BOARD OF TRUSTEES LOCAL 154 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,200 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $683,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,008,665 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,157,110 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,734 |
| Total of all expenses incurred | 2022-12-31 | $4,657,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,535,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,426,064 |
| Value of total assets at end of year | 2022-12-31 | $5,563,929 |
| Value of total assets at beginning of year | 2022-12-31 | $6,389,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,859 |
| Total interest from all sources | 2022-12-31 | $14,593 |
| 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 | $74,543 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $18,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $197,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $241,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $86,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,807 |
| Other income not declared elsewhere | 2022-12-31 | $16,794 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,956 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,001 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,667 |
| Total non interest bearing cash at end of year | 2022-12-31 | $927,736 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,636,420 |
| 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 | $-500,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,880,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,380,909 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $294,485 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $281,596 |
| Investment advisory and management fees | 2022-12-31 | $12,176 |
| Interest earned on other investments | 2022-12-31 | $141 |
| Income. Interest from US Government securities | 2022-12-31 | $1,454 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $890,293 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,697,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $726,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $797,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $797,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $500,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,451,054 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,036,884 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $949,834 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-306,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $4,407,130 |
| Employer contributions (assets) at end of year | 2022-12-31 | $991,206 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $785,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,083,988 |
| Contract administrator fees | 2022-12-31 | $22,184 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $591,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $907,191 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,439,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,440,941 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| 2021 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,059 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $941,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $453,134 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,307,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,675 |
| Total of all expenses incurred | 2021-12-31 | $4,585,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,467,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,903,970 |
| Value of total assets at end of year | 2021-12-31 | $6,322,857 |
| Value of total assets at beginning of year | 2021-12-31 | $5,112,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,921 |
| Total interest from all sources | 2021-12-31 | $11,862 |
| 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 | $76,327 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $241,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,090 |
| Other income not declared elsewhere | 2021-12-31 | $24,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,456 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,667 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,229 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,569,703 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,005,311 |
| 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 | $721,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,380,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,658,924 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $281,596 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $260,639 |
| Investment advisory and management fees | 2021-12-31 | $11,865 |
| Income. Interest from US Government securities | 2021-12-31 | $11,626 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,697,479 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,319,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $797,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $894,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $894,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,345,128 |
| Asset value of US Government securities at end of year | 2021-12-31 | $949,834 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $851,804 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $378,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $4,889,041 |
| Employer contributions (assets) at end of year | 2021-12-31 | $785,455 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $608,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,122,336 |
| Contract administrator fees | 2021-12-31 | $19,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $907,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $439,905 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,630,928 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,647,603 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $453,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $443,008 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,341,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,097 |
| Total of all expenses incurred | 2020-12-31 | $4,447,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,327,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,127,216 |
| Value of total assets at end of year | 2020-12-31 | $5,112,058 |
| Value of total assets at beginning of year | 2020-12-31 | $5,208,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,810 |
| Total interest from all sources | 2020-12-31 | $30,883 |
| 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 | $76,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $23,245 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $260,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,891 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,229 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,431 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,005,311 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,987,572 |
| 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 | $-106,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,658,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,765,220 |
| 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 | $10,678 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $4,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,319,091 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $807,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $894,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $932,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $932,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,505,101 |
| Asset value of US Government securities at end of year | 2020-12-31 | $851,804 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $876,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,252 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $4,103,971 |
| Employer contributions (assets) at end of year | 2020-12-31 | $608,451 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $494,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $822,770 |
| Contract administrator fees | 2020-12-31 | $20,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $439,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $437,577 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,097 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $443,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $400,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,790,970 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,060 |
| Total of all expenses incurred | 2019-12-31 | $4,233,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,112,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,566,375 |
| Value of total assets at end of year | 2019-12-31 | $5,208,228 |
| Value of total assets at beginning of year | 2019-12-31 | $4,608,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,802 |
| Total interest from all sources | 2019-12-31 | $32,335 |
| 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 | $80,363 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $14,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $265,089 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,029 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,431 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,257 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,987,572 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,563,322 |
| 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 | $557,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,765,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,208,001 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,855 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $16,208 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $807,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $932,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,275,697 |
| Asset value of US Government securities at end of year | 2019-12-31 | $876,180 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $4,552,068 |
| Employer contributions (assets) at end of year | 2019-12-31 | $494,468 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $779,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $837,252 |
| Contract administrator fees | 2019-12-31 | $23,555 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $437,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $395,152 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,060 |
| 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 |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $400,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $377,361 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,634,612 |
| Total of all expenses incurred | 2018-12-31 | $3,969,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,859,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,633,552 |
| Value of total assets at end of year | 2018-12-31 | $4,608,410 |
| Value of total assets at beginning of year | 2018-12-31 | $3,920,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,494 |
| Total interest from all sources | 2018-12-31 | $1,060 |
| 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 | $76,159 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $18,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $265,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $573,910 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,202 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,257 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,005 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,563,322 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,681,064 |
| 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 | $665,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,208,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,542,735 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $174,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $174,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,032,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $4,615,339 |
| Employer contributions (assets) at end of year | 2018-12-31 | $779,999 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $491,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $827,080 |
| Contract administrator fees | 2018-12-31 | $22,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $395,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $370,356 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,418 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,284,455 |
| Total of all expenses incurred | 2017-12-31 | $3,963,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,868,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,266,093 |
| Value of total assets at end of year | 2017-12-31 | $3,920,096 |
| Value of total assets at beginning of year | 2017-12-31 | $3,679,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,836 |
| Total interest from all sources | 2017-12-31 | $1,133 |
| 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 | $69,737 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $573,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $434,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,027 |
| Other income not declared elsewhere | 2017-12-31 | $17,229 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,554 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,005 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,463 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,681,064 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,591,121 |
| 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 | $320,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,542,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,221,746 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $174,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $173,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $173,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,095,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $4,263,270 |
| Employer contributions (assets) at end of year | 2017-12-31 | $491,017 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $480,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $773,406 |
| Contract administrator fees | 2017-12-31 | $17,545 |
| 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 | $370,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $413,928 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $457,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $412,301 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,061,481 |
| Total of all expenses incurred | 2016-12-31 | $3,280,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,172,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,060,806 |
| Value of total assets at end of year | 2016-12-31 | $3,679,164 |
| Value of total assets at beginning of year | 2016-12-31 | $1,853,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,684 |
| Total interest from all sources | 2016-12-31 | $675 |
| 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 | $90,194 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $31,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $434,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $165,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,577 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,463 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,450 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,591,121 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $847,161 |
| 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 | $1,780,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,221,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,440,960 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $173,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $172,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $172,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,404,539 |
| 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 | $5,029,557 |
| Employer contributions (assets) at end of year | 2016-12-31 | $480,069 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $667,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,472 |
| Contract administrator fees | 2016-12-31 | $9,913 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $413,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $376,934 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $412,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,707 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,013,603 |
| Total of all expenses incurred | 2015-12-31 | $3,937,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,834,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,013,553 |
| Value of total assets at end of year | 2015-12-31 | $1,853,261 |
| Value of total assets at beginning of year | 2015-12-31 | $1,784,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,471 |
| Total interest from all sources | 2015-12-31 | $50 |
| 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 | $86,619 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $21,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $165,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,944 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,937 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,450 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,324 |
| Total non interest bearing cash at end of year | 2015-12-31 | $847,161 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $951,978 |
| 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 | $76,540 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,440,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,364,420 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $172,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $373,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $373,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,080,879 |
| 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 | $3,991,742 |
| Employer contributions (assets) at end of year | 2015-12-31 | $667,870 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $402,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $753,713 |
| Contract administrator fees | 2015-12-31 | $8,915 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $376,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $355,439 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $330,739 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,000,467 |
| Total of all expenses incurred | 2014-12-31 | $3,081,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,982,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,368 |
| Value of total assets at end of year | 2014-12-31 | $1,784,127 |
| Value of total assets at beginning of year | 2014-12-31 | $1,775,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,996 |
| Total interest from all sources | 2014-12-31 | $99 |
| 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 | $80,820 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $24,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,944 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,278 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,324 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,950 |
| Total non interest bearing cash at end of year | 2014-12-31 | $951,978 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $862,669 |
| 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 | $-80,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,364,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,445,223 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $373,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $373,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $373,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,246,213 |
| 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 | $2,975,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $402,353 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $500,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $736,061 |
| Contract administrator fees | 2014-12-31 | $8,898 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $355,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $325,789 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $330,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,311 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,256,571 |
| Total of all expenses incurred | 2013-12-31 | $2,903,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,810,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,256,517 |
| Value of total assets at end of year | 2013-12-31 | $2,109,901 |
| Value of total assets at beginning of year | 2013-12-31 | $1,708,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,762 |
| Total interest from all sources | 2013-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20 |
| Administrative expenses professional fees incurred | 2013-12-31 | $77,716 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $34,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,369 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,242 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,950 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,949 |
| Total non interest bearing cash at end of year | 2013-12-31 | $862,669 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $817,754 |
| 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 | $353,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,779,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,425,741 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $373,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,095,708 |
| 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 | $3,222,043 |
| Employer contributions (assets) at end of year | 2013-12-31 | $834,545 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $683,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $714,680 |
| Contract administrator fees | 2013-12-31 | $8,804 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $325,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $277,362 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $282,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,261 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,915,168 |
| Total of all expenses incurred | 2012-12-31 | $2,751,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,662,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,896,192 |
| Value of total assets at end of year | 2012-12-31 | $1,708,052 |
| Value of total assets at beginning of year | 2012-12-31 | $1,573,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,489 |
| Total interest from all sources | 2012-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,496 |
| Administrative expenses professional fees incurred | 2012-12-31 | $73,632 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $80,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,503 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,627 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,949 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $817,754 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $680,882 |
| 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 | $163,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,425,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,261,910 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $183,275 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $151,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $151,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,055,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,815,854 |
| Employer contributions (assets) at end of year | 2012-12-31 | $683,778 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $530,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $607,228 |
| Contract administrator fees | 2012-12-31 | $9,230 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $277,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $306,511 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $311,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $348,573 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,464,120 |
| Total of all expenses incurred | 2011-12-31 | $2,800,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,707,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,465,297 |
| Value of total assets at end of year | 2011-12-31 | $1,573,171 |
| Value of total assets at beginning of year | 2011-12-31 | $1,946,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,763 |
| Total interest from all sources | 2011-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,558 |
| Administrative expenses professional fees incurred | 2011-12-31 | $75,302 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $41,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,742 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,307 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,750 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $680,882 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $795,893 |
| 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 | $-336,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,261,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,598,392 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $183,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $180,159 |
| Income. Interest from US Government securities | 2011-12-31 | $81 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $151,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,150,279 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $399,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,423,661 |
| Employer contributions (assets) at end of year | 2011-12-31 | $530,040 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $549,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $557,560 |
| Contract administrator fees | 2011-12-31 | $9,154 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $306,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $344,873 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : UNITED UNION OF ROOFERS, WATERPROOFERS, & ALLIED WORKERS, LOCAL 154 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $348,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,011 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,895,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $132 |
| Total of all expenses incurred | 2010-12-31 | $2,527,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,413,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,872,679 |
| Value of total assets at end of year | 2010-12-31 | $1,946,965 |
| Value of total assets at beginning of year | 2010-12-31 | $1,475,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,667 |
| Total interest from all sources | 2010-12-31 | $1,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,955 |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,922 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $41,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,405 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,233 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,700 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,431 |
| Total non interest bearing cash at end of year | 2010-12-31 | $795,893 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $632,614 |
| 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 | $367,728 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,598,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,230,664 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $180,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $157,691 |
| Income. Interest from US Government securities | 2010-12-31 | $1,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,747,820 |
| Asset value of US Government securities at end of year | 2010-12-31 | $399,912 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $299,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,831,339 |
| Employer contributions (assets) at end of year | 2010-12-31 | $549,259 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $317,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $665,426 |
| Contract administrator fees | 2010-12-31 | $8,512 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $344,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $236,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $98 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $799,868 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
