UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND
401k plan membership statisitcs for UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,223,681 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,223,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783,062 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,378,064 |
| Total loss/gain on sale of assets | 2022-12-31 | $530,771 |
| Total of all expenses incurred | 2022-12-31 | $11,884,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,872,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,083,291 |
| Value of total assets at end of year | 2022-12-31 | $156,174,418 |
| Value of total assets at beginning of year | 2022-12-31 | $164,340,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,011,701 |
| Total interest from all sources | 2022-12-31 | $72,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,915,568 |
| 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 | $104,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $709,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $310,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $754,141 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,519 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,587 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,921 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,425,398 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,136,167 |
| 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 | $-7,506,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,050,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,557,048 |
| 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 | $15,425,470 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,749,804 |
| Investment advisory and management fees | 2022-12-31 | $758,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,458,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,489,807 |
| Interest earned on other investments | 2022-12-31 | $11,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,171,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,217,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,217,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,073,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,160,727 |
| Asset value of US Government securities at end of year | 2022-12-31 | $34,614,154 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $36,658,066 |
| 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 | $17,083,291 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,219,324 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,373,959 |
| Income. Dividends from common stock | 2022-12-31 | $2,915,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,872,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,280,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,198,655 |
| Contract administrator fees | 2022-12-31 | $90,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,796,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,044,558 |
| 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 | $53,631,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,100,466 |
| 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 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,045,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,045,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $783,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $863,811 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,870,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,051,593 |
| Total of all expenses incurred | 2021-12-31 | $10,133,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,141,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,895,508 |
| Value of total assets at end of year | 2021-12-31 | $164,340,110 |
| Value of total assets at beginning of year | 2021-12-31 | $148,684,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $991,589 |
| Total interest from all sources | 2021-12-31 | $35,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,933,138 |
| 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 | $100,948 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $310,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $290,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $754,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $844,230 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,738 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,921 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,581 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,136,167 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $610,469 |
| 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 | $15,736,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,557,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,820,260 |
| 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 | $14,749,804 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,652,538 |
| Investment advisory and management fees | 2021-12-31 | $719,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,489,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,177,764 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,217,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,220,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,220,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,160,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $44,903,290 |
| Asset value of US Government securities at end of year | 2021-12-31 | $36,658,066 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $32,436,408 |
| 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 | $15,895,508 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,373,959 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,696,697 |
| Income. Dividends from common stock | 2021-12-31 | $2,933,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,141,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,198,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,126,314 |
| Contract administrator fees | 2021-12-31 | $92,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,044,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,569,803 |
| 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 | $72,793,252 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,741,659 |
| 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 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,658,792 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,658,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $863,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $203,059 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,186,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,857,193 |
| Total of all expenses incurred | 2020-12-31 | $21,368,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,471,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,494,595 |
| Value of total assets at end of year | 2020-12-31 | $148,684,071 |
| Value of total assets at beginning of year | 2020-12-31 | $143,205,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $896,862 |
| Total interest from all sources | 2020-12-31 | $1,238,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,937,674 |
| 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 | $74,902 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $290,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $321,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $863,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $203,059 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,993 |
| Total non interest bearing cash at end of year | 2020-12-31 | $610,469 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,201,206 |
| 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 | $4,817,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,820,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,002,374 |
| 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 | $13,652,538 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,779,812 |
| Investment advisory and management fees | 2020-12-31 | $658,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,177,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,220,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,434,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,434,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,238,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $44,903,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,726,123 |
| Asset value of US Government securities at end of year | 2020-12-31 | $32,436,408 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $31,200,509 |
| 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 | $13,494,595 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,696,697 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,401,721 |
| Income. Dividends from common stock | 2020-12-31 | $1,937,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,471,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,126,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,006,844 |
| Contract administrator fees | 2020-12-31 | $90,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,569,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,133,130 |
| 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 | $66,939,186 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,081,993 |
| 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 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,915,639 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,915,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,915,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,915,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $519,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $519,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,946,393 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,946,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,687,276 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,687,276 |
| Total of all expenses incurred | 2019-12-31 | $9,560,899 |
| Total of all expenses incurred | 2019-12-31 | $9,560,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,638,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,638,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,031,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,031,129 |
| Value of total assets at end of year | 2019-12-31 | $143,205,433 |
| Value of total assets at end of year | 2019-12-31 | $143,205,433 |
| Value of total assets at beginning of year | 2019-12-31 | $123,136,618 |
| Value of total assets at beginning of year | 2019-12-31 | $123,136,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $922,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $922,585 |
| Total interest from all sources | 2019-12-31 | $1,374,675 |
| Total interest from all sources | 2019-12-31 | $1,374,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,937,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,937,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,701 |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,701 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $321,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $321,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $203,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $203,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $519,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $519,738 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,341 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,341 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,201,206 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,201,206 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,979,996 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,979,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,385,494 |
| Value of net income/loss | 2019-12-31 | $20,385,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,002,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,002,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,616,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,616,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,779,812 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,779,812 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,264,458 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,264,458 |
| Investment advisory and management fees | 2019-12-31 | $610,899 |
| Investment advisory and management fees | 2019-12-31 | $610,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,434,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,434,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,001,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,001,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,001,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,001,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,374,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,374,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,726,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,726,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,456,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,456,130 |
| Asset value of US Government securities at end of year | 2019-12-31 | $31,200,509 |
| Asset value of US Government securities at end of year | 2019-12-31 | $31,200,509 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $29,428,684 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $29,428,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,031,129 |
| Contributions received in cash from employer | 2019-12-31 | $17,031,129 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,401,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,401,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,021,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,021,771 |
| Income. Dividends from common stock | 2019-12-31 | $1,937,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,638,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,638,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,006,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,006,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,343,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,343,442 |
| Contract administrator fees | 2019-12-31 | $88,644 |
| Contract administrator fees | 2019-12-31 | $88,644 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,133,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,133,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,327,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,327,864 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,797,178 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,797,178 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,109,902 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,109,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS |
| Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,652,293 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,652,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $519,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,433 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,724,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,479,388 |
| Total of all expenses incurred | 2018-12-31 | $9,519,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,624,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,917,934 |
| Value of total assets at end of year | 2018-12-31 | $123,136,618 |
| Value of total assets at beginning of year | 2018-12-31 | $118,601,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $895,368 |
| Total interest from all sources | 2018-12-31 | $2,428,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $551,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $106,897 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $312,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $262,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $519,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $189,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $125,588 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,979,996 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,577,159 |
| 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 | $4,205,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,616,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,411,788 |
| 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 | $7,264,458 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,712,891 |
| Investment advisory and management fees | 2018-12-31 | $576,825 |
| Interest earned on other investments | 2018-12-31 | $3,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,001,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,671,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,671,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,424,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,456,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,822,250 |
| Asset value of US Government securities at end of year | 2018-12-31 | $29,428,684 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,059,651 |
| 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 | $12,917,934 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,021,771 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,349,716 |
| Income. Dividends from common stock | 2018-12-31 | $551,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,624,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,343,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,791,949 |
| Contract administrator fees | 2018-12-31 | $86,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,327,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,353,154 |
| 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 | $53,331,452 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,852,064 |
| 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 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,998,991 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,998,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,824,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,194,078 |
| Total of all expenses incurred | 2017-12-31 | $11,002,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,190,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,048,938 |
| Value of total assets at end of year | 2017-12-31 | $118,601,221 |
| Value of total assets at beginning of year | 2017-12-31 | $107,767,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $811,723 |
| Total interest from all sources | 2017-12-31 | $1,221,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,360,704 |
| 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 | $88,181 |
| 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 | $262,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $353,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $189,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $177,559 |
| Administrative expenses (other) incurred | 2017-12-31 | $104,954 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,577,159 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,721,762 |
| 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 | $10,822,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,411,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,589,680 |
| 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 | $6,712,891 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,247,012 |
| Investment advisory and management fees | 2017-12-31 | $508,775 |
| Interest earned on other investments | 2017-12-31 | $19,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,671,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,213,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,213,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,202,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,822,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,241,154 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,059,651 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,392,181 |
| 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 | $12,048,938 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,349,716 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,717,457 |
| Income. Dividends from common stock | 2017-12-31 | $1,360,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,190,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,791,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,335,710 |
| Contract administrator fees | 2017-12-31 | $109,813 |
| 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 | $29,353,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,544,452 |
| 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 | $44,290,332 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,096,254 |
| 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 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,441,119 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,158,751 |
| Total of all expenses incurred | 2016-12-31 | $8,866,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,162,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,401,869 |
| Value of total assets at end of year | 2016-12-31 | $107,767,239 |
| Value of total assets at beginning of year | 2016-12-31 | $101,074,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $703,286 |
| Total interest from all sources | 2016-12-31 | $2,336,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $430,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,816 |
| 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 | $353,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $267,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $177,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,136 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,983 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,721,762 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,139,889 |
| 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 | $6,575,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,589,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,014,666 |
| 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 | $6,247,012 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $442,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,213,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $853,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $853,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,336,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,241,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,158,948 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,392,181 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $22,580,490 |
| 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 | $10,401,869 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,717,457 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,270,373 |
| Income. Dividends from common stock | 2016-12-31 | $430,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,162,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,335,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,917,258 |
| Contract administrator fees | 2016-12-31 | $101,363 |
| 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 | $25,544,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,887,010 |
| 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 | $54,278,900 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,120,149 |
| 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 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,872,863 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,872,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,634 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,165,946 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,385,718 |
| Total of all expenses incurred | 2015-12-31 | $8,152,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,460,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,055,314 |
| Value of total assets at end of year | 2015-12-31 | $101,074,802 |
| Value of total assets at beginning of year | 2015-12-31 | $97,230,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $692,365 |
| Total interest from all sources | 2015-12-31 | $2,244,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,296 |
| 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 | $107,355 |
| 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 | $267,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $244,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $229,634 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,449 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,139,889 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,347,004 |
| 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 | $4,013,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,014,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,001,112 |
| 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 | $424,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $853,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,754,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,754,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,244,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,158,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,404,387 |
| Asset value of US Government securities at end of year | 2015-12-31 | $22,580,490 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $22,763,591 |
| 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 | $10,055,314 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,270,373 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,454,160 |
| Income. Dividends from common stock | 2015-12-31 | $353,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,460,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,917,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,975,040 |
| Contract administrator fees | 2015-12-31 | $86,220 |
| 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 | $23,887,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,287,277 |
| 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 | $81,051,776 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,666,058 |
| 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 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $180,427 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $180,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,704 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,305,783 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,580,556 |
| Total of all expenses incurred | 2014-12-31 | $7,616,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,989,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,946,889 |
| Value of total assets at end of year | 2014-12-31 | $97,230,746 |
| Value of total assets at beginning of year | 2014-12-31 | $91,440,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $626,889 |
| Total interest from all sources | 2014-12-31 | $2,278,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,602 |
| 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 | $83,611 |
| 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 | $244,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $242,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $229,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $128,704 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,020 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,347,004 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,592,722 |
| 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 | $5,689,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,001,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,312,042 |
| 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 | $390,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,754,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,717,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,717,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,278,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,404,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,290,400 |
| Asset value of US Government securities at end of year | 2014-12-31 | $22,763,591 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,033,870 |
| 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 | $7,946,889 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,454,160 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,441,444 |
| Income. Dividends from common stock | 2014-12-31 | $319,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,989,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,975,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,796,948 |
| Contract administrator fees | 2014-12-31 | $82,908 |
| 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 | $23,287,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,324,841 |
| 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 | $107,113,417 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,532,861 |
| 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 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,023,375 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,023,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,490 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,490,741 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,065,608 |
| Total of all expenses incurred | 2013-12-31 | $6,483,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,879,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,962,485 |
| Value of total assets at end of year | 2013-12-31 | $91,440,746 |
| Value of total assets at beginning of year | 2013-12-31 | $82,544,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604,588 |
| Total interest from all sources | 2013-12-31 | $2,169,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,149 |
| 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 | $81,173 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $242,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $240,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $128,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $239,490 |
| Administrative expenses (other) incurred | 2013-12-31 | $98,800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,592,722 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,323,419 |
| 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 | $9,006,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,312,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,305,300 |
| 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 | $344,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,282,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,717,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $604,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $604,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,169,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,290,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,244,772 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,033,870 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,110,934 |
| 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 | $8,962,485 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,441,444 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,149,255 |
| Income. Dividends from common stock | 2013-12-31 | $270,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,879,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,796,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,780,586 |
| Contract administrator fees | 2013-12-31 | $79,716 |
| 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 | $21,324,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,808,557 |
| 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 | $107,761,987 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,696,379 |
| 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 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,321,484 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,321,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $239,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,103 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,379,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $439,781 |
| Total of all expenses incurred | 2012-12-31 | $5,791,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,234,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,123,577 |
| Value of total assets at end of year | 2012-12-31 | $82,544,790 |
| Value of total assets at beginning of year | 2012-12-31 | $74,827,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557,165 |
| Total interest from all sources | 2012-12-31 | $2,232,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,331 |
| 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 | $84,483 |
| 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 |
| 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 | $240,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $237,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $239,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $110,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,530 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,323,419 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,936,704 |
| 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 | $7,588,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,305,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,717,005 |
| 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 | $321,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,282,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $335,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $604,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,272,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,272,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,232,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,244,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,869,635 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,110,934 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,910,042 |
| 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 | $8,123,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,149,255 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,116,768 |
| Income. Dividends from common stock | 2012-12-31 | $262,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,234,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,780,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,732,204 |
| Contract administrator fees | 2012-12-31 | $76,644 |
| 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 | $15,808,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,416,834 |
| 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 | $76,950,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $76,510,442 |
| 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 |
| 2011 : UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $747,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $747,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,769 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,869,568 |
| Total loss/gain on sale of assets | 2011-12-31 | $-757,525 |
| Total of all expenses incurred | 2011-12-31 | $6,358,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,832,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,449,433 |
| Value of total assets at end of year | 2011-12-31 | $74,827,108 |
| Value of total assets at beginning of year | 2011-12-31 | $70,209,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $526,127 |
| Total interest from all sources | 2011-12-31 | $2,227,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,851 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $237,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $266,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $110,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,769 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,053 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,936,704 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,626,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,510,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,717,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,206,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $301,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $335,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,272,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,515,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,515,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,227,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,869,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,976,410 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,910,042 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,503,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,449,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,116,768 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,288,686 |
| Income. Dividends from common stock | 2011-12-31 | $203,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,832,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,732,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,745,278 |
| Contract administrator fees | 2011-12-31 | $73,680 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,416,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,287,637 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $69,008,094 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,765,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC, CPAS & ADVISORS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,452,112 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,452,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,239 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,110,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,170,754 |
| Total of all expenses incurred | 2010-12-31 | $6,316,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,780,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,226,709 |
| Value of total assets at end of year | 2010-12-31 | $70,209,980 |
| Value of total assets at beginning of year | 2010-12-31 | $63,485,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $536,581 |
| Total interest from all sources | 2010-12-31 | $1,463,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $797,688 |
| 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 | $89,331 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $266,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $247,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,239 |
| Administrative expenses (other) incurred | 2010-12-31 | $100,383 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,626,924 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,218,034 |
| 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 | $6,793,777 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,206,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,412,434 |
| 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 | $276,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,515,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,948,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,948,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,463,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,976,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,000,876 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,503,763 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,104,174 |
| 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 | $8,226,709 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,288,686 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,261,695 |
| Income. Dividends from common stock | 2010-12-31 | $797,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,780,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,745,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,511,625 |
| Contract administrator fees | 2010-12-31 | $70,848 |
| 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 | $14,287,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,193,766 |
| 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 | $100,833,970 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $99,663,216 |
| 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 |
