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UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 401k Plan overview

Plan NameUNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND
Plan identification number 001

UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES LOCAL 154 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES LOCAL 154 ANNUITY FUND
Employer identification number (EIN):112644048
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SAL GIOVANNIELLO2023-10-10 THOMAS MARTIN2023-10-10
0012021-01-01SAL GIOVANNIELLO2022-10-13
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SAL GIOVANNIELLO
0012016-01-01SAL GIOVANNIELLO
0012015-01-01SAL GIOVANNIELLO
0012015-01-01SAL GIOVANNIELLO
0012014-01-01SAL GIOVANNIELLO
0012013-01-01SAL GIOVANNIELLO
0012012-01-01TOM PEDRICK
0012011-01-01TOM PEDRICK
0012010-01-01TOM PEDRICK
0012009-01-01THOMAS PEDRICK

Plan Statistics for 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
2022: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01536
Total number of active participants reported on line 7a of the Form 55002022-01-01183
Number of other retired or separated participants entitled to future benefits2022-01-01380
Total of all active and inactive participants2022-01-01563
Total participants2022-01-01563
Number of participants with account balances2022-01-01563
Number of employers contributing to the scheme2022-01-0128
2021: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01520
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-01370
Total of all active and inactive participants2021-01-01536
Total participants2021-01-01536
Number of participants with account balances2021-01-01536
Number of employers contributing to the scheme2021-01-0126
2020: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01500
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of other retired or separated participants entitled to future benefits2020-01-01350
Total of all active and inactive participants2020-01-01520
Total participants2020-01-01520
Number of participants with account balances2020-01-01520
Number of employers contributing to the scheme2020-01-0127
2019: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01495
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of other retired or separated participants entitled to future benefits2019-01-01335
Total of all active and inactive participants2019-01-01500
Total participants2019-01-01500
Number of participants with account balances2019-01-01500
Number of employers contributing to the scheme2019-01-0124
2018: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01494
Total number of active participants reported on line 7a of the Form 55002018-01-01161
Number of other retired or separated participants entitled to future benefits2018-01-01334
Total of all active and inactive participants2018-01-01495
Total participants2018-01-01495
Number of participants with account balances2018-01-01495
Number of employers contributing to the scheme2018-01-0127
2017: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01496
Total number of active participants reported on line 7a of the Form 55002017-01-01160
Number of other retired or separated participants entitled to future benefits2017-01-01334
Total of all active and inactive participants2017-01-01494
Total participants2017-01-01494
Number of participants with account balances2017-01-01494
Number of employers contributing to the scheme2017-01-0129
2016: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01534
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of other retired or separated participants entitled to future benefits2016-01-01478
Total of all active and inactive participants2016-01-01579
Total participants2016-01-01579
Number of participants with account balances2016-01-01579
Number of employers contributing to the scheme2016-01-0128
2015: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01525
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of other retired or separated participants entitled to future benefits2015-01-01378
Total of all active and inactive participants2015-01-01534
Total participants2015-01-01534
Number of participants with account balances2015-01-01534
Number of employers contributing to the scheme2015-01-0128
2014: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01514
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of other retired or separated participants entitled to future benefits2014-01-01390
Total of all active and inactive participants2014-01-01525
Total participants2014-01-01525
Number of participants with account balances2014-01-01525
Number of employers contributing to the scheme2014-01-0123
2013: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01482
Total number of active participants reported on line 7a of the Form 55002013-01-01154
Number of other retired or separated participants entitled to future benefits2013-01-01360
Total of all active and inactive participants2013-01-01514
Total participants2013-01-01514
Number of participants with account balances2013-01-01514
Number of employers contributing to the scheme2013-01-0127
2012: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01454
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of other retired or separated participants entitled to future benefits2012-01-01345
Total of all active and inactive participants2012-01-01482
Total participants2012-01-01482
Number of participants with account balances2012-01-01482
Number of employers contributing to the scheme2012-01-0125
2011: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01443
Total number of active participants reported on line 7a of the Form 55002011-01-01109
Number of other retired or separated participants entitled to future benefits2011-01-01345
Total of all active and inactive participants2011-01-01454
Total participants2011-01-01454
Number of employers contributing to the scheme2011-01-0120
2010: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01437
Total number of active participants reported on line 7a of the Form 55002010-01-01133
Number of other retired or separated participants entitled to future benefits2010-01-01310
Total of all active and inactive participants2010-01-01443
Total participants2010-01-01443
Number of participants with account balances2010-01-01443
Number of employers contributing to the scheme2010-01-0132
2009: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01406
Total number of active participants reported on line 7a of the Form 55002009-01-01104
Number of other retired or separated participants entitled to future benefits2009-01-01333
Total of all active and inactive participants2009-01-01437
Total participants2009-01-01437
Number of participants with account balances2009-01-01437
Number of employers contributing to the scheme2009-01-0132

Financial Data on UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND

Measure Date Value
2022 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-246,950
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$99,211
Total of all expenses incurred2022-12-31$2,229,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$27,175,259
Value of total assets at beginning of year2022-12-31$30,872,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,598
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$42,852
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$158,342
Participant contributions at beginning of year2022-12-31$102,623
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$112,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$101,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,217
Other income not declared elsewhere2022-12-31$256,774
Administrative expenses (other) incurred2022-12-31$19,678
Liabilities. Value of operating payables at end of year2022-12-31$48,981
Liabilities. Value of operating payables at beginning of year2022-12-31$32,157
Total non interest bearing cash at end of year2022-12-31$728,072
Total non interest bearing cash at beginning of year2022-12-31$1,031,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,643,239
Assets. partnership/joint venture interests at beginning of year2022-12-31$3,443,401
Investment advisory and management fees2022-12-31$90,985
Interest on participant loans2022-12-31$4,438
Interest earned on other investments2022-12-31$81,224
Value of interest in common/collective trusts at end of year2022-12-31$14,746,192
Value of interest in common/collective trusts at beginning of year2022-12-31$18,526,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$58,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$61,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$61,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,531,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,450,158
Net investment gain or loss from common/collective trusts2022-12-31$-3,751,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,973,428
Employer contributions (assets) at end of year2022-12-31$460,043
Employer contributions (assets) at beginning of year2022-12-31$349,555
Income. Dividends from common stock2022-12-31$76,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,037,595
Contract administrator fees2022-12-31$38,083
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,736,907
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,806,073
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,774,418
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,675,207
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2022-12-31133418879
2021 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$85,656
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$650,262
Total of all expenses incurred2021-12-31$1,888,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$30,872,692
Value of total assets at beginning of year2021-12-31$26,423,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$248,167
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$54,561
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$102,623
Participant contributions at beginning of year2021-12-31$110,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$101,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$87,220
Other income not declared elsewhere2021-12-31$469,292
Administrative expenses (other) incurred2021-12-31$16,060
Liabilities. Value of operating payables at end of year2021-12-31$32,157
Liabilities. Value of operating payables at beginning of year2021-12-31$38,182
Total non interest bearing cash at end of year2021-12-31$1,031,673
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$3,443,401
Assets. partnership/joint venture interests at beginning of year2021-12-31$3,049,647
Investment advisory and management fees2021-12-31$141,459
Interest on participant loans2021-12-31$3,136
Interest earned on other investments2021-12-31$85,061
Value of interest in common/collective trusts at end of year2021-12-31$18,526,042
Value of interest in common/collective trusts at beginning of year2021-12-31$13,788,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$61,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$85,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$85,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,450,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,365,097
Net investment gain or loss from common/collective trusts2021-12-31$2,767,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,215,501
Employer contributions (assets) at end of year2021-12-31$349,555
Employer contributions (assets) at beginning of year2021-12-31$296,534
Income. Dividends from common stock2021-12-31$67,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,639,999
Contract administrator fees2021-12-31$36,087
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,806,073
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,273,403
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,075,562
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,425,300
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2021-12-31133418879
2020 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-8,864
Total unrealized appreciation/depreciation of assets2020-12-31$-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$4,788,172
Total loss/gain on sale of assets2020-12-31$-255,582
Total of all expenses incurred2020-12-31$1,299,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$26,423,357
Value of total assets at beginning of year2020-12-31$22,909,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$169,954
Total interest from all sources2020-12-31$338,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$51,503
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$110,753
Participant contributions at beginning of year2020-12-31$97,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$87,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$47,994
Other income not declared elsewhere2020-12-31$35,228
Administrative expenses (other) incurred2020-12-31$15,043
Liabilities. Value of operating payables at end of year2020-12-31$38,182
Liabilities. Value of operating payables at beginning of year2020-12-31$13,796
Total non interest bearing cash at end of year2020-12-31$366,818
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$3,049,647
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,846,800
Investment advisory and management fees2020-12-31$67,825
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$3,142
Interest earned on other investments2020-12-31$335,247
Value of interest in common/collective trusts at end of year2020-12-31$13,788,861
Value of interest in common/collective trusts at beginning of year2020-12-31$10,912,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$85,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$72,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$72,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,365,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,899,393
Net investment gain or loss from common/collective trusts2020-12-31$2,655,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,023,832
Employer contributions (assets) at end of year2020-12-31$296,534
Employer contributions (assets) at beginning of year2020-12-31$255,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,129,222
Contract administrator fees2020-12-31$35,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,273,403
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,506,274
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,734,621
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,990,203
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2020-12-31112836481
2019 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$749,158
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$749,158
Total unrealized appreciation/depreciation of assets2019-12-31$749,158
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$142,819
Total loss/gain on sale of assets2019-12-31$142,819
Total of all expenses incurred2019-12-31$786,367
Total of all expenses incurred2019-12-31$786,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$596,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$22,909,975
Value of total assets at end of year2019-12-31$22,909,975
Value of total assets at beginning of year2019-12-31$18,297,573
Value of total assets at beginning of year2019-12-31$18,297,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$190,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$190,085
Total interest from all sources2019-12-31$96,356
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$60,370
Administrative expenses professional fees incurred2019-12-31$60,370
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$97,439
Participant contributions at end of year2019-12-31$97,439
Participant contributions at beginning of year2019-12-31$66,625
Participant contributions at beginning of year2019-12-31$66,625
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$193,681
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$193,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$47,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$47,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$146,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$146,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$41,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$41,367
Other income not declared elsewhere2019-12-31$470,140
Other income not declared elsewhere2019-12-31$470,140
Administrative expenses (other) incurred2019-12-31$20,040
Administrative expenses (other) incurred2019-12-31$20,040
Liabilities. Value of operating payables at end of year2019-12-31$13,796
Liabilities. Value of operating payables at end of year2019-12-31$13,796
Liabilities. Value of operating payables at beginning of year2019-12-31$17,613
Liabilities. Value of operating payables at beginning of year2019-12-31$17,613
Total non interest bearing cash at end of year2019-12-31$1,272,236
Total non interest bearing cash at end of year2019-12-31$1,272,236
Total non interest bearing cash at beginning of year2019-12-31$946,618
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,657,586
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
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 year2019-12-31$12,617
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,846,800
Assets. partnership/joint venture interests at end of year2019-12-31$1,846,800
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,714,851
Investment advisory and management fees2019-12-31$73,977
Investment advisory and management fees2019-12-31$73,977
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$3,539
Interest on participant loans2019-12-31$3,539
Interest earned on other investments2019-12-31$78,982
Interest earned on other investments2019-12-31$78,982
Income. Interest from US Government securities2019-12-31$3,220
Income. Interest from US Government securities2019-12-31$3,220
Income. Interest from corporate debt instruments2019-12-31$8,494
Income. Interest from corporate debt instruments2019-12-31$8,494
Value of interest in common/collective trusts at end of year2019-12-31$10,912,095
Value of interest in common/collective trusts at end of year2019-12-31$10,912,095
Value of interest in common/collective trusts at beginning of year2019-12-31$4,735,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$72,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$72,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$166,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$166,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$166,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$3,899,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,899,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,279,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,279,659
Asset value of US Government securities at beginning of year2019-12-31$2,936,855
Asset value of US Government securities at beginning of year2019-12-31$2,936,855
Net investment gain or loss from common/collective trusts2019-12-31$1,585,117
Net investment gain or loss from common/collective trusts2019-12-31$1,585,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,260,031
Contributions received in cash from employer2019-12-31$2,260,031
Employer contributions (assets) at end of year2019-12-31$255,247
Employer contributions (assets) at end of year2019-12-31$255,247
Employer contributions (assets) at beginning of year2019-12-31$395,769
Employer contributions (assets) at beginning of year2019-12-31$395,769
Income. Dividends from common stock2019-12-31$140,332
Income. Dividends from common stock2019-12-31$140,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$596,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$596,282
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,221,463
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,221,463
Contract administrator fees2019-12-31$35,698
Contract administrator fees2019-12-31$35,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,506,274
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,506,274
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,493,409
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,356,291
Aggregate proceeds on sale of assets2019-12-31$9,356,291
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,213,472
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,213,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WAGNER & ZWERMAN LLP
Accountancy firm name2019-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2019-12-31112836481
Accountancy firm EIN2019-12-31112836481
2018 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-845,443
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$143,013
Total of all expenses incurred2018-12-31$988,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$18,297,573
Value of total assets at beginning of year2018-12-31$17,802,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$184,694
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$62,575
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$66,625
Participant contributions at beginning of year2018-12-31$81,497
Assets. Other investments not covered elsewhere at end of year2018-12-31$193,681
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$49,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$146,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$269,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$41,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$55,226
Other income not declared elsewhere2018-12-31$119,722
Administrative expenses (other) incurred2018-12-31$16,050
Liabilities. Value of operating payables at end of year2018-12-31$17,613
Liabilities. Value of operating payables at beginning of year2018-12-31$22,652
Total non interest bearing cash at end of year2018-12-31$946,618
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,714,851
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,036,674
Investment advisory and management fees2018-12-31$69,279
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$2,653
Interest earned on other investments2018-12-31$29,627
Income. Interest from US Government securities2018-12-31$34,182
Income. Interest from corporate debt instruments2018-12-31$95,796
Value of interest in common/collective trusts at end of year2018-12-31$4,735,662
Value of interest in common/collective trusts at beginning of year2018-12-31$2,994,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$166,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$228,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$1,279,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,254,567
Asset value of US Government securities at end of year2018-12-31$2,936,855
Asset value of US Government securities at beginning of year2018-12-31$3,198,416
Net investment gain or loss from common/collective trusts2018-12-31$-387,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,185,216
Employer contributions (assets) at end of year2018-12-31$395,769
Employer contributions (assets) at beginning of year2018-12-31$244,743
Income. Dividends from common stock2018-12-31$121,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$803,520
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,221,463
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,038,433
Contract administrator fees2018-12-31$36,790
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,493,409
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,455,744
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,069,457
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,926,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2018-12-31112836481
2017 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$182,804
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$465,417
Total of all expenses incurred2017-12-31$610,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$17,802,832
Value of total assets at beginning of year2017-12-31$15,190,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$172,670
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$63,741
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$81,497
Participant contributions at beginning of year2017-12-31$89,929
Assets. Other investments not covered elsewhere at end of year2017-12-31$49,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$269,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$135,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$55,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$110,161
Other income not declared elsewhere2017-12-31$90,115
Administrative expenses (other) incurred2017-12-31$12,148
Liabilities. Value of operating payables at end of year2017-12-31$22,652
Liabilities. Value of operating payables at beginning of year2017-12-31$41,843
Total non interest bearing cash at end of year2017-12-31$1,950,236
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,036,674
Assets. partnership/joint venture interests at beginning of year2017-12-31$964,368
Investment advisory and management fees2017-12-31$70,001
Interest on participant loans2017-12-31$3,678
Interest earned on other investments2017-12-31$30,582
Income. Interest from US Government securities2017-12-31$57,599
Income. Interest from corporate debt instruments2017-12-31$58,348
Value of interest in common/collective trusts at end of year2017-12-31$2,994,222
Value of interest in common/collective trusts at beginning of year2017-12-31$845,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$228,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$241,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$1,254,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,224,032
Asset value of US Government securities at end of year2017-12-31$3,198,416
Asset value of US Government securities at beginning of year2017-12-31$4,148,107
Net investment gain or loss from common/collective trusts2017-12-31$389,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,872,229
Employer contributions (assets) at end of year2017-12-31$244,743
Employer contributions (assets) at beginning of year2017-12-31$164,409
Income. Dividends from common stock2017-12-31$145,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$437,899
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,038,433
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,097,108
Contract administrator fees2017-12-31$26,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,455,744
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,393,033
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$14,043,786
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,578,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2017-12-31112836481
2016 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$701,751
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,658,862
Total loss/gain on sale of assets2016-12-31$-174,824
Total of all expenses incurred2016-12-31$1,723,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$15,190,606
Value of total assets at beginning of year2016-12-31$14,152,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,608
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$53,308
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,945
Participant contributions at end of year2016-12-31$89,929
Participant contributions at beginning of year2016-12-31$129,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$135,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$82,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$110,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,515
Other income not declared elsewhere2016-12-31$43,795
Administrative expenses (other) incurred2016-12-31$14,020
Liabilities. Value of operating payables at end of year2016-12-31$41,843
Liabilities. Value of operating payables at beginning of year2016-12-31$25,422
Total non interest bearing cash at end of year2016-12-31$886,680
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$964,368
Assets. partnership/joint venture interests at beginning of year2016-12-31$868,637
Investment advisory and management fees2016-12-31$76,599
Interest on participant loans2016-12-31$5,968
Interest earned on other investments2016-12-31$24,032
Income. Interest from US Government securities2016-12-31$62,054
Income. Interest from corporate debt instruments2016-12-31$43,428
Value of interest in common/collective trusts at end of year2016-12-31$845,541
Value of interest in common/collective trusts at beginning of year2016-12-31$790,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$241,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$163,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$1,224,032
Asset value of US Government securities at end of year2016-12-31$4,148,107
Asset value of US Government securities at beginning of year2016-12-31$4,253,665
Net investment gain or loss from common/collective trusts2016-12-31$55,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,742,672
Employer contributions (assets) at end of year2016-12-31$164,409
Employer contributions (assets) at beginning of year2016-12-31$259,031
Income. Dividends from common stock2016-12-31$152,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,553,319
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,097,108
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,487,819
Contract administrator fees2016-12-31$26,681
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,393,033
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,373,217
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,722,134
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,896,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2016-12-31112836481
2015 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-143,185
Total unrealized appreciation/depreciation of assets2015-12-31$-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$1,709,285
Total loss/gain on sale of assets2015-12-31$-78,108
Total of all expenses incurred2015-12-31$460,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$284,233
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$14,152,604
Value of total assets at beginning of year2015-12-31$12,883,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$150,003
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,940
Administrative expenses professional fees incurred2015-12-31$55,372
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,200
Participant contributions at end of year2015-12-31$129,570
Participant contributions at beginning of year2015-12-31$138,779
Assets. Other investments not covered elsewhere at end of year2015-12-31$276,389
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$499,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$82,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$44,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,515
Administrative expenses (other) incurred2015-12-31$12,091
Liabilities. Value of operating payables at end of year2015-12-31$25,422
Liabilities. Value of operating payables at beginning of year2015-12-31$29,358
Total non interest bearing cash at end of year2015-12-31$744,318
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
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 year2015-12-31$25,812
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$868,637
Investment advisory and management fees2015-12-31$60,462
Interest on participant loans2015-12-31$5,390
Income. Interest from US Government securities2015-12-31$49,346
Income. Interest from corporate debt instruments2015-12-31$64,691
Value of interest in common/collective trusts at end of year2015-12-31$790,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$163,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$198,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$4,002,121
Asset value of US Government securities at beginning of year2015-12-31$4,500,243
Net investment gain or loss from common/collective trusts2015-12-31$-9,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,657,318
Employer contributions (assets) at end of year2015-12-31$259,031
Employer contributions (assets) at beginning of year2015-12-31$215,599
Income. Dividends from common stock2015-12-31$146,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$284,233
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,223,078
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,461,224
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$239,896
Contract administrator fees2015-12-31$22,078
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,373,217
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,410,826
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,054,471
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,132,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2015-12-31112836481
2014 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$57,556
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$312,142
Total of all expenses incurred2014-12-31$1,035,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$12,883,788
Value of total assets at beginning of year2014-12-31$12,093,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$141,636
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$60,178
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$138,779
Participant contributions at beginning of year2014-12-31$107,675
Assets. Other investments not covered elsewhere at end of year2014-12-31$499,860
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$499,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$44,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,343
Administrative expenses (other) incurred2014-12-31$13,221
Liabilities. Value of operating payables at end of year2014-12-31$29,358
Liabilities. Value of operating payables at beginning of year2014-12-31$13,571
Total non interest bearing cash at end of year2014-12-31$414,458
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
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 year2014-12-31$85,342
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$46,680
Interest on participant loans2014-12-31$5,604
Interest earned on other investments2014-12-31$139
Income. Interest from US Government securities2014-12-31$60,354
Income. Interest from corporate debt instruments2014-12-31$68,997
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$198,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$467,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$4,500,243
Asset value of US Government securities at beginning of year2014-12-31$4,297,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,241,246
Employer contributions (assets) at end of year2014-12-31$215,599
Employer contributions (assets) at beginning of year2014-12-31$217,114
Income. Dividends from common stock2014-12-31$63,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$893,430
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,461,224
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,469,484
Contract administrator fees2014-12-31$21,557
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,410,826
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,278,973
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,946,269
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,634,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2014-12-31112836481
2013 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$649,560
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$69,487
Total of all expenses incurred2013-12-31$518,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$12,093,608
Value of total assets at beginning of year2013-12-31$10,345,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$118,437
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$48,804
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$107,675
Participant contributions at beginning of year2013-12-31$27,321
Assets. Other investments not covered elsewhere at end of year2013-12-31$499,578
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$348,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$44,049
Other income not declared elsewhere2013-12-31$3,857
Administrative expenses (other) incurred2013-12-31$11,122
Liabilities. Value of operating payables at end of year2013-12-31$13,571
Liabilities. Value of operating payables at beginning of year2013-12-31$14,869
Total non interest bearing cash at end of year2013-12-31$718,705
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$39,582
Interest on participant loans2013-12-31$2,100
Income. Interest from US Government securities2013-12-31$60,164
Income. Interest from corporate debt instruments2013-12-31$69,625
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$467,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,532,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,532,360
Asset value of US Government securities at end of year2013-12-31$4,297,860
Asset value of US Government securities at beginning of year2013-12-31$4,304,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,361,837
Employer contributions (assets) at end of year2013-12-31$217,114
Employer contributions (assets) at beginning of year2013-12-31$97,704
Income. Dividends from common stock2013-12-31$51,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$400,555
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,469,484
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,620,577
Contract administrator fees2013-12-31$18,929
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,278,973
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,347,283
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,277,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2013-12-31112836481
2012 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$29,950
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$272,646
Total of all expenses incurred2012-12-31$629,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,345,955
Value of total assets at beginning of year2012-12-31$9,588,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$113,637
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$46,236
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$27,321
Participant contributions at beginning of year2012-12-31$32,136
Assets. Other investments not covered elsewhere at end of year2012-12-31$348,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$44,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,338
Other income not declared elsewhere2012-12-31$225
Administrative expenses (other) incurred2012-12-31$9,423
Liabilities. Value of operating payables at end of year2012-12-31$14,869
Liabilities. Value of operating payables at beginning of year2012-12-31$12,581
Total non interest bearing cash at end of year2012-12-31$371,490
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$38,453
Interest on participant loans2012-12-31$2,653
Income. Interest from US Government securities2012-12-31$93,251
Income. Interest from corporate debt instruments2012-12-31$40,004
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$6,190,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,532,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$130,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$130,287
Asset value of US Government securities at end of year2012-12-31$4,304,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$898,888
Employer contributions (assets) at end of year2012-12-31$97,704
Employer contributions (assets) at beginning of year2012-12-31$137,000
Income. Dividends from common stock2012-12-31$46,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$516,175
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,620,577
Contract administrator fees2012-12-31$19,525
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,539,319
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$225
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,663,632
Aggregate carrying amount (costs) on sale of assets2012-12-31$15,390,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2012-12-31112836481
2011 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-42,752
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$231,557
Total of all expenses incurred2011-12-31$656,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,588,917
Value of total assets at beginning of year2011-12-31$8,917,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$118,880
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$47,495
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$32,136
Participant contributions at beginning of year2011-12-31$108,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,538
Other income not declared elsewhere2011-12-31$958
Administrative expenses (other) incurred2011-12-31$12,588
Liabilities. Value of operating payables at end of year2011-12-31$12,581
Liabilities. Value of operating payables at beginning of year2011-12-31$12,829
Total non interest bearing cash at end of year2011-12-31$554,438
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
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 year2011-12-31$34,656
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$39,065
Interest on participant loans2011-12-31$2,605
Interest earned on other investments2011-12-31$1,312
Value of interest in common/collective trusts at end of year2011-12-31$6,190,174
Value of interest in common/collective trusts at beginning of year2011-12-31$7,138,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$130,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$238,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$873,899
Employer contributions (assets) at end of year2011-12-31$137,000
Employer contributions (assets) at beginning of year2011-12-31$165,725
Income. Dividends from common stock2011-12-31$22,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$537,698
Contract administrator fees2011-12-31$19,732
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,539,319
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$906,535
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$225
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$675
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,376,790
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,145,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2011-12-31112836481
2010 : UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$139,299
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,685,661
Total loss/gain on sale of assets2010-12-31$-43,547
Total of all expenses incurred2010-12-31$692,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,917,528
Value of total assets at beginning of year2010-12-31$7,926,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$121,164
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$56,596
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$108,364
Participant contributions at beginning of year2010-12-31$27,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,944
Other income not declared elsewhere2010-12-31$1,370
Administrative expenses (other) incurred2010-12-31$11,179
Liabilities. Value of operating payables at end of year2010-12-31$12,829
Liabilities. Value of operating payables at beginning of year2010-12-31$15,460
Total non interest bearing cash at end of year2010-12-31$578,242
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$35,609
Interest on participant loans2010-12-31$1,598
Value of interest in common/collective trusts at end of year2010-12-31$7,138,891
Value of interest in common/collective trusts at beginning of year2010-12-31$6,630,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$22,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$22,260
Net investment gain or loss from common/collective trusts2010-12-31$508,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,067,430
Employer contributions (assets) at end of year2010-12-31$165,725
Employer contributions (assets) at beginning of year2010-12-31$95,404
Income. Dividends from common stock2010-12-31$10,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$571,051
Contract administrator fees2010-12-31$17,780
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$906,535
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$794,084
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$675
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,174
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$843,912
Aggregate carrying amount (costs) on sale of assets2010-12-31$887,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WAGNER & ZWERMAN LLP
Accountancy firm EIN2010-12-31112836481

Form 5500 Responses for UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND

2022: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNITED UNION OF ROOFERS, WATERPROOFERS & ALLIED WORKERS, LOCAL 154 ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number063698
Policy instance 1
Insurance contract or identification number063698
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number063698
Policy instance 1
Insurance contract or identification number063698
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number063698
Policy instance 1
Insurance contract or identification number063698
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number063698
Policy instance 1
Insurance contract or identification number063698
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number063698
Policy instance 1
Insurance contract or identification number063698
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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