BOARD OF TRUSTEES LOCAL 154 ANNUITY 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 ANNUITY FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND
Measure | Date | Value |
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2022 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-246,950 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-246,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,157 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,506,281 |
Total loss/gain on sale of assets | 2022-12-31 | $99,211 |
Total of all expenses incurred | 2022-12-31 | $2,229,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,037,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,973,428 |
Value of total assets at end of year | 2022-12-31 | $27,175,259 |
Value of total assets at beginning of year | 2022-12-31 | $30,872,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,598 |
Total interest from all sources | 2022-12-31 | $85,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,663 |
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 | $42,852 |
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 |
Participant contributions at end of year | 2022-12-31 | $158,342 |
Participant contributions at beginning of year | 2022-12-31 | $102,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,217 |
Other income not declared elsewhere | 2022-12-31 | $256,774 |
Administrative expenses (other) incurred | 2022-12-31 | $19,678 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $48,981 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,157 |
Total non interest bearing cash at end of year | 2022-12-31 | $728,072 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,031,673 |
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 | $-3,735,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,105,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,840,535 |
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 | $3,643,239 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,443,401 |
Investment advisory and management fees | 2022-12-31 | $90,985 |
Interest on participant loans | 2022-12-31 | $4,438 |
Interest earned on other investments | 2022-12-31 | $81,224 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,746,192 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,526,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,531,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,450,158 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,751,069 |
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 | $1,973,428 |
Employer contributions (assets) at end of year | 2022-12-31 | $460,043 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $349,555 |
Income. Dividends from common stock | 2022-12-31 | $76,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,037,595 |
Contract administrator fees | 2022-12-31 | $38,083 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,736,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,806,073 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,774,418 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,675,207 |
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 ANNUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $85,656 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $85,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,182 |
Total income from all sources (including contributions) | 2021-12-31 | $6,343,526 |
Total loss/gain on sale of assets | 2021-12-31 | $650,262 |
Total of all expenses incurred | 2021-12-31 | $1,888,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,639,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,215,501 |
Value of total assets at end of year | 2021-12-31 | $30,872,692 |
Value of total assets at beginning of year | 2021-12-31 | $26,423,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,167 |
Total interest from all sources | 2021-12-31 | $88,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,174 |
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 | $54,561 |
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 |
Participant contributions at end of year | 2021-12-31 | $102,623 |
Participant contributions at beginning of year | 2021-12-31 | $110,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $87,220 |
Other income not declared elsewhere | 2021-12-31 | $469,292 |
Administrative expenses (other) incurred | 2021-12-31 | $16,060 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,157 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,182 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,031,673 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $366,818 |
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 | $4,455,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,840,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,385,175 |
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 | $3,443,401 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,049,647 |
Investment advisory and management fees | 2021-12-31 | $141,459 |
Interest on participant loans | 2021-12-31 | $3,136 |
Interest earned on other investments | 2021-12-31 | $85,061 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,526,042 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,788,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,450,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,365,097 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,767,444 |
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 | $2,215,501 |
Employer contributions (assets) at end of year | 2021-12-31 | $349,555 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $296,534 |
Income. Dividends from common stock | 2021-12-31 | $67,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,639,999 |
Contract administrator fees | 2021-12-31 | $36,087 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,806,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,273,403 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,075,562 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,425,300 |
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 ANNUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,864 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,796 |
Total income from all sources (including contributions) | 2020-12-31 | $4,788,172 |
Total loss/gain on sale of assets | 2020-12-31 | $-255,582 |
Total of all expenses incurred | 2020-12-31 | $1,299,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,129,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,023,832 |
Value of total assets at end of year | 2020-12-31 | $26,423,357 |
Value of total assets at beginning of year | 2020-12-31 | $22,909,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,954 |
Total interest from all sources | 2020-12-31 | $338,389 |
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 | $51,503 |
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 |
Participant contributions at end of year | 2020-12-31 | $110,753 |
Participant contributions at beginning of year | 2020-12-31 | $97,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $87,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,994 |
Other income not declared elsewhere | 2020-12-31 | $35,228 |
Administrative expenses (other) incurred | 2020-12-31 | $15,043 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,182 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,796 |
Total non interest bearing cash at end of year | 2020-12-31 | $366,818 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,272,236 |
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 | $3,488,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,385,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,896,179 |
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 | $3,049,647 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,846,800 |
Investment advisory and management fees | 2020-12-31 | $67,825 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,142 |
Interest earned on other investments | 2020-12-31 | $335,247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,788,861 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,912,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,365,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,899,393 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,655,169 |
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 | $2,023,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $296,534 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $255,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,129,222 |
Contract administrator fees | 2020-12-31 | $35,583 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,273,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,506,274 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,734,621 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,990,203 |
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 ANNUITY FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,158 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,158 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,158 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,980 |
Total income from all sources (including contributions) | 2019-12-31 | $5,443,953 |
Total income from all sources (including contributions) | 2019-12-31 | $5,443,953 |
Total loss/gain on sale of assets | 2019-12-31 | $142,819 |
Total loss/gain on sale of assets | 2019-12-31 | $142,819 |
Total of all expenses incurred | 2019-12-31 | $786,367 |
Total of all expenses incurred | 2019-12-31 | $786,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,260,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,260,031 |
Value of total assets at end of year | 2019-12-31 | $22,909,975 |
Value of total assets at end of year | 2019-12-31 | $22,909,975 |
Value of total assets at beginning of year | 2019-12-31 | $18,297,573 |
Value of total assets at beginning of year | 2019-12-31 | $18,297,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,085 |
Total interest from all sources | 2019-12-31 | $96,356 |
Total interest from all sources | 2019-12-31 | $96,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,332 |
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 | $60,370 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,370 |
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 |
Participant contributions at end of year | 2019-12-31 | $97,439 |
Participant contributions at end of year | 2019-12-31 | $97,439 |
Participant contributions at beginning of year | 2019-12-31 | $66,625 |
Participant contributions at beginning of year | 2019-12-31 | $66,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $193,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $193,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,367 |
Other income not declared elsewhere | 2019-12-31 | $470,140 |
Other income not declared elsewhere | 2019-12-31 | $470,140 |
Administrative expenses (other) incurred | 2019-12-31 | $20,040 |
Administrative expenses (other) incurred | 2019-12-31 | $20,040 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,796 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,796 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,613 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,613 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,272,236 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,272,236 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $946,618 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $946,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,657,586 |
Value of net income/loss | 2019-12-31 | $4,657,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,896,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,238,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,238,593 |
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 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $12,617 |
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 | $1,846,800 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,846,800 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,714,851 |
Investment advisory and management fees | 2019-12-31 | $73,977 |
Investment advisory and management fees | 2019-12-31 | $73,977 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,539 |
Interest on participant loans | 2019-12-31 | $3,539 |
Interest earned on other investments | 2019-12-31 | $78,982 |
Interest earned on other investments | 2019-12-31 | $78,982 |
Income. Interest from US Government securities | 2019-12-31 | $3,220 |
Income. Interest from US Government securities | 2019-12-31 | $3,220 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,494 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,494 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,912,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,912,095 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,735,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,899,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,899,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,659 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,936,855 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,936,855 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,585,117 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,585,117 |
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 | $2,260,031 |
Contributions received in cash from employer | 2019-12-31 | $2,260,031 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,247 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,247 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,769 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,769 |
Income. Dividends from common stock | 2019-12-31 | $140,332 |
Income. Dividends from common stock | 2019-12-31 | $140,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,282 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,221,463 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,221,463 |
Contract administrator fees | 2019-12-31 | $35,698 |
Contract administrator fees | 2019-12-31 | $35,698 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,506,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,506,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,493,409 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,356,291 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,356,291 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,213,472 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,213,472 |
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 ANNUITY FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-845,443 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-845,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,878 |
Total income from all sources (including contributions) | 2018-12-31 | $1,501,853 |
Total loss/gain on sale of assets | 2018-12-31 | $143,013 |
Total of all expenses incurred | 2018-12-31 | $988,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $803,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,185,216 |
Value of total assets at end of year | 2018-12-31 | $18,297,573 |
Value of total assets at beginning of year | 2018-12-31 | $17,802,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,694 |
Total interest from all sources | 2018-12-31 | $165,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,365 |
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 | $62,575 |
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 |
Participant contributions at end of year | 2018-12-31 | $66,625 |
Participant contributions at beginning of year | 2018-12-31 | $81,497 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $193,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $49,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $146,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,226 |
Other income not declared elsewhere | 2018-12-31 | $119,722 |
Administrative expenses (other) incurred | 2018-12-31 | $16,050 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,613 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,652 |
Total non interest bearing cash at end of year | 2018-12-31 | $946,618 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,950,236 |
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 | $513,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,238,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,724,954 |
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 | $1,714,851 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,036,674 |
Investment advisory and management fees | 2018-12-31 | $69,279 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,653 |
Interest earned on other investments | 2018-12-31 | $29,627 |
Income. Interest from US Government securities | 2018-12-31 | $34,182 |
Income. Interest from corporate debt instruments | 2018-12-31 | $95,796 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,735,662 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,994,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $166,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $228,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $228,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,279,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,254,567 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,936,855 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,198,416 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-387,731 |
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 | $2,185,216 |
Employer contributions (assets) at end of year | 2018-12-31 | $395,769 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $244,743 |
Income. Dividends from common stock | 2018-12-31 | $121,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $803,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,221,463 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,038,433 |
Contract administrator fees | 2018-12-31 | $36,790 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,493,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,455,744 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,069,457 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,926,444 |
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 ANNUITY FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $182,804 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $182,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,004 |
Total income from all sources (including contributions) | 2017-12-31 | $3,296,921 |
Total loss/gain on sale of assets | 2017-12-31 | $465,417 |
Total of all expenses incurred | 2017-12-31 | $610,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,872,229 |
Value of total assets at end of year | 2017-12-31 | $17,802,832 |
Value of total assets at beginning of year | 2017-12-31 | $15,190,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,670 |
Total interest from all sources | 2017-12-31 | $151,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,555 |
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 | $63,741 |
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 |
Participant contributions at end of year | 2017-12-31 | $81,497 |
Participant contributions at beginning of year | 2017-12-31 | $89,929 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $49,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,161 |
Other income not declared elsewhere | 2017-12-31 | $90,115 |
Administrative expenses (other) incurred | 2017-12-31 | $12,148 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,652 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,843 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,950,236 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $886,680 |
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 | $2,686,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,724,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,038,602 |
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 | $1,036,674 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $964,368 |
Investment advisory and management fees | 2017-12-31 | $70,001 |
Interest on participant loans | 2017-12-31 | $3,678 |
Interest earned on other investments | 2017-12-31 | $30,582 |
Income. Interest from US Government securities | 2017-12-31 | $57,599 |
Income. Interest from corporate debt instruments | 2017-12-31 | $58,348 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,994,222 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $845,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $228,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $241,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $241,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,254,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,224,032 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,198,416 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,148,107 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $389,075 |
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 | $1,872,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $244,743 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $164,409 |
Income. Dividends from common stock | 2017-12-31 | $145,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,899 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,038,433 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,097,108 |
Contract administrator fees | 2017-12-31 | $26,780 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,455,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,393,033 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,043,786 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,578,369 |
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 ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $701,751 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $701,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,937 |
Total income from all sources (including contributions) | 2016-12-31 | $2,658,862 |
Total loss/gain on sale of assets | 2016-12-31 | $-174,824 |
Total of all expenses incurred | 2016-12-31 | $1,723,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,553,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,744,617 |
Value of total assets at end of year | 2016-12-31 | $15,190,606 |
Value of total assets at beginning of year | 2016-12-31 | $14,152,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,608 |
Total interest from all sources | 2016-12-31 | $135,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $152,205 |
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 | $53,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,945 |
Participant contributions at end of year | 2016-12-31 | $89,929 |
Participant contributions at beginning of year | 2016-12-31 | $129,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,515 |
Other income not declared elsewhere | 2016-12-31 | $43,795 |
Administrative expenses (other) incurred | 2016-12-31 | $14,020 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,843 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,422 |
Total non interest bearing cash at end of year | 2016-12-31 | $886,680 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $744,318 |
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 | $934,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,038,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,103,667 |
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 | $964,368 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $868,637 |
Investment advisory and management fees | 2016-12-31 | $76,599 |
Interest on participant loans | 2016-12-31 | $5,968 |
Interest earned on other investments | 2016-12-31 | $24,032 |
Income. Interest from US Government securities | 2016-12-31 | $62,054 |
Income. Interest from corporate debt instruments | 2016-12-31 | $43,428 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $845,541 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $790,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $241,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,224,032 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,148,107 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,253,665 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,742,672 |
Employer contributions (assets) at end of year | 2016-12-31 | $164,409 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $259,031 |
Income. Dividends from common stock | 2016-12-31 | $152,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,553,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,097,108 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,487,819 |
Contract administrator fees | 2016-12-31 | $26,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,393,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,373,217 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,722,134 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,896,958 |
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 ANNUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,185 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,358 |
Total income from all sources (including contributions) | 2015-12-31 | $1,709,285 |
Total loss/gain on sale of assets | 2015-12-31 | $-78,108 |
Total of all expenses incurred | 2015-12-31 | $460,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,233 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,660,518 |
Value of total assets at end of year | 2015-12-31 | $14,152,604 |
Value of total assets at beginning of year | 2015-12-31 | $12,883,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,003 |
Total interest from all sources | 2015-12-31 | $119,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,940 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,372 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,200 |
Participant contributions at end of year | 2015-12-31 | $129,570 |
Participant contributions at beginning of year | 2015-12-31 | $138,779 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $276,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $499,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $82,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,515 |
Administrative expenses (other) incurred | 2015-12-31 | $12,091 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,422 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,358 |
Total non interest bearing cash at end of year | 2015-12-31 | $744,318 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $414,458 |
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 | $1,249,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,103,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,854,430 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $25,812 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $868,637 |
Investment advisory and management fees | 2015-12-31 | $60,462 |
Interest on participant loans | 2015-12-31 | $5,390 |
Income. Interest from US Government securities | 2015-12-31 | $49,346 |
Income. Interest from corporate debt instruments | 2015-12-31 | $64,691 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $790,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,002,121 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,500,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,657,318 |
Employer contributions (assets) at end of year | 2015-12-31 | $259,031 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $215,599 |
Income. Dividends from common stock | 2015-12-31 | $146,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,233 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,223,078 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,461,224 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $239,896 |
Contract administrator fees | 2015-12-31 | $22,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,373,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,410,826 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,054,471 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,132,579 |
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 ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,556 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,571 |
Total income from all sources (including contributions) | 2014-12-31 | $1,809,459 |
Total loss/gain on sale of assets | 2014-12-31 | $312,142 |
Total of all expenses incurred | 2014-12-31 | $1,035,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $893,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,241,246 |
Value of total assets at end of year | 2014-12-31 | $12,883,788 |
Value of total assets at beginning of year | 2014-12-31 | $12,093,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,636 |
Total interest from all sources | 2014-12-31 | $135,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,411 |
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 | $60,178 |
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 |
Participant contributions at end of year | 2014-12-31 | $138,779 |
Participant contributions at beginning of year | 2014-12-31 | $107,675 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $499,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $499,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,343 |
Administrative expenses (other) incurred | 2014-12-31 | $13,221 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,358 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,571 |
Total non interest bearing cash at end of year | 2014-12-31 | $414,458 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $718,705 |
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 | $774,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,854,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,080,037 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $85,342 |
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 | $46,680 |
Interest on participant loans | 2014-12-31 | $5,604 |
Interest earned on other investments | 2014-12-31 | $139 |
Income. Interest from US Government securities | 2014-12-31 | $60,354 |
Income. Interest from corporate debt instruments | 2014-12-31 | $68,997 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $467,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $467,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,500,243 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,297,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,241,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $215,599 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $217,114 |
Income. Dividends from common stock | 2014-12-31 | $63,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $893,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,461,224 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,469,484 |
Contract administrator fees | 2014-12-31 | $21,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,410,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,278,973 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,946,269 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,634,127 |
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 ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $649,560 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $649,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,869 |
Total income from all sources (including contributions) | 2013-12-31 | $2,267,943 |
Total loss/gain on sale of assets | 2013-12-31 | $69,487 |
Total of all expenses incurred | 2013-12-31 | $518,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,837 |
Value of total assets at end of year | 2013-12-31 | $12,093,608 |
Value of total assets at beginning of year | 2013-12-31 | $10,345,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,437 |
Total interest from all sources | 2013-12-31 | $131,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,313 |
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 | $48,804 |
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 |
Participant contributions at end of year | 2013-12-31 | $107,675 |
Participant contributions at beginning of year | 2013-12-31 | $27,321 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $499,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $348,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,049 |
Other income not declared elsewhere | 2013-12-31 | $3,857 |
Administrative expenses (other) incurred | 2013-12-31 | $11,122 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,571 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,869 |
Total non interest bearing cash at end of year | 2013-12-31 | $718,705 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $371,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,748,951 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,080,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,331,086 |
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 | $39,582 |
Interest on participant loans | 2013-12-31 | $2,100 |
Income. Interest from US Government securities | 2013-12-31 | $60,164 |
Income. Interest from corporate debt instruments | 2013-12-31 | $69,625 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $467,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,532,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,532,360 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,297,860 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,304,005 |
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 | $1,361,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $217,114 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97,704 |
Income. Dividends from common stock | 2013-12-31 | $51,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,469,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,620,577 |
Contract administrator fees | 2013-12-31 | $18,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,278,973 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,347,283 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,277,796 |
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 ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,950 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,581 |
Total income from all sources (including contributions) | 2012-12-31 | $1,384,562 |
Total loss/gain on sale of assets | 2012-12-31 | $272,646 |
Total of all expenses incurred | 2012-12-31 | $629,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $516,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $898,888 |
Value of total assets at end of year | 2012-12-31 | $10,345,955 |
Value of total assets at beginning of year | 2012-12-31 | $9,588,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,637 |
Total interest from all sources | 2012-12-31 | $135,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,945 |
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 | $46,236 |
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 |
Participant contributions at end of year | 2012-12-31 | $27,321 |
Participant contributions at beginning of year | 2012-12-31 | $32,136 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $348,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,338 |
Other income not declared elsewhere | 2012-12-31 | $225 |
Administrative expenses (other) incurred | 2012-12-31 | $9,423 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,869 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,581 |
Total non interest bearing cash at end of year | 2012-12-31 | $371,490 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $554,438 |
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 | $754,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,331,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,576,336 |
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 | $38,453 |
Interest on participant loans | 2012-12-31 | $2,653 |
Income. Interest from US Government securities | 2012-12-31 | $93,251 |
Income. Interest from corporate debt instruments | 2012-12-31 | $40,004 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,190,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,532,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,287 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,304,005 |
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 | $898,888 |
Employer contributions (assets) at end of year | 2012-12-31 | $97,704 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $137,000 |
Income. Dividends from common stock | 2012-12-31 | $46,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,620,577 |
Contract administrator fees | 2012-12-31 | $19,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,539,319 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $225 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,663,632 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,390,986 |
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 ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,752 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,829 |
Total income from all sources (including contributions) | 2011-12-31 | $1,328,215 |
Total loss/gain on sale of assets | 2011-12-31 | $231,557 |
Total of all expenses incurred | 2011-12-31 | $656,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $537,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $873,899 |
Value of total assets at end of year | 2011-12-31 | $9,588,917 |
Value of total assets at beginning of year | 2011-12-31 | $8,917,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,880 |
Total interest from all sources | 2011-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,322 |
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 | $47,495 |
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 |
Participant contributions at end of year | 2011-12-31 | $32,136 |
Participant contributions at beginning of year | 2011-12-31 | $108,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,538 |
Other income not declared elsewhere | 2011-12-31 | $958 |
Administrative expenses (other) incurred | 2011-12-31 | $12,588 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,581 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,829 |
Total non interest bearing cash at end of year | 2011-12-31 | $554,438 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $578,242 |
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 | $671,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,576,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,904,699 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $34,656 |
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 | $39,065 |
Interest on participant loans | 2011-12-31 | $2,605 |
Interest earned on other investments | 2011-12-31 | $1,312 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,190,174 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,138,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $238,303 |
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 | $873,899 |
Employer contributions (assets) at end of year | 2011-12-31 | $137,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $165,725 |
Income. Dividends from common stock | 2011-12-31 | $22,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,698 |
Contract administrator fees | 2011-12-31 | $19,732 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,539,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $906,535 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $225 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $675 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,376,790 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,145,233 |
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 ANNUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $139,299 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $139,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,460 |
Total income from all sources (including contributions) | 2010-12-31 | $1,685,661 |
Total loss/gain on sale of assets | 2010-12-31 | $-43,547 |
Total of all expenses incurred | 2010-12-31 | $692,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,067,430 |
Value of total assets at end of year | 2010-12-31 | $8,917,528 |
Value of total assets at beginning of year | 2010-12-31 | $7,926,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,164 |
Total interest from all sources | 2010-12-31 | $1,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,998 |
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 | $56,596 |
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 |
Participant contributions at end of year | 2010-12-31 | $108,364 |
Participant contributions at beginning of year | 2010-12-31 | $27,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,944 |
Other income not declared elsewhere | 2010-12-31 | $1,370 |
Administrative expenses (other) incurred | 2010-12-31 | $11,179 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,829 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,460 |
Total non interest bearing cash at end of year | 2010-12-31 | $578,242 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $347,335 |
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 | $993,446 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,904,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,911,253 |
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 | $35,609 |
Interest on participant loans | 2010-12-31 | $1,598 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,138,891 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,630,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,260 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $508,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,067,430 |
Employer contributions (assets) at end of year | 2010-12-31 | $165,725 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,404 |
Income. Dividends from common stock | 2010-12-31 | $10,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,051 |
Contract administrator fees | 2010-12-31 | $17,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $906,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $794,084 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,174 |
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 | $843,912 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $887,459 |
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 |