?>
Logo

ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 401k Plan overview

Plan NameROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN
Plan identification number 002

ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES- ROOFERS LOCAL NO. 9 SUPPLEMENTAL RETIREMENT PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES- ROOFERS LOCAL NO. 9 SUPPLEMENTAL RETIREMENT PLAN
Employer identification number (EIN):061384898
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01MARK CANINO2023-10-06
0022021-01-01MARK CANINO2022-09-26 MICHAEL THOMPSON2022-10-05
0022020-01-01MARK CANINO2021-10-12 MARK CANINO2021-10-12
0022019-01-01MARK CANINO2020-09-30 MICHAEL THOMPSON2020-10-09
0022018-01-01MARK CANINO2019-09-25 MICHAEL THOMPSON2019-09-30
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01GERARD J. FRAME
0022013-01-01GERARD J. FRAME
0022012-01-01GERARD J. FRAME
0022011-01-01GERARD J. FRAME
0022009-01-01GERARD FRAME

Plan Statistics for ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN

401k plan membership statisitcs for ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2022: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01322
Total number of active participants reported on line 7a of the Form 55002022-01-01298
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01318
Total participants2022-01-01318
Number of participants with account balances2022-01-01318
Number of employers contributing to the scheme2022-01-0110
2021: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01329
Total number of active participants reported on line 7a of the Form 55002021-01-01291
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01322
Total participants2021-01-01322
Number of participants with account balances2021-01-01322
Number of employers contributing to the scheme2021-01-0112
2020: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01353
Total number of active participants reported on line 7a of the Form 55002020-01-01300
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01329
Total participants2020-01-01329
Number of participants with account balances2020-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
Number of employers contributing to the scheme2020-01-0111
2019: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01357
Total number of active participants reported on line 7a of the Form 55002019-01-01335
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01353
Total participants2019-01-01353
Number of participants with account balances2019-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
Number of employers contributing to the scheme2019-01-019
2018: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01352
Total number of active participants reported on line 7a of the Form 55002018-01-01326
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01357
Total participants2018-01-01357
Number of participants with account balances2018-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
Number of employers contributing to the scheme2018-01-0111
2017: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01362
Total number of active participants reported on line 7a of the Form 55002017-01-01333
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01352
Number of participants with account balances2017-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
Number of employers contributing to the scheme2017-01-0114
2016: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01363
Total number of active participants reported on line 7a of the Form 55002016-01-01345
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01362
Number of participants with account balances2016-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
Number of employers contributing to the scheme2016-01-0117
2015: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01355
Total number of active participants reported on line 7a of the Form 55002015-01-01348
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01363
Number of participants with account balances2015-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
Number of employers contributing to the scheme2015-01-0114
2014: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01356
Total number of active participants reported on line 7a of the Form 55002014-01-01336
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01355
Number of participants with account balances2014-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
Number of employers contributing to the scheme2014-01-0115
2013: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01337
Total number of active participants reported on line 7a of the Form 55002013-01-01335
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01356
Number of participants with account balances2013-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0124
Number of employers contributing to the scheme2013-01-0116
2012: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01349
Total number of active participants reported on line 7a of the Form 55002012-01-01317
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01337
Number of participants with account balances2012-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
Number of employers contributing to the scheme2012-01-0115
2011: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01369
Total number of active participants reported on line 7a of the Form 55002011-01-01329
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01349
Number of participants with account balances2011-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0115
2009: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01465
Total number of active participants reported on line 7a of the Form 55002009-01-01355
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01376
Number of participants with account balances2009-01-01359
Number of employers contributing to the scheme2009-01-0116

Financial Data on ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2022 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,302,201
Total of all expenses incurred2022-12-31$1,136,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$947,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$672,672
Value of total assets at end of year2022-12-31$10,023,919
Value of total assets at beginning of year2022-12-31$12,463,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$189,842
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$432,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$432,976
Administrative expenses professional fees incurred2022-12-31$35,033
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$11,749
Total non interest bearing cash at end of year2022-12-31$93,714
Total non interest bearing cash at beginning of year2022-12-31$35,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,439,126
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,023,919
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,463,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$42,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,924,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,427,826
Asset value of US Government securities at end of year2022-12-31$5,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,407,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$672,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$947,083
Contract administrator fees2022-12-31$100,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,279,007
Total of all expenses incurred2021-12-31$1,070,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$900,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$617,574
Value of total assets at end of year2021-12-31$12,463,045
Value of total assets at beginning of year2021-12-31$11,254,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$169,982
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$546,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$546,905
Administrative expenses professional fees incurred2021-12-31$23,527
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$9,351
Total non interest bearing cash at end of year2021-12-31$35,219
Total non interest bearing cash at beginning of year2021-12-31$121,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,208,114
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,463,045
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,254,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,427,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,133,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,114,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$617,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$900,911
Contract administrator fees2021-12-31$113,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,225,944
Total of all expenses incurred2020-12-31$2,891,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,743,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$727,999
Value of total assets at end of year2020-12-31$11,254,931
Value of total assets at beginning of year2020-12-31$11,920,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$147,900
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$418,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$418,485
Administrative expenses professional fees incurred2020-12-31$30,252
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$8,290
Total non interest bearing cash at end of year2020-12-31$121,202
Total non interest bearing cash at beginning of year2020-12-31$48,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-665,493
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,254,931
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,920,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,133,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,872,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,079,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$727,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,743,537
Contract administrator fees2020-12-31$81,158
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,679,867
Total income from all sources (including contributions)2019-12-31$2,679,867
Total of all expenses incurred2019-12-31$464,048
Total of all expenses incurred2019-12-31$464,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$335,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$335,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$790,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$790,607
Value of total assets at end of year2019-12-31$11,920,424
Value of total assets at end of year2019-12-31$11,920,424
Value of total assets at beginning of year2019-12-31$9,704,605
Value of total assets at beginning of year2019-12-31$9,704,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,292
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$403,925
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$403,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$403,925
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$403,925
Administrative expenses professional fees incurred2019-12-31$21,781
Administrative expenses professional fees incurred2019-12-31$21,781
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$11,585
Administrative expenses (other) incurred2019-12-31$11,585
Total non interest bearing cash at end of year2019-12-31$48,275
Total non interest bearing cash at end of year2019-12-31$48,275
Total non interest bearing cash at beginning of year2019-12-31$68,245
Total non interest bearing cash at beginning of year2019-12-31$68,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,215,819
Value of net income/loss2019-12-31$2,215,819
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,920,424
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,920,424
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,704,605
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,704,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,196
Investment advisory and management fees2019-12-31$26,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,872,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,872,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,636,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,636,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,485,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,485,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$790,607
Contributions received in cash from employer2019-12-31$790,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$335,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$335,756
Contract administrator fees2019-12-31$68,730
Contract administrator fees2019-12-31$68,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$336,305
Total of all expenses incurred2018-12-31$577,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$472,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$673,943
Value of total assets at end of year2018-12-31$9,704,605
Value of total assets at beginning of year2018-12-31$9,945,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,858
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$535,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$535,893
Administrative expenses professional fees incurred2018-12-31$19,281
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$10,211
Total non interest bearing cash at end of year2018-12-31$68,245
Total non interest bearing cash at beginning of year2018-12-31$105,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-240,704
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,704,605
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,945,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,636,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,839,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-873,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$673,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$472,151
Contract administrator fees2018-12-31$56,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,922,406
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$793,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$658,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$711,943
Value of total assets at end of year2017-12-31$9,945,309
Value of total assets at beginning of year2017-12-31$8,816,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$134,748
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$420,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$420,401
Administrative expenses professional fees incurred2017-12-31$15,726
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$8,941
Total non interest bearing cash at end of year2017-12-31$105,698
Total non interest bearing cash at beginning of year2017-12-31$20,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,128,712
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,945,309
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,816,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,839,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,796,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$790,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$711,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$658,946
Contract administrator fees2017-12-31$79,872
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2017-12-31611436956
2016 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,355,996
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$474,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$370,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$744,458
Value of total assets at end of year2016-12-31$8,816,597
Value of total assets at beginning of year2016-12-31$7,934,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,923
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$304,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$304,345
Administrative expenses professional fees incurred2016-12-31$15,890
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$7,381
Total non interest bearing cash at end of year2016-12-31$20,130
Total non interest bearing cash at beginning of year2016-12-31$65,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$881,913
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,816,597
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,934,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,796,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,869,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$307,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$744,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$370,160
Contract administrator fees2016-12-31$65,279
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2016-12-31060931761
2015 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$651,179
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$484,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$362,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$668,507
Value of total assets at end of year2015-12-31$7,934,684
Value of total assets at beginning of year2015-12-31$7,768,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$121,917
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$301,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$301,171
Administrative expenses professional fees incurred2015-12-31$21,040
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$9,047
Total non interest bearing cash at end of year2015-12-31$65,050
Total non interest bearing cash at beginning of year2015-12-31$95,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$166,563
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,934,684
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,768,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,869,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,672,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-318,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$668,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$362,699
Contract administrator fees2015-12-31$67,570
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2015-12-31060931761
2014 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,052,495
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$966,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$834,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$561,484
Value of total assets at end of year2014-12-31$7,768,121
Value of total assets at beginning of year2014-12-31$7,681,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$131,624
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$308,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$308,883
Administrative expenses professional fees incurred2014-12-31$37,318
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$9,088
Total non interest bearing cash at end of year2014-12-31$95,705
Total non interest bearing cash at beginning of year2014-12-31$72,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$86,275
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,768,121
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,681,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,672,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,609,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$182,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$561,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$834,596
Contract administrator fees2014-12-31$64,507
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2014-12-31060931761
2013 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,682,372
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,251,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,158,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$572,762
Value of total assets at end of year2013-12-31$7,681,846
Value of total assets at beginning of year2013-12-31$7,251,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$92,936
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$211,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$211,183
Administrative expenses professional fees incurred2013-12-31$18,094
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$572,762
Administrative expenses (other) incurred2013-12-31$5,836
Total non interest bearing cash at end of year2013-12-31$72,755
Total non interest bearing cash at beginning of year2013-12-31$51,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$430,524
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,681,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,251,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$17,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,609,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,199,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$898,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,158,912
Contract administrator fees2013-12-31$51,238
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2013-12-31060931761
2012 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,139,089
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$890,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$784,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$507,734
Value of total assets at end of year2012-12-31$7,251,322
Value of total assets at beginning of year2012-12-31$7,003,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$106,113
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$19,650
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$15,479
Total non interest bearing cash at end of year2012-12-31$51,804
Total non interest bearing cash at beginning of year2012-12-31$49,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$248,152
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,251,322
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,003,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,199,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,954,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$631,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$507,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$784,824
Contract administrator fees2012-12-31$53,180
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2012-12-31060931761
2011 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$528,570
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$543,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$454,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$466,023
Value of total assets at end of year2011-12-31$7,003,170
Value of total assets at beginning of year2011-12-31$7,018,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,829
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$16,355
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$5,440
Total non interest bearing cash at end of year2011-12-31$49,015
Total non interest bearing cash at beginning of year2011-12-31$35,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-15,277
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,003,170
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,018,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,954,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,983,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$62,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$466,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$454,018
Contract administrator fees2011-12-31$50,759
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2011-12-31060931761
2010 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$991,151
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$505,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$418,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$428,059
Value of total assets at end of year2010-12-31$7,018,447
Value of total assets at beginning of year2010-12-31$6,532,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$86,438
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,237
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$6,414
Total non interest bearing cash at end of year2010-12-31$35,179
Total non interest bearing cash at beginning of year2010-12-31$73,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$486,002
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,018,447
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,532,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,983,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,459,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$563,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$428,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$418,711
Contract administrator fees2010-12-31$63,787
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BUCKLEY, FRAME, BOUDREAU & CO., P.C
Accountancy firm EIN2010-12-31060931761
2009 : ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN

2022: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROOFERS LOCAL NO.9 SUPPLEMENTAL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3