UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND - BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
Measure | Date | Value |
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2022: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 93,670,569 |
Acturial value of assets for funding standard account | 2022-12-31 | 87,608,826 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 82,752,341 |
Accrued liability under unit credit cost method | 2022-12-31 | 82,752,341 |
RPA 94 current liability | 2022-12-31 | 181,088,342 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,489,664 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 2,947,466 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,272,466 |
Current value of assets | 2022-12-31 | 93,670,569 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 249 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 35,976,603 |
Number of terminated vested participants | 2022-12-31 | 329 |
Current liability for terminated vested participants | 2022-12-31 | 28,497,975 |
Current liability for active participants non vested benefits | 2022-12-31 | 30,205,053 |
Current liability for active participants vested benefits | 2022-12-31 | 86,408,711 |
Total number of active articipats | 2022-12-31 | 1,001 |
Current liability for active participants | 2022-12-31 | 116,613,764 |
Total participant count with liabilities | 2022-12-31 | 1,579 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 181,088,342 |
Total employer contributions in plan year | 2022-12-31 | 6,902,464 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,501,264 |
Prior year credit balance | 2022-12-31 | 17,314,380 |
Amortization credits as of valuation date | 2022-12-31 | 978,002 |
Total participants, beginning-of-year | 2022-01-01 | 1,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,285 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 259 |
Total of all active and inactive participants | 2022-01-01 | 1,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 1,800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 555 |
Number of employers contributing to the scheme | 2022-01-01 | 140 |
2021: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 78,838,427 |
Acturial value of assets for funding standard account | 2021-12-31 | 76,438,510 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 76,742,668 |
Accrued liability under unit credit cost method | 2021-12-31 | 76,742,668 |
RPA 94 current liability | 2021-12-31 | 162,203,744 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 9,002,598 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,674,583 |
Expected plan disbursements for the plan year | 2021-12-31 | 2,994,583 |
Current value of assets | 2021-12-31 | 78,838,427 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 232 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,750,024 |
Number of terminated vested participants | 2021-12-31 | 340 |
Current liability for terminated vested participants | 2021-12-31 | 26,815,779 |
Current liability for active participants non vested benefits | 2021-12-31 | 29,467,809 |
Current liability for active participants vested benefits | 2021-12-31 | 75,170,132 |
Total number of active articipats | 2021-12-31 | 944 |
Current liability for active participants | 2021-12-31 | 104,637,941 |
Total participant count with liabilities | 2021-12-31 | 1,516 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 162,203,744 |
Total employer contributions in plan year | 2021-12-31 | 6,981,246 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,461,036 |
Prior year credit balance | 2021-12-31 | 15,104,736 |
Amortization credits as of valuation date | 2021-12-31 | 808,069 |
Total participants, beginning-of-year | 2021-01-01 | 1,841 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,193 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 253 |
Total of all active and inactive participants | 2021-01-01 | 1,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
Total participants | 2021-01-01 | 1,695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 551 |
Number of employers contributing to the scheme | 2021-01-01 | 144 |
2020: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 69,094,863 |
Acturial value of assets for funding standard account | 2020-12-31 | 67,890,488 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 72,756,150 |
Accrued liability under unit credit cost method | 2020-12-31 | 72,756,150 |
RPA 94 current liability | 2020-12-31 | 139,718,901 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 8,382,941 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,575,610 |
Expected plan disbursements for the plan year | 2020-12-31 | 2,895,610 |
Current value of assets | 2020-12-31 | 69,094,863 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 235 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 28,026,688 |
Number of terminated vested participants | 2020-12-31 | 273 |
Current liability for terminated vested participants | 2020-12-31 | 17,162,559 |
Current liability for active participants non vested benefits | 2020-12-31 | 27,638,657 |
Current liability for active participants vested benefits | 2020-12-31 | 66,890,997 |
Total number of active articipats | 2020-12-31 | 1,027 |
Current liability for active participants | 2020-12-31 | 94,529,654 |
Total participant count with liabilities | 2020-12-31 | 1,535 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 139,718,901 |
Total employer contributions in plan year | 2020-12-31 | 5,872,642 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,652,843 |
Prior year credit balance | 2020-12-31 | 14,834,904 |
Amortization credits as of valuation date | 2020-12-31 | 531,192 |
Total participants, beginning-of-year | 2020-01-01 | 2,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,347 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 260 |
Total of all active and inactive participants | 2020-01-01 | 1,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 43 |
Total participants | 2020-01-01 | 1,841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 624 |
Number of employers contributing to the scheme | 2020-01-01 | 138 |
2019: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 55,722,642 |
Acturial value of assets for funding standard account | 2019-12-31 | 59,939,287 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 66,727,479 |
Accrued liability under unit credit cost method | 2019-12-31 | 66,727,479 |
RPA 94 current liability | 2019-12-31 | 125,433,892 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,289,672 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,344,610 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,654,610 |
Current value of assets | 2019-12-31 | 55,722,642 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 224 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,553,231 |
Number of terminated vested participants | 2019-12-31 | 270 |
Current liability for terminated vested participants | 2019-12-31 | 15,164,596 |
Current liability for active participants non vested benefits | 2019-12-31 | 25,458,989 |
Current liability for active participants vested benefits | 2019-12-31 | 59,257,076 |
Total number of active articipats | 2019-12-31 | 886 |
Current liability for active participants | 2019-12-31 | 84,716,065 |
Total participant count with liabilities | 2019-12-31 | 1,380 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 125,433,892 |
Total employer contributions in plan year | 2019-12-31 | 7,002,330 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,365,467 |
Prior year credit balance | 2019-12-31 | 13,175,569 |
Amortization credits as of valuation date | 2019-12-31 | 472,115 |
Total participants, beginning-of-year | 2019-01-01 | 1,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,579 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 193 |
Total of all active and inactive participants | 2019-01-01 | 1,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
Total participants | 2019-01-01 | 2,022 |
Number of employers contributing to the scheme | 2019-01-01 | 150 |
2018: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 55,194,469 |
Acturial value of assets for funding standard account | 2018-12-31 | 54,533,500 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 54,216,597 |
Accrued liability under unit credit cost method | 2018-12-31 | 54,216,597 |
RPA 94 current liability | 2018-12-31 | 101,062,656 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,549,227 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,260,554 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,560,554 |
Current value of assets | 2018-12-31 | 55,194,469 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 219 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 25,004,963 |
Number of terminated vested participants | 2018-12-31 | 263 |
Current liability for terminated vested participants | 2018-12-31 | 14,998,479 |
Current liability for active participants non vested benefits | 2018-12-31 | 21,556,576 |
Current liability for active participants vested benefits | 2018-12-31 | 39,502,638 |
Total number of active articipats | 2018-12-31 | 854 |
Current liability for active participants | 2018-12-31 | 61,059,214 |
Total participant count with liabilities | 2018-12-31 | 1,336 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 101,062,656 |
Total employer contributions in plan year | 2018-12-31 | 4,174,529 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,556,865 |
Prior year credit balance | 2018-12-31 | 11,606,910 |
Amortization credits as of valuation date | 2018-12-31 | 312,096 |
Total participants, beginning-of-year | 2018-01-01 | 1,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,150 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 238 |
Total of all active and inactive participants | 2018-01-01 | 1,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 40 |
Total participants | 2018-01-01 | 1,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 486 |
Number of employers contributing to the scheme | 2018-01-01 | 149 |
2017: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 47,222,258 |
Acturial value of assets for funding standard account | 2017-12-31 | 48,828,494 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 49,439,304 |
Accrued liability under unit credit cost method | 2017-12-31 | 49,439,309 |
RPA 94 current liability | 2017-12-31 | 87,231,405 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,794,561 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,275,611 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,575,611 |
Current value of assets | 2017-12-31 | 47,222,258 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 226 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 24,426,682 |
Number of terminated vested participants | 2017-12-31 | 253 |
Current liability for terminated vested participants | 2017-12-31 | 11,774,604 |
Current liability for active participants non vested benefits | 2017-12-31 | 18,205,402 |
Current liability for active participants vested benefits | 2017-12-31 | 32,824,717 |
Total number of active articipats | 2017-12-31 | 775 |
Current liability for active participants | 2017-12-31 | 51,030,119 |
Total participant count with liabilities | 2017-12-31 | 1,254 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 87,231,405 |
Total employer contributions in plan year | 2017-12-31 | 4,718,594 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,337,543 |
Prior year credit balance | 2017-12-31 | 10,590,278 |
Amortization credits as of valuation date | 2017-12-31 | 312,097 |
Total participants, beginning-of-year | 2017-01-01 | 1,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,091 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 239 |
Total of all active and inactive participants | 2017-01-01 | 1,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 42 |
Total participants | 2017-01-01 | 1,548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 433 |
Number of employers contributing to the scheme | 2017-01-01 | 141 |
2016: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 44,744,246 |
Acturial value of assets for funding standard account | 2016-12-31 | 47,175,278 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 46,953,905 |
Accrued liability under unit credit cost method | 2016-12-31 | 46,953,910 |
RPA 94 current liability | 2016-12-31 | 80,369,103 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,459,233 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,022,177 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,322,177 |
Current value of assets | 2016-12-31 | 44,744,246 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 208 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,677,439 |
Number of terminated vested participants | 2016-12-31 | 251 |
Current liability for terminated vested participants | 2016-12-31 | 12,513,515 |
Current liability for active participants non vested benefits | 2016-12-31 | 16,922,589 |
Current liability for active participants vested benefits | 2016-12-31 | 30,255,560 |
Total number of active articipats | 2016-12-31 | 766 |
Current liability for active participants | 2016-12-31 | 47,178,149 |
Total participant count with liabilities | 2016-12-31 | 1,225 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 80,369,103 |
Total employer contributions in plan year | 2016-12-31 | 1,273,976 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,303,797 |
Prior year credit balance | 2016-12-31 | 13,083,124 |
Amortization credits as of valuation date | 2016-12-31 | 289,768 |
Total participants, beginning-of-year | 2016-01-01 | 1,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 946 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 206 |
Total of all active and inactive participants | 2016-01-01 | 1,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 1,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 324 |
Number of employers contributing to the scheme | 2016-01-01 | 102 |
2015: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 43,733,069 |
Acturial value of assets for funding standard account | 2015-12-31 | 43,826,123 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 41,981,704 |
Accrued liability under unit credit cost method | 2015-12-31 | 41,981,708 |
RPA 94 current liability | 2015-12-31 | 68,460,491 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,489,852 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,936,878 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,206,878 |
Current value of assets | 2015-12-31 | 43,733,069 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 207 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 18,863,041 |
Number of terminated vested participants | 2015-12-31 | 258 |
Current liability for terminated vested participants | 2015-12-31 | 11,797,863 |
Current liability for active participants non vested benefits | 2015-12-31 | 13,641,760 |
Current liability for active participants vested benefits | 2015-12-31 | 24,157,827 |
Total number of active articipats | 2015-12-31 | 707 |
Current liability for active participants | 2015-12-31 | 37,799,587 |
Total participant count with liabilities | 2015-12-31 | 1,172 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 68,460,491 |
Total employer contributions in plan year | 2015-12-31 | 3,294,238 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,916,319 |
Prior year credit balance | 2015-12-31 | 12,682,008 |
Amortization credits as of valuation date | 2015-12-31 | 369,651 |
Total participants, beginning-of-year | 2015-01-01 | 1,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,001 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 210 |
Total of all active and inactive participants | 2015-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
Total participants | 2015-01-01 | 1,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 482 |
Number of employers contributing to the scheme | 2015-01-01 | 143 |
2014: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 39,406,124 |
Acturial value of assets for funding standard account | 2014-12-31 | 39,558,780 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 40,553,016 |
Accrued liability under unit credit cost method | 2014-12-31 | 40,553,016 |
RPA 94 current liability | 2014-12-31 | 64,769,911 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,566,519 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,910,868 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,170,868 |
Current value of assets | 2014-12-31 | 39,406,124 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 209 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 18,739,551 |
Number of terminated vested participants | 2014-12-31 | 253 |
Current liability for terminated vested participants | 2014-12-31 | 9,785,720 |
Current liability for active participants non vested benefits | 2014-12-31 | 13,833,300 |
Current liability for active participants vested benefits | 2014-12-31 | 22,411,340 |
Total number of active articipats | 2014-12-31 | 768 |
Current liability for active participants | 2014-12-31 | 36,244,640 |
Total participant count with liabilities | 2014-12-31 | 1,230 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 64,769,911 |
Total employer contributions in plan year | 2014-12-31 | 3,725,111 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,969,844 |
Prior year credit balance | 2014-12-31 | 12,091,947 |
Amortization credits as of valuation date | 2014-12-31 | 252,449 |
Total participants, beginning-of-year | 2014-01-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 948 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 208 |
Total of all active and inactive participants | 2014-01-01 | 1,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
Total participants | 2014-01-01 | 1,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 445 |
Number of employers contributing to the scheme | 2014-01-01 | 148 |
2013: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 32,614,787 |
Acturial value of assets for funding standard account | 2013-12-31 | 35,227,608 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 33,780,493 |
Accrued liability under unit credit cost method | 2013-12-31 | 33,780,493 |
RPA 94 current liability | 2013-12-31 | 58,725,079 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,967,656 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,925,905 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,185,905 |
Current value of assets | 2013-12-31 | 32,614,787 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 214 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 19,116,312 |
Number of terminated vested participants | 2013-12-31 | 270 |
Current liability for terminated vested participants | 2013-12-31 | 9,832,301 |
Current liability for active participants non vested benefits | 2013-12-31 | 8,760,254 |
Current liability for active participants vested benefits | 2013-12-31 | 21,016,212 |
Total number of active articipats | 2013-12-31 | 668 |
Current liability for active participants | 2013-12-31 | 29,776,466 |
Total participant count with liabilities | 2013-12-31 | 1,152 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 58,725,079 |
Total employer contributions in plan year | 2013-12-31 | 4,117,112 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,544,259 |
Prior year credit balance | 2013-12-31 | 9,807,521 |
Amortization credits as of valuation date | 2013-12-31 | 671,303 |
Total participants, beginning-of-year | 2013-01-01 | 1,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 939 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 231 |
Total of all active and inactive participants | 2013-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 45 |
Total participants | 2013-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 546 |
Number of employers contributing to the scheme | 2013-01-01 | 123 |
2012: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 973 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 221 |
Total of all active and inactive participants | 2012-01-01 | 1,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 1,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 469 |
Number of employers contributing to the scheme | 2012-01-01 | 129 |
2009: UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 838 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 247 |
Total of all active and inactive participants | 2009-01-01 | 1,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 33 |
Total participants | 2009-01-01 | 1,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 465 |
Number of employers contributing to the scheme | 2009-01-01 | 91 |
Measure | Date | Value |
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2022 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,386,815 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,386,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $312,346 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,876,096 |
Total loss/gain on sale of assets | 2022-12-31 | $82,754 |
Total of all expenses incurred | 2022-12-31 | $3,420,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,786,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,902,464 |
Value of total assets at end of year | 2022-12-31 | $86,392,426 |
Value of total assets at beginning of year | 2022-12-31 | $93,982,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $634,230 |
Total interest from all sources | 2022-12-31 | $317,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,207,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $134,535 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $375,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $195,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $312,346 |
Administrative expenses (other) incurred | 2022-12-31 | $82,805 |
Total non interest bearing cash at end of year | 2022-12-31 | $651,036 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $684,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,297,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,373,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,670,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,832,942 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,807,821 |
Investment advisory and management fees | 2022-12-31 | $303,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,202,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,123,478 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,235,492 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,502,021 |
Interest earned on other investments | 2022-12-31 | $259,840 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,573,840 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,333,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,864,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,864,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,982,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,222,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,902,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,281,734 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,241,896 |
Income. Dividends from common stock | 2022-12-31 | $1,207,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,786,735 |
Contract administrator fees | 2022-12-31 | $113,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,924,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,341,348 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,027,840 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,945,086 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,728,248 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,728,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $312,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,755 |
Total income from all sources (including contributions) | 2021-12-31 | $17,947,658 |
Total loss/gain on sale of assets | 2021-12-31 | $2,740,337 |
Total of all expenses incurred | 2021-12-31 | $3,115,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,526,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,981,246 |
Value of total assets at end of year | 2021-12-31 | $93,982,915 |
Value of total assets at beginning of year | 2021-12-31 | $79,155,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $588,585 |
Total interest from all sources | 2021-12-31 | $229,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,268,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $127,281 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $195,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $312,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $316,755 |
Administrative expenses (other) incurred | 2021-12-31 | $80,543 |
Total non interest bearing cash at end of year | 2021-12-31 | $684,435 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,871,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,832,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,670,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,838,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,807,821 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,162,794 |
Investment advisory and management fees | 2021-12-31 | $267,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,123,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,768,422 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,502,021 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,316,648 |
Interest earned on other investments | 2021-12-31 | $222,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,864,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $443,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $443,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,222,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,008,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,981,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,241,896 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $801,174 |
Income. Dividends from common stock | 2021-12-31 | $1,268,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,526,931 |
Contract administrator fees | 2021-12-31 | $113,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,341,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,602,089 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,122,040 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,381,703 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,077,571 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,077,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $316,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,847 |
Total income from all sources (including contributions) | 2020-12-31 | $12,693,412 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,729,345 |
Total of all expenses incurred | 2020-12-31 | $2,949,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,382,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,872,642 |
Value of total assets at end of year | 2020-12-31 | $79,155,182 |
Value of total assets at beginning of year | 2020-12-31 | $69,110,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $567,331 |
Total interest from all sources | 2020-12-31 | $780,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $692,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $117,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $230,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $316,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,847 |
Administrative expenses (other) incurred | 2020-12-31 | $82,751 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,871,958 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,299,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,743,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,838,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,094,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,162,794 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,928,500 |
Investment advisory and management fees | 2020-12-31 | $254,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,768,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,015,309 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,316,648 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,198,964 |
Interest earned on other investments | 2020-12-31 | $240,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $443,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $373,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $373,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $540,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,008,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,351,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,872,642 |
Employer contributions (assets) at end of year | 2020-12-31 | $801,174 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,001,817 |
Income. Dividends from common stock | 2020-12-31 | $692,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,382,517 |
Contract administrator fees | 2020-12-31 | $113,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,602,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,711,321 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,216,666 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,946,011 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,095,293 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,095,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,583 |
Total income from all sources (including contributions) | 2019-12-31 | $16,168,101 |
Total loss/gain on sale of assets | 2019-12-31 | $541,601 |
Total of all expenses incurred | 2019-12-31 | $2,795,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,247,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,002,330 |
Value of total assets at end of year | 2019-12-31 | $69,110,710 |
Value of total assets at beginning of year | 2019-12-31 | $56,047,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $547,883 |
Total interest from all sources | 2019-12-31 | $828,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $700,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $120,109 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $230,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $324,583 |
Administrative expenses (other) incurred | 2019-12-31 | $79,633 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,299,281 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,428,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,372,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,094,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,722,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,928,500 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,632,229 |
Investment advisory and management fees | 2019-12-31 | $237,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,015,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,909,713 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,198,964 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,959,818 |
Interest earned on other investments | 2019-12-31 | $289,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $373,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,647,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,647,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $539,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,351,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,570,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,002,330 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,001,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $800,432 |
Income. Dividends from common stock | 2019-12-31 | $700,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,247,997 |
Contract administrator fees | 2019-12-31 | $110,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,711,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,963,556 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $28,216,840 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,675,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,837,236 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,837,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $324,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,889 |
Total income from all sources (including contributions) | 2018-12-31 | $3,282,599 |
Total loss/gain on sale of assets | 2018-12-31 | $488,921 |
Total of all expenses incurred | 2018-12-31 | $2,754,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,168,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,344,220 |
Value of total assets at end of year | 2018-12-31 | $56,047,225 |
Value of total assets at beginning of year | 2018-12-31 | $55,290,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $585,927 |
Total interest from all sources | 2018-12-31 | $757,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $527,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $130,533 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $135,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $324,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,889 |
Other income not declared elsewhere | 2018-12-31 | $1,811 |
Administrative expenses (other) incurred | 2018-12-31 | $69,405 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,428,127 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,460,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $528,173 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,722,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,194,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,632,229 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,356,445 |
Investment advisory and management fees | 2018-12-31 | $278,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,909,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,946,849 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,959,818 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,797,345 |
Interest earned on other investments | 2018-12-31 | $219,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,647,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,111,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,111,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $538,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,570,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,994,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,344,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $800,432 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $948,003 |
Income. Dividends from common stock | 2018-12-31 | $527,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,168,499 |
Contract administrator fees | 2018-12-31 | $107,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,963,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,533,015 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,029,106 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,540,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,682,735 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,682,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,792 |
Total income from all sources (including contributions) | 2017-12-31 | $10,556,268 |
Total loss/gain on sale of assets | 2017-12-31 | $966,746 |
Total of all expenses incurred | 2017-12-31 | $2,584,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,053,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,757,096 |
Value of total assets at end of year | 2017-12-31 | $55,290,358 |
Value of total assets at beginning of year | 2017-12-31 | $47,271,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,173 |
Total interest from all sources | 2017-12-31 | $725,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $423,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $118,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $134,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,792 |
Other income not declared elsewhere | 2017-12-31 | $443 |
Administrative expenses (other) incurred | 2017-12-31 | $57,717 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,460,517 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $859,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,972,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,194,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,222,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,356,445 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,123,506 |
Investment advisory and management fees | 2017-12-31 | $256,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,946,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,155,439 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,797,345 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,628,164 |
Interest earned on other investments | 2017-12-31 | $218,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,111,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,059,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,059,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $507,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,994,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,243,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,757,096 |
Employer contributions (assets) at end of year | 2017-12-31 | $948,003 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $163,809 |
Income. Dividends from common stock | 2017-12-31 | $423,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,053,884 |
Contract administrator fees | 2017-12-31 | $97,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,533,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,903,149 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,286,933 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,320,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $251,275 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $251,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,424 |
Total income from all sources (including contributions) | 2016-12-31 | $4,934,825 |
Total loss/gain on sale of assets | 2016-12-31 | $2,303,096 |
Total of all expenses incurred | 2016-12-31 | $2,456,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,997,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,273,976 |
Value of total assets at end of year | 2016-12-31 | $47,271,050 |
Value of total assets at beginning of year | 2016-12-31 | $44,751,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $459,074 |
Total interest from all sources | 2016-12-31 | $716,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $102,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $134,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,424 |
Administrative expenses (other) incurred | 2016-12-31 | $56,915 |
Total non interest bearing cash at end of year | 2016-12-31 | $859,049 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,640,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,478,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,222,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,744,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,123,506 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $205,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,155,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,358,905 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,628,164 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,498,238 |
Interest earned on other investments | 2016-12-31 | $166,402 |
Income. Interest from corporate debt instruments | 2016-12-31 | $62 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,059,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $872,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $872,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $550,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,243,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,994,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,273,976 |
Employer contributions (assets) at end of year | 2016-12-31 | $163,809 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $349,159 |
Income. Dividends from common stock | 2016-12-31 | $389,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,997,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $56,367 |
Contract administrator fees | 2016-12-31 | $93,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,903,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,841,311 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,671,474 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,368,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $709,780 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $709,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,277 |
Total income from all sources (including contributions) | 2015-12-31 | $3,416,669 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,664,003 |
Total of all expenses incurred | 2015-12-31 | $2,405,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,900,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,294,238 |
Value of total assets at end of year | 2015-12-31 | $44,751,670 |
Value of total assets at beginning of year | 2015-12-31 | $43,791,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $505,089 |
Total interest from all sources | 2015-12-31 | $620,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $449,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $130,133 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $158,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,277 |
Other income not declared elsewhere | 2015-12-31 | $6,221 |
Administrative expenses (other) incurred | 2015-12-31 | $65,251 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,640,033 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,152,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,011,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,744,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,733,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $217,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,358,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,381,183 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,498,238 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,376,651 |
Interest earned on other investments | 2015-12-31 | $166,402 |
Income. Interest from corporate debt instruments | 2015-12-31 | $111,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $872,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,245,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,245,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $343,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,994,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,793,883 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,172,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,294,238 |
Employer contributions (assets) at end of year | 2015-12-31 | $349,159 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $683,303 |
Income. Dividends from common stock | 2015-12-31 | $449,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,900,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $56,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,811,396 |
Contract administrator fees | 2015-12-31 | $92,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,841,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,016,196 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $39,864,877 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,528,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,856,863 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,856,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,709 |
Total income from all sources (including contributions) | 2014-12-31 | $6,632,885 |
Total loss/gain on sale of assets | 2014-12-31 | $26,204 |
Total of all expenses incurred | 2014-12-31 | $2,305,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,840,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,727,012 |
Value of total assets at end of year | 2014-12-31 | $43,791,346 |
Value of total assets at beginning of year | 2014-12-31 | $39,478,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $465,564 |
Total interest from all sources | 2014-12-31 | $563,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $459,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $124,588 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $158,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $161,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,709 |
Administrative expenses (other) incurred | 2014-12-31 | $45,704 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,152,390 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,047,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,326,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,733,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,406,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $206,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,381,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,375,660 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,376,651 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,222,189 |
Interest earned on other investments | 2014-12-31 | $168,779 |
Income. Interest from corporate debt instruments | 2014-12-31 | $172,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,245,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,004,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,004,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $221,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,793,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,716,115 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,172,532 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,797,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,727,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $683,303 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $657,667 |
Income. Dividends from common stock | 2014-12-31 | $459,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,840,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,811,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,017,447 |
Contract administrator fees | 2014-12-31 | $88,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,016,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,478,666 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $35,919,227 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,893,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,553,501 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,553,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,762 |
Total income from all sources (including contributions) | 2013-12-31 | $9,031,561 |
Total loss/gain on sale of assets | 2013-12-31 | $518,575 |
Total of all expenses incurred | 2013-12-31 | $2,240,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,824,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,118,560 |
Value of total assets at end of year | 2013-12-31 | $39,478,833 |
Value of total assets at beginning of year | 2013-12-31 | $32,716,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $415,534 |
Total interest from all sources | 2013-12-31 | $498,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $119,563 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $161,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $148,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,762 |
Administrative expenses (other) incurred | 2013-12-31 | $51,427 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,047,693 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,986,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,791,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,406,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,614,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $159,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,375,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,548,081 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,222,189 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,108,041 |
Interest earned on other investments | 2013-12-31 | $149,207 |
Income. Interest from corporate debt instruments | 2013-12-31 | $170,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,004,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $856,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $856,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $178,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,716,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,709,567 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,797,458 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,007,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,118,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $657,667 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $523,557 |
Income. Dividends from common stock | 2013-12-31 | $342,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,824,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,017,447 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,271,341 |
Contract administrator fees | 2013-12-31 | $85,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,478,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,557,070 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $41,024,390 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,505,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MSPC, CPA'S & ADVISORS |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,706,078 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,706,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,598 |
Total income from all sources (including contributions) | 2012-12-31 | $6,237,256 |
Total loss/gain on sale of assets | 2012-12-31 | $18,940 |
Total of all expenses incurred | 2012-12-31 | $2,297,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,896,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,673,165 |
Value of total assets at end of year | 2012-12-31 | $32,716,549 |
Value of total assets at beginning of year | 2012-12-31 | $28,690,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400,898 |
Total interest from all sources | 2012-12-31 | $538,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $111,526 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $148,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,598 |
Administrative expenses (other) incurred | 2012-12-31 | $48,725 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,986,874 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,539,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,939,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,614,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,675,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $158,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,548,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $574,279 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,108,041 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,957,249 |
Interest earned on other investments | 2012-12-31 | $178,056 |
Income. Interest from corporate debt instruments | 2012-12-31 | $224,765 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $677,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $856,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $619,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $619,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $135,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,709,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,010,370 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,007,149 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,706,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,673,165 |
Employer contributions (assets) at end of year | 2012-12-31 | $523,557 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $493,387 |
Income. Dividends from common stock | 2012-12-31 | $300,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,896,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,271,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,572,786 |
Contract administrator fees | 2012-12-31 | $82,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,557,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,374,639 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $32,901,886 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,882,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MSPC, CPAS & ADVISORS |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2010 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,409,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,409,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,202 |
Total income from all sources (including contributions) | 2010-12-31 | $5,592,298 |
Total loss/gain on sale of assets | 2010-12-31 | $63,589 |
Total of all expenses incurred | 2010-12-31 | $2,339,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,928,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,500,784 |
Value of total assets at end of year | 2010-12-31 | $26,984,138 |
Value of total assets at beginning of year | 2010-12-31 | $23,880,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $411,848 |
Total interest from all sources | 2010-12-31 | $427,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $160,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $75,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $223,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,202 |
Other income not declared elsewhere | 2010-12-31 | $13,495 |
Administrative expenses (other) incurred | 2010-12-31 | $46,806 |
Total non interest bearing cash at end of year | 2010-12-31 | $635,437 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $804,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,252,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,974,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,722,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $129,082 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,830,917 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,847,866 |
Interest earned on other investments | 2010-12-31 | $127,555 |
Income. Interest from US Government securities | 2010-12-31 | $122,581 |
Income. Interest from corporate debt instruments | 2010-12-31 | $90,087 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $791,018 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $716,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $983,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,514,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,514,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,285,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,113,365 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,775,291 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,916,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,500,784 |
Employer contributions (assets) at end of year | 2010-12-31 | $568,161 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $466,357 |
Income. Dividends from common stock | 2010-12-31 | $177,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,928,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,103,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,476,405 |
Contract administrator fees | 2010-12-31 | $75,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,787,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,827,168 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $38,569,396 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,505,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MSPC, CPAS & ADVISORS |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |