31$1,739,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$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 year2014-08-31$28,082,716
Value of total assets at beginning of year2014-08-31$27,041,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$185,861
Total interest from all sources2014-08-31$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 year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$69,280
Administrative expenses professional fees incurred2014-08-31$21,370
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Funding deficiency by the employer to the plan for this plan year2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$500,733
Amount contributed by the employer to the plan for this plan year2014-08-31$500,733
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$184,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$182,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$2,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$277
Liabilities. Value of operating payables at end of year2014-08-31$7,482
Liabilities. Value of operating payables at beginning of year2014-08-31$7,140
Total non interest bearing cash at end of year2014-08-31$421
Total non interest bearing cash at beginning of year2014-08-31$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 appraiser2014-08-31No
Value of net income/loss2014-08-31$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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$80,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$4,788,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$4,314,845
Income. Interest from US Government securities2014-08-31$267,809
Income. Interest from corporate debt instruments2014-08-31$375,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$919,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$638,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$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 year2014-08-31$13,204,571
Asset value of US Government securities at beginning of year2014-08-31$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 assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$500,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$1,553,565
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$8,979,782
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$7,699,077
Contract administrator fees2014-08-31$83,751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$6,075
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$6,506
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$10,839,706
Aggregate carrying amount (costs) on sale of assets2014-08-31$10,839,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2014-08-31952556670
2013 : UNION ROOFERS ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-717,787
Total unrealized appreciation/depreciation of assets2013-08-31$-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 assets2013-08-31$63,781
Total of all expenses incurred2013-08-31$1,639,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$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 year2013-08-31$27,041,211
Value of total assets at beginning of year2013-08-31$27,946,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$180,941
Total interest from all sources2013-08-31$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 year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$85,345
Administrative expenses professional fees incurred2013-08-31$19,188
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Funding deficiency by the employer to the plan for this plan year2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$451,264
Amount contributed by the employer to the plan for this plan year2013-08-31$451,264
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$182,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$185,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$250,526
Liabilities. Value of operating payables at end of year2013-08-31$7,140
Liabilities. Value of operating payables at beginning of year2013-08-31$6,449
Total non interest bearing cash at end of year2013-08-31$1,796
Total non interest bearing cash at beginning of year2013-08-31$2,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$80,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$4,314,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$5,277,033
Income. Interest from US Government securities2013-08-31$254,003
Income. Interest from corporate debt instruments2013-08-31$429,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$638,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$819,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$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 year2013-08-31$14,197,736
Asset value of US Government securities at beginning of year2013-08-31$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 assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$451,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$1,458,823
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$7,699,077
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$9,161,479
Contract administrator fees2013-08-31$81,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$6,506
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$6,731
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$14,052,007
Aggregate carrying amount (costs) on sale of assets2013-08-31$13,988,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31BERNARD KOTKIN AND COMPANY, LLP
Accountancy firm EIN2013-08-31952556670
2012 : UNION ROOFERS ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$898,612
Total unrealized appreciation/depreciation of assets2012-08-31$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 assets2012-08-31$572,446
Total of all expenses incurred2012-08-31$1,203,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$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 year2012-08-31$27,946,911
Value of total assets at beginning of year2012-08-31$26,081,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$178,196
Total interest from all sources2012-08-31$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 year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$87,387
Administrative expenses professional fees incurred2012-08-31$20,386
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$185,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$218,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$250,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$688
Liabilities. Value of operating payables at end of year2012-08-31$6,449
Liabilities. Value of operating payables at beginning of year2012-08-31$6,309
Total non interest bearing cash at end of year2012-08-31$2,006
Total non interest bearing cash at beginning of year2012-08-31$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 appraiser2012-08-31No
Value of net income/loss2012-08-31$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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$78,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$5,277,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$4,467,788
Income. Interest from US Government securities2012-08-31$252,770
Income. Interest from corporate debt instruments2012-08-31$494,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$819,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$1,512,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$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 year2012-08-31$12,494,993
Asset value of US Government securities at beginning of year2012-08-31$10,328,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$512,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$1,025,383
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$9,161,479
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$9,546,108
Contract administrator fees2012-08-31$79,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$6,731
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$6,208
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$17,544,034
Aggregate carrying amount (costs) on sale of assets2012-08-31$16,971,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2012-08-31952556670
2011 : UNION ROOFERS ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$491,231
Total unrealized appreciation/depreciation of assets2011-08-31$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 assets2011-08-31$412,753
Total of all expenses incurred2011-08-31$1,038,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$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 year2011-08-31$26,081,379
Value of total assets at beginning of year2011-08-31$24,867,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$165,767
Total interest from all sources2011-08-31$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 year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$58,251
Administrative expenses professional fees incurred2011-08-31$16,393
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$218,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$212,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$1,730
Other income not declared elsewhere2011-08-31$8,224
Liabilities. Value of operating payables at end of year2011-08-31$6,309
Liabilities. Value of operating payables at beginning of year2011-08-31$6,088
Total non interest bearing cash at end of year2011-08-31$2,000
Total non interest bearing cash at beginning of year2011-08-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$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)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$73,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$4,467,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$4,167,627
Income. Interest from US Government securities2011-08-31$286,237
Income. Interest from corporate debt instruments2011-08-31$519,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$1,512,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$1,265,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$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 year2011-08-31$10,328,118
Asset value of US Government securities at beginning of year2011-08-31$10,195,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$476,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$872,755
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$9,546,108
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$9,018,591
Contract administrator fees2011-08-31$76,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-08-31$6,208
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-08-31$6,804
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$11,346,983
Aggregate carrying amount (costs) on sale of assets2011-08-31$10,934,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31BERNARD KOTKIN AND COMPANY LLP
Accountancy firm EIN2011-08-31952556670

Form 5500 Responses for UNION ROOFERS ANNUITY FUND

2021: UNION ROOFERS ANNUITY FUND 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: UNION ROOFERS ANNUITY FUND 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: UNION ROOFERS ANNUITY FUND 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Submission has been amendedYes
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: UNION ROOFERS ANNUITY FUND 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Submission has been amendedYes
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: UNION ROOFERS ANNUITY FUND 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: UNION ROOFERS ANNUITY FUND 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: UNION ROOFERS ANNUITY FUND 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: UNION ROOFERS ANNUITY FUND 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: UNION ROOFERS ANNUITY FUND 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: UNION ROOFERS ANNUITY FUND 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: UNION ROOFERS ANNUITY FUND 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: UNION ROOFERS ANNUITY FUND 2010 form 5500 responses
2010-09-01Type of plan entityMulti-employer plan
2010-09-01Plan is a collectively bargained planYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: UNION ROOFERS ANNUITY FUND 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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