RDWA - 8 UNITED UNION OF ROOFERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST
401k plan membership statisitcs for ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST
| Measure | Date | Value |
|---|
| 2022 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,615,893 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,615,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,494,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,879,316 |
| Total income from all sources (including contributions) | 2022-12-31 | $32,944,057 |
| Total of all expenses incurred | 2022-12-31 | $32,430,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,587,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,008,412 |
| Value of total assets at end of year | 2022-12-31 | $38,419,916 |
| Value of total assets at beginning of year | 2022-12-31 | $37,290,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $842,640 |
| Total interest from all sources | 2022-12-31 | $67,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $484,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $263,044 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $53,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $720,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,927,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,172,111 |
| Administrative expenses (other) incurred | 2022-12-31 | $431,356 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,591,357 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,607,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $513,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,925,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,411,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,879,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,207,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,895,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,895,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,191,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,572,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $33,955,282 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,492,465 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,494,488 |
| Income. Dividends from common stock | 2022-12-31 | $484,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,587,461 |
| Contract administrator fees | 2022-12-31 | $141,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,566,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,707,205 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-188,526 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-188,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,974,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,923,841 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,687,786 |
| Total of all expenses incurred | 2021-12-31 | $30,700,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,120,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,493,663 |
| Value of total assets at end of year | 2021-12-31 | $37,290,905 |
| Value of total assets at beginning of year | 2021-12-31 | $34,253,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $580,752 |
| Total interest from all sources | 2021-12-31 | $7,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $263,844 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $57,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $720,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $896,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,246,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,049,925 |
| Other income not declared elsewhere | 2021-12-31 | $9,669 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,747 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,607,611 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,603,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $986,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,316,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,330,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,895,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,619,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,619,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,572,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,756,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $31,436,265 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,494,488 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,378,079 |
| Income. Dividends from common stock | 2021-12-31 | $365,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,120,228 |
| Contract administrator fees | 2021-12-31 | $143,397 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,727,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,873,916 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $431,813 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $431,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,923,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,316,067 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,539,013 |
| Total of all expenses incurred | 2020-12-31 | $26,956,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,452,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,681,745 |
| Value of total assets at end of year | 2020-12-31 | $34,253,886 |
| Value of total assets at beginning of year | 2020-12-31 | $36,063,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $503,408 |
| Total interest from all sources | 2020-12-31 | $5,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $179,122 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $148,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $896,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,049,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,872,331 |
| Other income not declared elsewhere | 2020-12-31 | $1,398 |
| Administrative expenses (other) incurred | 2020-12-31 | $177,297 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,603,392 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,338,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,582,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,330,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,747,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,619,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,813,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,813,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,756,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,967,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,533,409 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,378,079 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,887,888 |
| Income. Dividends from common stock | 2020-12-31 | $418,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,452,925 |
| Contract administrator fees | 2020-12-31 | $140,581 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,873,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,443,736 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $584,881 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $584,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $584,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $584,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,316,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,316,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,534,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,534,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,297,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,297,927 |
| Total of all expenses incurred | 2019-12-31 | $30,795,946 |
| Total of all expenses incurred | 2019-12-31 | $30,795,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,234,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,234,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,134,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,134,927 |
| Value of total assets at end of year | 2019-12-31 | $36,063,432 |
| Value of total assets at end of year | 2019-12-31 | $36,063,432 |
| Value of total assets at beginning of year | 2019-12-31 | $30,779,995 |
| Value of total assets at beginning of year | 2019-12-31 | $30,779,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $561,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $561,098 |
| Total interest from all sources | 2019-12-31 | $47,972 |
| Total interest from all sources | 2019-12-31 | $47,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $509,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $509,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $210,963 |
| Administrative expenses professional fees incurred | 2019-12-31 | $210,963 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $33,542 |
| Contributions received from participants | 2019-12-31 | $33,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $881,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $881,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,872,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,872,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,867,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,867,324 |
| Other income not declared elsewhere | 2019-12-31 | $20,635 |
| Other income not declared elsewhere | 2019-12-31 | $20,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,815 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,338,265 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,338,265 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,319,753 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,319,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,501,981 |
| Value of net income/loss | 2019-12-31 | $4,501,981 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,747,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,747,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,245,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,245,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,808 |
| Investment advisory and management fees | 2019-12-31 | $5,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,813,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,813,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,373,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,373,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,373,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,373,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,967,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,967,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,311,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,311,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $34,101,385 |
| Contributions received in cash from employer | 2019-12-31 | $34,101,385 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,887,888 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,887,888 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,894,058 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,894,058 |
| Income. Dividends from common stock | 2019-12-31 | $509,512 |
| Income. Dividends from common stock | 2019-12-31 | $509,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,234,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,234,848 |
| Contract administrator fees | 2019-12-31 | $137,512 |
| Contract administrator fees | 2019-12-31 | $137,512 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,443,736 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,443,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,667,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,667,287 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm name | 2019-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-235,272 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-235,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,534,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,803,650 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,723,333 |
| Total of all expenses incurred | 2018-12-31 | $26,551,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,955,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,461,758 |
| Value of total assets at end of year | 2018-12-31 | $30,779,995 |
| Value of total assets at beginning of year | 2018-12-31 | $29,876,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $595,336 |
| Total interest from all sources | 2018-12-31 | $87,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $230,881 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $881,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $335,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,867,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,947,980 |
| Other income not declared elsewhere | 2018-12-31 | $115,074 |
| Administrative expenses (other) incurred | 2018-12-31 | $227,763 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,319,753 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,772,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-827,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,245,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,073,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,373,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,331,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,331,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,311,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,671,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $25,461,758 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,894,058 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,765,389 |
| Income. Dividends from common stock | 2018-12-31 | $294,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,955,887 |
| Contract administrator fees | 2018-12-31 | $133,500 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,667,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,855,670 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-23,581 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-23,581 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,803,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,679,108 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,761,205 |
| Total of all expenses incurred | 2017-12-31 | $22,274,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,753,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,880,221 |
| Value of total assets at end of year | 2017-12-31 | $29,876,924 |
| Value of total assets at beginning of year | 2017-12-31 | $27,265,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $520,709 |
| Total interest from all sources | 2017-12-31 | $47,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $213,260 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $335,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,947,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,873,559 |
| Other income not declared elsewhere | 2017-12-31 | $1,701,339 |
| Administrative expenses (other) incurred | 2017-12-31 | $154,877 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,772,885 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,106,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,486,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,073,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,586,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,331,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,973,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,973,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,671,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,852,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $23,880,221 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,765,389 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,049,483 |
| Income. Dividends from common stock | 2017-12-31 | $155,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,753,624 |
| Contract administrator fees | 2017-12-31 | $149,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,855,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,805,549 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $24,524 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,524 |
| Total transfer of assets to this plan | 2016-12-31 | $6,806,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,679,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,155,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,453,401 |
| Total of all expenses incurred | 2016-12-31 | $21,473,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,927,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,214,782 |
| Value of total assets at end of year | 2016-12-31 | $27,265,510 |
| Value of total assets at beginning of year | 2016-12-31 | $13,955,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $546,557 |
| Total interest from all sources | 2016-12-31 | $16,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $222,253 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $955,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,873,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $947,579 |
| Other income not declared elsewhere | 2016-12-31 | $75,513 |
| Administrative expenses (other) incurred | 2016-12-31 | $204,652 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,106,417 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,565,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $979,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,586,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,800,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,973,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,334,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,334,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,852,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,706,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,214,782 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,049,483 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,392,689 |
| Income. Dividends from common stock | 2016-12-31 | $122,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,927,373 |
| Contract administrator fees | 2016-12-31 | $116,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,805,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $207,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $94 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-85,569 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,155,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,015,363 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,560,766 |
| Total of all expenses incurred | 2015-12-31 | $12,655,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,175,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,377,572 |
| Value of total assets at end of year | 2015-12-31 | $13,955,404 |
| Value of total assets at beginning of year | 2015-12-31 | $12,910,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $480,097 |
| Total interest from all sources | 2015-12-31 | $154,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $182,311 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $955,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,125,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $947,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $775,763 |
| Other income not declared elsewhere | 2015-12-31 | $112,271 |
| Administrative expenses (other) incurred | 2015-12-31 | $179,814 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,565,785 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,038,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $905,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,800,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,895,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,334,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,533,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,533,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $154,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,706,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,478,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,377,572 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,392,689 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,734,931 |
| Income. Dividends from common stock | 2015-12-31 | $1,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,175,470 |
| Contract administrator fees | 2015-12-31 | $113,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $207,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $239,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $94 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $187 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $154,485 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $154,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,015,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,103,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,502,552 |
| Total of all expenses incurred | 2014-12-31 | $11,280,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,833,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,126,109 |
| Value of total assets at end of year | 2014-12-31 | $12,910,489 |
| Value of total assets at beginning of year | 2014-12-31 | $14,776,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $446,782 |
| Total interest from all sources | 2014-12-31 | $46,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $163,763 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,125,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $534,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $775,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $885,820 |
| Other income not declared elsewhere | 2014-12-31 | $91,161 |
| Administrative expenses (other) incurred | 2014-12-31 | $169,271 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,038,909 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,926,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,777,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,895,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,673,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,011,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,772,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,772,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,126,109 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,734,931 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,543,002 |
| Income. Dividends from common stock | 2014-12-31 | $84,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,833,689 |
| Contract administrator fees | 2014-12-31 | $109,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $239,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $217,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $280 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-42,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-42,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,103,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,040,316 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,520,422 |
| Total of all expenses incurred | 2013-12-31 | $8,367,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,953,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,412,839 |
| Value of total assets at end of year | 2013-12-31 | $14,776,065 |
| Value of total assets at beginning of year | 2013-12-31 | $13,560,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $414,290 |
| Total interest from all sources | 2013-12-31 | $35,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $144,387 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $534,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $479,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $885,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $859,716 |
| Other income not declared elsewhere | 2013-12-31 | $68,280 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,695 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,926,146 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,036,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,152,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,673,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,520,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,772,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,768,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,768,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,412,839 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,543,002 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,276,804 |
| Income. Dividends from common stock | 2013-12-31 | $45,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,953,265 |
| Contract administrator fees | 2013-12-31 | $105,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $217,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $180,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $373 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,040,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,585,956 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,648,596 |
| Total of all expenses incurred | 2012-12-31 | $7,903,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,473,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,431,441 |
| Value of total assets at end of year | 2012-12-31 | $13,560,494 |
| Value of total assets at beginning of year | 2012-12-31 | $13,360,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $429,298 |
| Total interest from all sources | 2012-12-31 | $43,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $136,272 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $479,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $198,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $859,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,339,956 |
| Other income not declared elsewhere | 2012-12-31 | $166,003 |
| Administrative expenses (other) incurred | 2012-12-31 | $186,118 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,036,073 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,795,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $745,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,520,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,774,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,768,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,260,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,260,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,431,441 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,276,804 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,105,305 |
| Income. Dividends from common stock | 2012-12-31 | $7,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,473,839 |
| Contract administrator fees | 2012-12-31 | $101,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $180,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $246,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $373 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $466 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,585,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,015,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,321,964 |
| Total of all expenses incurred | 2011-12-31 | $7,219,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,768,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,203,452 |
| Value of total assets at end of year | 2011-12-31 | $13,360,675 |
| Value of total assets at beginning of year | 2011-12-31 | $13,687,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450,694 |
| Total interest from all sources | 2011-12-31 | $44,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $202,902 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $198,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,339,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,878,066 |
| Other income not declared elsewhere | 2011-12-31 | $63,357 |
| Administrative expenses (other) incurred | 2011-12-31 | $145,648 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,795,779 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,816,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,102,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,774,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,672,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,260,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,549,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,549,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,203,452 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,105,305 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,263,587 |
| Income. Dividends from common stock | 2011-12-31 | $10,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,768,628 |
| Contract administrator fees | 2011-12-31 | $97,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $246,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,137,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $466 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $559 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : ROOFERS LOCAL UNION #8 - RDWA INSURANCE AND TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,015,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,612,313 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,102,169 |
| Total of all expenses incurred | 2010-12-31 | $5,680,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,263,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,023,182 |
| Value of total assets at end of year | 2010-12-31 | $13,687,943 |
| Value of total assets at beginning of year | 2010-12-31 | $10,862,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $417,125 |
| Total interest from all sources | 2010-12-31 | $27,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $169,084 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $8,023,182 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,023,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $318,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,878,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,395,113 |
| Other income not declared elsewhere | 2010-12-31 | $43,915 |
| Administrative expenses (other) incurred | 2010-12-31 | $152,077 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,816,980 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,155,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,421,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,672,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,250,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,549,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,742,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,742,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,023,182 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,263,587 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $568,619 |
| Income. Dividends from common stock | 2010-12-31 | $7,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,263,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $75,000 |
| Contract administrator fees | 2010-12-31 | $93,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,137,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,217,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,321 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
