BOARD OF TRUSTEES LOCAL 154 PENSION 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 PENSION FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 28,708,790 |
| Acturial value of assets for funding standard account | 2022-12-31 | 25,589,920 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 23,914,827 |
| Accrued liability under unit credit cost method | 2022-12-31 | 23,914,827 |
| RPA 94 current liability | 2022-12-31 | 51,000,532 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,099,224 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,454,919 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,604,919 |
| Current value of assets | 2022-12-31 | 28,708,790 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,791,431 |
| Number of terminated vested participants | 2022-12-31 | 78 |
| Current liability for terminated vested participants | 2022-12-31 | 7,236,474 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,921,243 |
| Current liability for active participants vested benefits | 2022-12-31 | 22,051,384 |
| Total number of active articipats | 2022-12-31 | 159 |
| Current liability for active participants | 2022-12-31 | 27,972,627 |
| Total participant count with liabilities | 2022-12-31 | 364 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 51,000,532 |
| Total employer contributions in plan year | 2022-12-31 | 1,016,723 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 811,474 |
| Prior year credit balance | 2022-12-31 | 3,713,548 |
| Amortization credits as of valuation date | 2022-12-31 | 567,187 |
| Total participants, beginning-of-year | 2022-01-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
| Total of all active and inactive participants | 2022-01-01 | 364 |
| Total participants | 2022-01-01 | 364 |
| Number of employers contributing to the scheme | 2022-01-01 | 28 |
| 2021: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 24,760,044 |
| Acturial value of assets for funding standard account | 2021-12-31 | 23,085,046 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 23,309,775 |
| Accrued liability under unit credit cost method | 2021-12-31 | 23,309,775 |
| RPA 94 current liability | 2021-12-31 | 50,890,921 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,804,225 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,389,858 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,548,858 |
| Current value of assets | 2021-12-31 | 24,760,044 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,343,789 |
| Number of terminated vested participants | 2021-12-31 | 71 |
| Current liability for terminated vested participants | 2021-12-31 | 5,940,065 |
| Current liability for active participants non vested benefits | 2021-12-31 | 6,491,186 |
| Current liability for active participants vested benefits | 2021-12-31 | 22,115,881 |
| Total number of active articipats | 2021-12-31 | 156 |
| Current liability for active participants | 2021-12-31 | 28,607,067 |
| Total participant count with liabilities | 2021-12-31 | 352 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 50,890,921 |
| Total employer contributions in plan year | 2021-12-31 | 1,119,945 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 755,530 |
| Prior year credit balance | 2021-12-31 | 3,887,364 |
| Amortization credits as of valuation date | 2021-12-31 | 466,845 |
| Total participants, beginning-of-year | 2021-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
| Total of all active and inactive participants | 2021-01-01 | 352 |
| Total participants | 2021-01-01 | 352 |
| Number of employers contributing to the scheme | 2021-01-01 | 26 |
| 2020: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 22,476,510 |
| Acturial value of assets for funding standard account | 2020-12-31 | 21,301,501 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 20,918,672 |
| Accrued liability under unit credit cost method | 2020-12-31 | 20,918,672 |
| RPA 94 current liability | 2020-12-31 | 39,377,926 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,661,777 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,383,318 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,533,318 |
| Current value of assets | 2020-12-31 | 22,476,510 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 126 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,546,571 |
| Number of terminated vested participants | 2020-12-31 | 66 |
| Current liability for terminated vested participants | 2020-12-31 | 4,495,324 |
| Current liability for active participants non vested benefits | 2020-12-31 | 5,136,092 |
| Current liability for active participants vested benefits | 2020-12-31 | 16,199,939 |
| Total number of active articipats | 2020-12-31 | 162 |
| Current liability for active participants | 2020-12-31 | 21,336,031 |
| Total participant count with liabilities | 2020-12-31 | 354 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 39,377,926 |
| Total employer contributions in plan year | 2020-12-31 | 994,392 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 790,174 |
| Prior year credit balance | 2020-12-31 | 4,141,804 |
| Amortization credits as of valuation date | 2020-12-31 | 363,730 |
| Total participants, beginning-of-year | 2020-01-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 66 |
| Total of all active and inactive participants | 2020-01-01 | 354 |
| Total participants | 2020-01-01 | 354 |
| Number of employers contributing to the scheme | 2020-01-01 | 27 |
| 2019: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 19,223,678 |
| Acturial value of assets for funding standard account | 2019-12-31 | 20,059,354 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 20,017,546 |
| Accrued liability under unit credit cost method | 2019-12-31 | 20,017,546 |
| RPA 94 current liability | 2019-12-31 | 36,831,050 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,497,946 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,495,161 |
| Current value of assets | 2019-12-31 | 19,223,678 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,465,060 |
| Number of terminated vested participants | 2019-12-31 | 61 |
| Current liability for terminated vested participants | 2019-12-31 | 3,751,292 |
| Current liability for active participants non vested benefits | 2019-12-31 | 5,092,416 |
| Current liability for active participants vested benefits | 2019-12-31 | 14,522,282 |
| Total number of active articipats | 2019-12-31 | 155 |
| Current liability for active participants | 2019-12-31 | 19,614,698 |
| Total participant count with liabilities | 2019-12-31 | 345 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 36,831,050 |
| Total employer contributions in plan year | 2019-12-31 | 1,104,497 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 684,125 |
| Prior year credit balance | 2019-12-31 | 4,290,518 |
| Amortization credits as of valuation date | 2019-12-31 | 363,730 |
| Total participants, beginning-of-year | 2019-01-01 | 347 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
| Total of all active and inactive participants | 2019-01-01 | 345 |
| Total participants | 2019-01-01 | 345 |
| Number of employers contributing to the scheme | 2019-01-01 | 25 |
| 2018: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 19,863,540 |
| Acturial value of assets for funding standard account | 2018-12-31 | 19,192,496 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 19,562,801 |
| Accrued liability under unit credit cost method | 2018-12-31 | 19,562,801 |
| RPA 94 current liability | 2018-12-31 | 36,621,354 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,672,843 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,492,995 |
| Current value of assets | 2018-12-31 | 19,863,540 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,003,746 |
| Number of terminated vested participants | 2018-12-31 | 61 |
| Current liability for terminated vested participants | 2018-12-31 | 3,922,066 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,150,988 |
| Current liability for active participants vested benefits | 2018-12-31 | 13,544,554 |
| Total number of active articipats | 2018-12-31 | 156 |
| Current liability for active participants | 2018-12-31 | 18,695,542 |
| Total participant count with liabilities | 2018-12-31 | 347 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 36,621,354 |
| Total employer contributions in plan year | 2018-12-31 | 1,094,674 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 729,916 |
| Prior year credit balance | 2018-12-31 | 4,506,814 |
| Amortization credits as of valuation date | 2018-12-31 | 357,861 |
| Total participants, beginning-of-year | 2018-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 61 |
| Total of all active and inactive participants | 2018-01-01 | 347 |
| Total participants | 2018-01-01 | 347 |
| Number of employers contributing to the scheme | 2018-01-01 | 27 |
| 2017: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 18,059,001 |
| Acturial value of assets for funding standard account | 2017-12-31 | 18,006,826 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 19,052,138 |
| Accrued liability under unit credit cost method | 2017-12-31 | 19,052,138 |
| RPA 94 current liability | 2017-12-31 | 34,206,690 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,522,343 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,450,218 |
| Current value of assets | 2017-12-31 | 18,059,001 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 133 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,334,099 |
| Number of terminated vested participants | 2017-12-31 | 58 |
| Current liability for terminated vested participants | 2017-12-31 | 3,674,452 |
| Current liability for active participants non vested benefits | 2017-12-31 | 5,319,686 |
| Current liability for active participants vested benefits | 2017-12-31 | 11,878,453 |
| Total number of active articipats | 2017-12-31 | 163 |
| Current liability for active participants | 2017-12-31 | 17,198,139 |
| Total participant count with liabilities | 2017-12-31 | 354 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 34,206,690 |
| Total employer contributions in plan year | 2017-12-31 | 861,711 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 683,678 |
| Prior year credit balance | 2017-12-31 | 5,038,651 |
| Amortization credits as of valuation date | 2017-12-31 | 294,663 |
| Total participants, beginning-of-year | 2017-01-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 58 |
| Total of all active and inactive participants | 2017-01-01 | 354 |
| Total participants | 2017-01-01 | 354 |
| Number of employers contributing to the scheme | 2017-01-01 | 29 |
| 2016: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 17,818,589 |
| Acturial value of assets for funding standard account | 2016-12-31 | 17,615,711 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 18,366,009 |
| Accrued liability under unit credit cost method | 2016-12-31 | 18,366,009 |
| RPA 94 current liability | 2016-12-31 | 31,831,490 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,341,531 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,424,989 |
| Current value of assets | 2016-12-31 | 17,818,589 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 132 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,745,992 |
| Number of terminated vested participants | 2016-12-31 | 54 |
| Current liability for terminated vested participants | 2016-12-31 | 3,452,013 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,943,953 |
| Current liability for active participants vested benefits | 2016-12-31 | 10,689,532 |
| Total number of active articipats | 2016-12-31 | 172 |
| Current liability for active participants | 2016-12-31 | 15,633,485 |
| Total participant count with liabilities | 2016-12-31 | 358 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 31,831,490 |
| Total employer contributions in plan year | 2016-12-31 | 200,403 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 628,354 |
| Prior year credit balance | 2016-12-31 | 6,154,439 |
| Amortization credits as of valuation date | 2016-12-31 | 269,115 |
| Total participants, beginning-of-year | 2016-01-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 54 |
| Total of all active and inactive participants | 2016-01-01 | 358 |
| Total participants | 2016-01-01 | 358 |
| Number of employers contributing to the scheme | 2016-01-01 | 28 |
| 2015: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 18,377,029 |
| Acturial value of assets for funding standard account | 2015-12-31 | 16,866,708 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 17,438,322 |
| Accrued liability under unit credit cost method | 2015-12-31 | 17,438,322 |
| RPA 94 current liability | 2015-12-31 | 28,820,337 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,227,408 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,440,332 |
| Current value of assets | 2015-12-31 | 18,377,029 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 132 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 13,024,194 |
| Number of terminated vested participants | 2015-12-31 | 54 |
| Current liability for terminated vested participants | 2015-12-31 | 3,009,942 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,206,901 |
| Current liability for active participants vested benefits | 2015-12-31 | 8,579,300 |
| Total number of active articipats | 2015-12-31 | 167 |
| Current liability for active participants | 2015-12-31 | 12,786,201 |
| Total participant count with liabilities | 2015-12-31 | 353 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 28,820,337 |
| Total employer contributions in plan year | 2015-12-31 | 710,732 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 601,020 |
| Prior year credit balance | 2015-12-31 | 6,764,103 |
| Amortization credits as of valuation date | 2015-12-31 | 236,654 |
| Total participants, beginning-of-year | 2015-01-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
| Total of all active and inactive participants | 2015-01-01 | 353 |
| Total participants | 2015-01-01 | 353 |
| Number of employers contributing to the scheme | 2015-01-01 | 28 |
| 2014: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 17,239,313 |
| Acturial value of assets for funding standard account | 2014-12-31 | 15,758,159 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 16,774,727 |
| Accrued liability under unit credit cost method | 2014-12-31 | 16,774,727 |
| RPA 94 current liability | 2014-12-31 | 27,063,174 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,212,789 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,404,949 |
| Current value of assets | 2014-12-31 | 17,239,313 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 134 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 12,255,083 |
| Number of terminated vested participants | 2014-12-31 | 52 |
| Current liability for terminated vested participants | 2014-12-31 | 2,749,430 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,997,921 |
| Current liability for active participants vested benefits | 2014-12-31 | 8,060,740 |
| Total number of active articipats | 2014-12-31 | 161 |
| Current liability for active participants | 2014-12-31 | 12,058,661 |
| Total participant count with liabilities | 2014-12-31 | 347 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 27,063,174 |
| Total employer contributions in plan year | 2014-12-31 | 816,402 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 609,903 |
| Prior year credit balance | 2014-12-31 | 7,270,750 |
| Amortization credits as of valuation date | 2014-12-31 | 200,919 |
| Total participants, beginning-of-year | 2014-01-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
| Total of all active and inactive participants | 2014-01-01 | 171 |
| Total participants | 2014-01-01 | 171 |
| Number of employers contributing to the scheme | 2014-01-01 | 23 |
| 2013: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 14,945,580 |
| Acturial value of assets for funding standard account | 2013-12-31 | 14,724,607 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 15,651,756 |
| Accrued liability under unit credit cost method | 2013-12-31 | 15,651,756 |
| RPA 94 current liability | 2013-12-31 | 25,264,781 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,137,353 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,368,723 |
| Current value of assets | 2013-12-31 | 14,945,580 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 135 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 11,843,489 |
| Number of terminated vested participants | 2013-12-31 | 54 |
| Current liability for terminated vested participants | 2013-12-31 | 2,784,449 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,327,551 |
| Current liability for active participants vested benefits | 2013-12-31 | 7,309,292 |
| Total number of active articipats | 2013-12-31 | 173 |
| Current liability for active participants | 2013-12-31 | 10,636,843 |
| Total participant count with liabilities | 2013-12-31 | 362 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 25,264,781 |
| Total employer contributions in plan year | 2013-12-31 | 917,978 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 567,823 |
| Prior year credit balance | 2013-12-31 | 7,818,179 |
| Amortization credits as of valuation date | 2013-12-31 | 175,501 |
| Total participants, beginning-of-year | 2013-01-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 103 |
| Total of all active and inactive participants | 2013-01-01 | 276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 281 |
| Number of employers contributing to the scheme | 2013-01-01 | 27 |
| 2012: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 103 |
| Total of all active and inactive participants | 2012-01-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
| Total participants | 2012-01-01 | 275 |
| Number of employers contributing to the scheme | 2012-01-01 | 25 |
| 2011: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 97 |
| Total of all active and inactive participants | 2011-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
| Total participants | 2011-01-01 | 238 |
| Number of employers contributing to the scheme | 2011-01-01 | 20 |
| 2009: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
| Total of all active and inactive participants | 2009-01-01 | 305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 32 |
| Total participants | 2009-01-01 | 337 |
| Number of employers contributing to the scheme | 2009-01-01 | 32 |
| Measure | Date | Value |
|---|
| 2022 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,943,709 |
| Total of all expenses incurred | 2022-12-31 | $1,634,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,370,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,008,338 |
| Value of total assets at end of year | 2022-12-31 | $26,946,368 |
| Value of total assets at beginning of year | 2022-12-31 | $30,526,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,009 |
| Total interest from all sources | 2022-12-31 | $87,183 |
| 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 | $131,235 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $214,564 |
| Other income not declared elsewhere | 2022-12-31 | $283,425 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,505 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,824 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,352 |
| Total non interest bearing cash at end of year | 2022-12-31 | $149,298 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $352,737 |
| 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 | $-3,578,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,922,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,500,701 |
| 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 | $3,802,145 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,554,684 |
| Investment advisory and management fees | 2022-12-31 | $84,189 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,709,246 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,704,612 |
| Interest earned on other investments | 2022-12-31 | $87,183 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,693,857 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,448,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,150,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,071,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $36,779 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,231 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,337,886 |
| 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 | $1,008,338 |
| Employer contributions (assets) at end of year | 2022-12-31 | $234,584 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $179,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,333,660 |
| Contract administrator fees | 2022-12-31 | $15,080 |
| 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 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| 2021 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,782,008 |
| Total of all expenses incurred | 2021-12-31 | $1,583,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,265,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,119,945 |
| Value of total assets at end of year | 2021-12-31 | $30,526,053 |
| Value of total assets at beginning of year | 2021-12-31 | $26,332,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,561 |
| Total interest from all sources | 2021-12-31 | $89,818 |
| 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 | $117,027 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $214,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $159,094 |
| Other income not declared elsewhere | 2021-12-31 | $655,641 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,025 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,352 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,182 |
| Total non interest bearing cash at end of year | 2021-12-31 | $352,737 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,172 |
| 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 | $4,198,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,500,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,302,536 |
| 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 | $3,554,684 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,009,856 |
| Investment advisory and management fees | 2021-12-31 | $161,882 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,704,612 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,656,013 |
| Interest earned on other investments | 2021-12-31 | $89,818 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,448,468 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,509,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,071,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,689,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $14,020 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $59,914 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,856,690 |
| 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 | $1,119,945 |
| Employer contributions (assets) at end of year | 2021-12-31 | $179,858 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,251,262 |
| Contract administrator fees | 2021-12-31 | $12,627 |
| 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 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,753 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,908,089 |
| Total of all expenses incurred | 2020-12-31 | $1,496,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,268,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $994,392 |
| Value of total assets at end of year | 2020-12-31 | $26,332,718 |
| Value of total assets at beginning of year | 2020-12-31 | $23,908,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,019 |
| Total interest from all sources | 2020-12-31 | $80,617 |
| 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 | $113,565 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $159,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $260,289 |
| Other income not declared elsewhere | 2020-12-31 | $72,916 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,472 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,182 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,753 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,172 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $121,370 |
| 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 | $2,411,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,302,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,891,144 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,009,856 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,954,375 |
| Investment advisory and management fees | 2020-12-31 | $71,534 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,656,013 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,625,162 |
| Interest earned on other investments | 2020-12-31 | $80,617 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,509,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,206,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,689,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,618,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $39,066 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,887 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,718,277 |
| 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 | $994,392 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,943 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $122,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,612 |
| Contract administrator fees | 2020-12-31 | $13,448 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,958,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,958,179 |
| Total of all expenses incurred | 2019-12-31 | $1,525,372 |
| Total of all expenses incurred | 2019-12-31 | $1,525,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,298,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,298,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,104,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,104,497 |
| Value of total assets at end of year | 2019-12-31 | $23,908,897 |
| Value of total assets at end of year | 2019-12-31 | $23,908,897 |
| Value of total assets at beginning of year | 2019-12-31 | $20,476,072 |
| Value of total assets at beginning of year | 2019-12-31 | $20,476,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,585 |
| Total interest from all sources | 2019-12-31 | $76,215 |
| Total interest from all sources | 2019-12-31 | $76,215 |
| 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 | $107,692 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,692 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $196,808 |
| Other income not declared elsewhere | 2019-12-31 | $258,030 |
| Other income not declared elsewhere | 2019-12-31 | $258,030 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,571 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,753 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,753 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,735 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,735 |
| Total non interest bearing cash at end of year | 2019-12-31 | $121,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $121,370 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,902 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,902 |
| 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 | $3,432,807 |
| Value of net income/loss | 2019-12-31 | $3,432,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,891,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,891,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,458,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,458,337 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,954,375 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,954,375 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,738,085 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,738,085 |
| Investment advisory and management fees | 2019-12-31 | $75,122 |
| Investment advisory and management fees | 2019-12-31 | $75,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,625,162 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,625,162 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,562,465 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,562,465 |
| Interest earned on other investments | 2019-12-31 | $76,215 |
| Interest earned on other investments | 2019-12-31 | $76,215 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,206,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,206,509 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,171,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,171,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,618,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,618,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,547,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,547,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $44,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $44,976 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,447 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,447 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,445,990 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,445,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $1,104,497 |
| Contributions received in cash from employer | 2019-12-31 | $1,104,497 |
| Employer contributions (assets) at end of year | 2019-12-31 | $122,831 |
| Employer contributions (assets) at end of year | 2019-12-31 | $122,831 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $201,653 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $201,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,253,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,253,811 |
| Contract administrator fees | 2019-12-31 | $15,200 |
| Contract administrator fees | 2019-12-31 | $15,200 |
| 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 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,722 |
| Total income from all sources (including contributions) | 2018-12-31 | $844,352 |
| Total of all expenses incurred | 2018-12-31 | $1,546,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,326,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,094,674 |
| Value of total assets at end of year | 2018-12-31 | $20,476,072 |
| Value of total assets at beginning of year | 2018-12-31 | $21,181,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,763 |
| Total interest from all sources | 2018-12-31 | $133,253 |
| 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 | $106,932 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $196,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236,332 |
| Other income not declared elsewhere | 2018-12-31 | $264,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,221 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,735 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,722 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,902 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $96,082 |
| 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 | $-702,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,458,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,160,660 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,738,085 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,511,904 |
| Investment advisory and management fees | 2018-12-31 | $72,237 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,562,465 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,515,052 |
| Interest earned on other investments | 2018-12-31 | $133,253 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,171,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,779,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,547,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,923,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $42,907 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $57,761 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-705,454 |
| 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 | $1,094,674 |
| Employer contributions (assets) at end of year | 2018-12-31 | $201,653 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $118,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,284,005 |
| Contract administrator fees | 2018-12-31 | $15,373 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,933 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,445,121 |
| Total of all expenses incurred | 2017-12-31 | $1,544,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,330,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $861,711 |
| Value of total assets at end of year | 2017-12-31 | $21,181,382 |
| Value of total assets at beginning of year | 2017-12-31 | $19,288,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,098 |
| Total interest from all sources | 2017-12-31 | $159,185 |
| 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 | $120,194 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $236,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,134 |
| Other income not declared elsewhere | 2017-12-31 | $193,868 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,234 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,722 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,933 |
| Total non interest bearing cash at end of year | 2017-12-31 | $96,082 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $279,025 |
| 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 | $1,900,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,160,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,259,979 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,511,904 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,965,810 |
| Investment advisory and management fees | 2017-12-31 | $48,956 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,515,052 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,838,264 |
| Interest earned on other investments | 2017-12-31 | $159,185 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,779,512 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,405,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,923,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,774,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $50,859 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,812 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,173,545 |
| 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 | $861,711 |
| Employer contributions (assets) at end of year | 2017-12-31 | $118,681 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,279,483 |
| Contract administrator fees | 2017-12-31 | $20,714 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,009 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,769,143 |
| Total of all expenses incurred | 2016-12-31 | $1,496,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,303,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,403 |
| Value of total assets at end of year | 2016-12-31 | $19,288,912 |
| Value of total assets at beginning of year | 2016-12-31 | $18,994,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $192,930 |
| Total interest from all sources | 2016-12-31 | $165,204 |
| 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 | $128,101 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,610 |
| Other income not declared elsewhere | 2016-12-31 | $160,767 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,615 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,933 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,009 |
| Total non interest bearing cash at end of year | 2016-12-31 | $279,025 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $44,582 |
| 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 | $273,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,259,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,986,872 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,965,810 |
| Investment advisory and management fees | 2016-12-31 | $17,420 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,838,264 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,984,064 |
| Interest earned on other investments | 2016-12-31 | $165,204 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,405,943 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,217,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,774,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,614,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $53,101 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,201 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,188,568 |
| 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 | $200,403 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,443 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,250,005 |
| Contract administrator fees | 2016-12-31 | $20,794 |
| 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 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-106,263 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-106,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,920 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,005,446 |
| Total of all expenses incurred | 2015-12-31 | $1,473,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,285,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $710,732 |
| Value of total assets at end of year | 2015-12-31 | $19,125,080 |
| Value of total assets at beginning of year | 2015-12-31 | $19,600,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,131 |
| Total interest from all sources | 2015-12-31 | $174,748 |
| 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 | $120,537 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,762 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,009 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,920 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,582 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $125,414 |
| 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 | $-468,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,117,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,585,197 |
| 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 | $25,311 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,984,064 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,930,434 |
| Interest earned on other investments | 2015-12-31 | $174,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,217,376 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,644,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,744,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,689,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $38,996 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $172,597 |
| 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 | $710,732 |
| Employer contributions (assets) at end of year | 2015-12-31 | $38,540 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $132,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,246,445 |
| Contract administrator fees | 2015-12-31 | $17,521 |
| 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 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,733 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,543 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,674,087 |
| Total of all expenses incurred | 2014-12-31 | $1,478,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,274,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $816,402 |
| Value of total assets at end of year | 2014-12-31 | $19,600,117 |
| Value of total assets at beginning of year | 2014-12-31 | $18,397,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,503 |
| Total interest from all sources | 2014-12-31 | $253,258 |
| 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 | $117,244 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,875 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,604 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,920 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,543 |
| Total non interest bearing cash at end of year | 2014-12-31 | $125,414 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $138,976 |
| 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 | $1,195,901 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,585,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,389,296 |
| 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 | $45,685 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,930,434 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,862,305 |
| Interest earned on other investments | 2014-12-31 | $253,258 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,644,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,687,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,689,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,491,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $43,724 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,456 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,563,238 |
| 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 | $816,402 |
| Employer contributions (assets) at end of year | 2014-12-31 | $132,155 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $145,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,230,959 |
| Contract administrator fees | 2014-12-31 | $17,970 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-127,613 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-127,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,987,158 |
| Total of all expenses incurred | 2013-12-31 | $1,398,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,205,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $917,978 |
| Value of total assets at end of year | 2013-12-31 | $18,562,000 |
| Value of total assets at beginning of year | 2013-12-31 | $15,973,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,569 |
| Total interest from all sources | 2013-12-31 | $202,109 |
| 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 | $113,117 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $85,518 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,187 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,543 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,909 |
| Total non interest bearing cash at end of year | 2013-12-31 | $138,976 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $56,816 |
| 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 | $2,588,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,553,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,965,072 |
| 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 | $42,858 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,862,305 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,811,957 |
| Interest earned on other investments | 2013-12-31 | $202,109 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,687,117 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,360,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,491,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,432,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $51,048 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,121 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,931,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $917,978 |
| Employer contributions (assets) at end of year | 2013-12-31 | $309,804 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $227,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,154,156 |
| Contract administrator fees | 2013-12-31 | $17,407 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $89,910 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $89,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,590,665 |
| Total of all expenses incurred | 2012-12-31 | $1,441,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,259,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $883,566 |
| Value of total assets at end of year | 2012-12-31 | $15,973,981 |
| Value of total assets at beginning of year | 2012-12-31 | $14,824,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,572 |
| Total interest from all sources | 2012-12-31 | $194,025 |
| 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 | $102,654 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $85,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,812 |
| Other income not declared elsewhere | 2012-12-31 | $864 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,399 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,909 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,863 |
| Total non interest bearing cash at end of year | 2012-12-31 | $56,816 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $55,506 |
| 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 | $1,148,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,965,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,816,366 |
| 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 | $42,403 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,811,957 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,745,446 |
| Interest earned on other investments | 2012-12-31 | $194,025 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,360,225 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,622,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,432,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,162,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $64,786 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $79,404 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,342,896 |
| 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 | $883,566 |
| Employer contributions (assets) at end of year | 2012-12-31 | $227,434 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $156,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,194,601 |
| Contract administrator fees | 2012-12-31 | $18,116 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $55,207 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $55,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,800 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,230,692 |
| Total of all expenses incurred | 2011-12-31 | $1,443,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,250,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $762,226 |
| Value of total assets at end of year | 2011-12-31 | $14,824,229 |
| Value of total assets at beginning of year | 2011-12-31 | $15,037,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,228 |
| Total interest from all sources | 2011-12-31 | $178,909 |
| 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 | $106,984 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,845 |
| Other income not declared elsewhere | 2011-12-31 | $1,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,324 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,863 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,800 |
| Total non interest bearing cash at end of year | 2011-12-31 | $55,506 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $263,842 |
| 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 | $-212,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,816,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,029,255 |
| 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 | $45,778 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,745,446 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,361,795 |
| Interest earned on other investments | 2011-12-31 | $177,466 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,622,332 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,875,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,162,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,261,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $85,700 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $102,109 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $131,187 |
| 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 | $762,226 |
| Employer contributions (assets) at end of year | 2011-12-31 | $156,072 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $209,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,164,653 |
| Contract administrator fees | 2011-12-31 | $19,142 |
| 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 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,231 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,280,783 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,713 |
| Total of all expenses incurred | 2010-12-31 | $1,528,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,321,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $937,211 |
| Value of total assets at end of year | 2010-12-31 | $15,037,055 |
| Value of total assets at beginning of year | 2010-12-31 | $14,318,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $206,588 |
| Total interest from all sources | 2010-12-31 | $190,255 |
| 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 | $118,053 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,941 |
| Other income not declared elsewhere | 2010-12-31 | $6,193 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,448 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,800 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,300 |
| Total non interest bearing cash at end of year | 2010-12-31 | $263,842 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $198,223 |
| 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 | $752,237 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,029,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,277,018 |
| 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 | $51,477 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,361,795 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,376,669 |
| Interest earned on other investments | 2010-12-31 | $190,254 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,875,868 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,922,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,261,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,697,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $136,415 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,328 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $950,852 |
| 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 | $937,211 |
| Employer contributions (assets) at end of year | 2010-12-31 | $209,520 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $123,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,185,543 |
| Contract administrator fees | 2010-12-31 | $16,610 |
| 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 | $1,560,941 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,509,228 |
| 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 |
