ROOFERS LOCAL NO.74/NO.203 WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN
401k plan membership statisitcs for ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $206,160 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $206,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $803,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,231,674 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,065,411 |
| Total loss/gain on sale of assets | 2023-06-30 | $-32,828 |
| Total of all expenses incurred | 2023-06-30 | $2,752,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,282,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,485,352 |
| Value of total assets at end of year | 2023-06-30 | $8,451,105 |
| Value of total assets at beginning of year | 2023-06-30 | $7,565,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $469,923 |
| Total interest from all sources | 2023-06-30 | $25,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $157,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $81,790 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $897,931 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $786,921 |
| Administrative expenses professional fees incurred | 2023-06-30 | $82,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $3,668 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $3,817 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $32,917 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $78,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $111,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $68,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $49,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $592,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $527,814 |
| Other income not declared elsewhere | 2023-06-30 | $211,301 |
| Administrative expenses (other) incurred | 2023-06-30 | $225,304 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $4,889 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $4,965 |
| Total non interest bearing cash at end of year | 2023-06-30 | $456,268 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $305,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,313,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,647,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,334,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $26,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,960,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,447,427 |
| Interest earned on other investments | 2023-06-30 | $104 |
| Income. Interest from US Government securities | 2023-06-30 | $16,306 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $8,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $450,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $692,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $692,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $203,931 |
| Asset value of US Government securities at end of year | 2023-06-30 | $430,010 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $359,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $12,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,452,435 |
| Employer contributions (assets) at end of year | 2023-06-30 | $425,277 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $356,606 |
| Income. Dividends from common stock | 2023-06-30 | $75,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,078,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $122,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $170,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $152,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $152,980 |
| Contract administrator fees | 2023-06-30 | $135,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,371,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $2,128,561 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $206,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $698,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $34,486 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,318,227 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,351,055 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2023-06-30 | 471793720 |
| 2022 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $62,939 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-345,024 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-282,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,231,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,142,445 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,100,086 |
| Total loss/gain on sale of assets | 2022-06-30 | $-500,784 |
| Total of all expenses incurred | 2022-06-30 | $2,949,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,478,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,784,295 |
| Value of total assets at end of year | 2022-06-30 | $7,565,794 |
| Value of total assets at beginning of year | 2022-06-30 | $9,325,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $471,177 |
| Total interest from all sources | 2022-06-30 | $24,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $146,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $86,866 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $786,921 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $696,703 |
| Administrative expenses professional fees incurred | 2022-06-30 | $80,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $3,817 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $5,921 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $109,963 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $111,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $80,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $49,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $84,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $527,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $511,585 |
| Other income not declared elsewhere | 2022-06-30 | $251,832 |
| Administrative expenses (other) incurred | 2022-06-30 | $229,524 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,965 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $4,893 |
| Total non interest bearing cash at end of year | 2022-06-30 | $305,631 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $201,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-849,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,334,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,183,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $36,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,447,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,826,038 |
| Interest earned on other investments | 2022-06-30 | $10 |
| Income. Interest from US Government securities | 2022-06-30 | $24,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $692,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $329,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $329,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $184,022 |
| Asset value of US Government securities at end of year | 2022-06-30 | $359,667 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $437,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-324,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,674,332 |
| Employer contributions (assets) at end of year | 2022-06-30 | $356,606 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $278,850 |
| Income. Dividends from common stock | 2022-06-30 | $59,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,294,113 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $170,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $253,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $152,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $323,678 |
| Contract administrator fees | 2022-06-30 | $125,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,128,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,807,076 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $698,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,625,967 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,162,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,663,136 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2022-06-30 | 471793720 |
| 2021 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $43,519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,030,119 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,073,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,142,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,392,811 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,974,635 |
| Total loss/gain on sale of assets | 2021-06-30 | $223,694 |
| Total of all expenses incurred | 2021-06-30 | $5,665,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,128,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,125,873 |
| Value of total assets at end of year | 2021-06-30 | $9,325,791 |
| Value of total assets at beginning of year | 2021-06-30 | $9,266,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $536,593 |
| Total interest from all sources | 2021-06-30 | $31,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $146,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $66,261 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $696,703 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $696,248 |
| Administrative expenses professional fees incurred | 2021-06-30 | $90,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $5,921 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $9,099 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $89,927 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $80,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $95,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $84,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $86,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $511,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $529,972 |
| Other income not declared elsewhere | 2021-06-30 | $208,744 |
| Administrative expenses (other) incurred | 2021-06-30 | $272,492 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $4,893 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,917 |
| Total non interest bearing cash at end of year | 2021-06-30 | $201,807 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $297,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-690,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,183,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,874,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $38,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,826,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,764,067 |
| Interest earned on other investments | 2021-06-30 | $28 |
| Income. Interest from US Government securities | 2021-06-30 | $12,235 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $19,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $329,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $688,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $688,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $155,529 |
| Asset value of US Government securities at end of year | 2021-06-30 | $437,174 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $432,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $164,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,035,946 |
| Employer contributions (assets) at end of year | 2021-06-30 | $278,850 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $346,942 |
| Income. Dividends from common stock | 2021-06-30 | $79,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,973,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $253,462 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $272,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $323,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $495,581 |
| Contract administrator fees | 2021-06-30 | $135,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,807,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,082,034 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,625,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $858,922 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,343,034 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,119,340 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2021-06-30 | 471793720 |
| 2020 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-18,701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $471,634 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $452,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,392,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $782,759 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,556,394 |
| Total loss/gain on sale of assets | 2020-06-30 | $-459,430 |
| Total of all expenses incurred | 2020-06-30 | $4,402,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,896,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,059,938 |
| Value of total assets at end of year | 2020-06-30 | $9,266,886 |
| Value of total assets at beginning of year | 2020-06-30 | $9,502,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $505,818 |
| Total interest from all sources | 2020-06-30 | $51,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $212,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $76,287 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $696,248 |
| Administrative expenses professional fees incurred | 2020-06-30 | $87,131 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $9,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,275 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $46,010 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $95,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $20,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $86,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $83,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $529,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $63,822 |
| Other income not declared elsewhere | 2020-06-30 | $249,387 |
| Administrative expenses (other) incurred | 2020-06-30 | $249,202 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,917 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,685 |
| Total non interest bearing cash at end of year | 2020-06-30 | $297,219 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $224,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-845,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,874,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,719,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $42,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,764,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,613,722 |
| Interest earned on other investments | 2020-06-30 | $249 |
| Income. Interest from US Government securities | 2020-06-30 | $24,818 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $26,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $688,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $520,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $520,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $137,558 |
| Asset value of US Government securities at end of year | 2020-06-30 | $432,604 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,133,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-11,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,013,928 |
| Employer contributions (assets) at end of year | 2020-06-30 | $346,942 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $363,580 |
| Income. Dividends from common stock | 2020-06-30 | $136,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,758,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $272,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $355,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $495,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $466,909 |
| Contract administrator fees | 2020-06-30 | $126,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,082,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $3,713,007 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $858,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $715,252 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,640,057 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,099,487 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2020-06-30 | 471793720 |
| 2019 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $451,822 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $451,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $782,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $651,678 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,777,624 |
| Total loss/gain on sale of assets | 2019-06-30 | $-237,549 |
| Total of all expenses incurred | 2019-06-30 | $3,868,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,376,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,181,073 |
| Value of total assets at end of year | 2019-06-30 | $9,502,475 |
| Value of total assets at beginning of year | 2019-06-30 | $9,461,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $491,934 |
| Total interest from all sources | 2019-06-30 | $63,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $172,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $88,105 |
| Administrative expenses professional fees incurred | 2019-06-30 | $70,227 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,275 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $6,940 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $63,511 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $20,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $28,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $83,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $59,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $63,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $17,696 |
| Other income not declared elsewhere | 2019-06-30 | $86,497 |
| Administrative expenses (other) incurred | 2019-06-30 | $248,538 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,685 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,034 |
| Total non interest bearing cash at end of year | 2019-06-30 | $224,861 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $194,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-90,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,719,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,810,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $44,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,613,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,843,682 |
| Income. Interest from US Government securities | 2019-06-30 | $32,241 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $31,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $520,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $493,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $493,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $121,390 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,133,543 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,044,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $59,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,117,562 |
| Employer contributions (assets) at end of year | 2019-06-30 | $363,580 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $404,883 |
| Income. Dividends from common stock | 2019-06-30 | $84,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,254,695 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $355,126 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $396,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $466,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $428,533 |
| Contract administrator fees | 2019-06-30 | $128,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $3,713,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,560,979 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $715,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $630,948 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,335,563 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,573,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2019-06-30 | 471793720 |
| 2018 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $284,041 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $284,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $651,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $547,592 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,880,821 |
| Total loss/gain on sale of assets | 2018-06-30 | $-56,945 |
| Total of all expenses incurred | 2018-06-30 | $4,727,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,280,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,187,748 |
| Value of total assets at end of year | 2018-06-30 | $9,461,789 |
| Value of total assets at beginning of year | 2018-06-30 | $10,204,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $447,343 |
| Total interest from all sources | 2018-06-30 | $66,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $164,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $90,154 |
| Administrative expenses professional fees incurred | 2018-06-30 | $65,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $6,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $7,363 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $79,243 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $28,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $29,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $59,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $36,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $17,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $87,148 |
| Other income not declared elsewhere | 2018-06-30 | $137,515 |
| Administrative expenses (other) incurred | 2018-06-30 | $233,345 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,034 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,545 |
| Total non interest bearing cash at end of year | 2018-06-30 | $194,890 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $112,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-846,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,810,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,656,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $46,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,843,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,189,923 |
| Interest earned on other investments | 2018-06-30 | $1,984 |
| Income. Interest from US Government securities | 2018-06-30 | $33,432 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $31,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $493,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $609,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $609,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $109,721 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,044,560 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,235,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $97,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,108,505 |
| Employer contributions (assets) at end of year | 2018-06-30 | $404,883 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $341,901 |
| Income. Dividends from common stock | 2018-06-30 | $74,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,170,561 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $396,022 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $574,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $428,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $460,538 |
| Contract administrator fees | 2018-06-30 | $101,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,560,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,606,279 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $630,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $455,899 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $3,685,449 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,742,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2018-06-30 | 471793720 |
| 2017 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $422,794 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $422,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $547,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $604,097 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,023,106 |
| Total loss/gain on sale of assets | 2017-06-30 | $64,993 |
| Total of all expenses incurred | 2017-06-30 | $4,022,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,564,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,019,581 |
| Value of total assets at end of year | 2017-06-30 | $10,204,507 |
| Value of total assets at beginning of year | 2017-06-30 | $10,259,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $457,706 |
| Total interest from all sources | 2017-06-30 | $68,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $152,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $68,044 |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $7,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $8,506 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $56,164 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $29,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $23,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $36,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $73,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $87,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $56,121 |
| Other income not declared elsewhere | 2017-06-30 | $68,774 |
| Administrative expenses (other) incurred | 2017-06-30 | $247,260 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,545 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,693 |
| Total non interest bearing cash at end of year | 2017-06-30 | $112,967 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $175,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,656,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,655,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $53,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,189,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,270,666 |
| Interest earned on other investments | 2017-06-30 | $380 |
| Income. Interest from US Government securities | 2017-06-30 | $35,684 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $32,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $609,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $423,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $423,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $106,527 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,235,848 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,228,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $225,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,963,417 |
| Employer contributions (assets) at end of year | 2017-06-30 | $341,901 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $335,286 |
| Income. Dividends from common stock | 2017-06-30 | $84,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,457,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $574,509 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $770,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $460,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $423,782 |
| Contract administrator fees | 2017-06-30 | $93,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,606,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,526,748 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $455,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $544,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $711 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $5,102,546 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,037,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2017-06-30 | 471793720 |
| 2016 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $562,349 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $562,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $604,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $799,087 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,196,447 |
| Total loss/gain on sale of assets | 2016-06-30 | $-881,462 |
| Total of all expenses incurred | 2016-06-30 | $3,659,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,244,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,064,738 |
| Value of total assets at end of year | 2016-06-30 | $10,259,918 |
| Value of total assets at beginning of year | 2016-06-30 | $10,917,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $415,265 |
| Total interest from all sources | 2016-06-30 | $55,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $147,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $42,486 |
| Administrative expenses professional fees incurred | 2016-06-30 | $55,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $8,506 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $35,753 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $23,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $23,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $73,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $66,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $56,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $534,829 |
| Other income not declared elsewhere | 2016-06-30 | $51,080 |
| Administrative expenses (other) incurred | 2016-06-30 | $218,292 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,693 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,943 |
| Total non interest bearing cash at end of year | 2016-06-30 | $175,279 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $202,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-462,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,655,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,118,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $54,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,270,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,859,344 |
| Interest earned on other investments | 2016-06-30 | $1,240 |
| Income. Interest from US Government securities | 2016-06-30 | $12,864 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $40,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $423,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,160,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,160,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $89,730 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,228,676 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,161,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $197,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,028,985 |
| Employer contributions (assets) at end of year | 2016-06-30 | $335,286 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $281,771 |
| Income. Dividends from common stock | 2016-06-30 | $104,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,154,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $770,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $618,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $423,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $676,873 |
| Contract administrator fees | 2016-06-30 | $87,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,526,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,865,549 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $544,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $260,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,884 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $12,417,126 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $13,298,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ARCARA ZUCARELLI LENDA & ASSOC CPA |
| Accountancy firm EIN | 2016-06-30 | 471793720 |
| 2015 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,167,062 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,167,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $799,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $854,080 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,882,626 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,201,799 |
| Total of all expenses incurred | 2015-06-30 | $2,734,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,320,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,720,550 |
| Value of total assets at end of year | 2015-06-30 | $10,917,855 |
| Value of total assets at beginning of year | 2015-06-30 | $10,824,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $413,657 |
| Total interest from all sources | 2015-06-30 | $71,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $155,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $60,346 |
| Administrative expenses professional fees incurred | 2015-06-30 | $54,653 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $43,413 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $23,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $12,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $66,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $27,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $534,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $580,307 |
| Other income not declared elsewhere | 2015-06-30 | $14,153 |
| Administrative expenses (other) incurred | 2015-06-30 | $232,979 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,943 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $703 |
| Total non interest bearing cash at end of year | 2015-06-30 | $202,434 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $84,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $148,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,118,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,970,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $51,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,859,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,816,115 |
| Income. Interest from US Government securities | 2015-06-30 | $21,065 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $50,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,160,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,039,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,039,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $94,198 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,161,021 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $961,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-45,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,677,137 |
| Employer contributions (assets) at end of year | 2015-06-30 | $281,771 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $268,244 |
| Income. Dividends from common stock | 2015-06-30 | $95,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,226,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $618,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $834,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $676,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $569,857 |
| Contract administrator fees | 2015-06-30 | $74,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,865,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,205,594 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $260,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $273,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,884 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,747 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,953,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,155,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-06-30 | 471793720 |
| 2014 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,630,516 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,630,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $854,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $482,058 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,802,888 |
| Total loss/gain on sale of assets | 2014-06-30 | $-509,336 |
| Total of all expenses incurred | 2014-06-30 | $3,109,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,735,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,413,803 |
| Value of total assets at end of year | 2014-06-30 | $10,824,505 |
| Value of total assets at beginning of year | 2014-06-30 | $9,759,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $373,952 |
| Total interest from all sources | 2014-06-30 | $60,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $150,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $50,520 |
| Administrative expenses professional fees incurred | 2014-06-30 | $55,485 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $32,481 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $12,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $11,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $27,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $42,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $580,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $288,742 |
| Other income not declared elsewhere | 2014-06-30 | $18,775 |
| Administrative expenses (other) incurred | 2014-06-30 | $186,606 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $703 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $636 |
| Total non interest bearing cash at end of year | 2014-06-30 | $84,900 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $106,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $693,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,970,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,276,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $53,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,816,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,632,373 |
| Income. Interest from US Government securities | 2014-06-30 | $4,658 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $55,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,039,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $657,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $657,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $86,358 |
| Asset value of US Government securities at end of year | 2014-06-30 | $961,894 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $971,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $38,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,381,322 |
| Employer contributions (assets) at end of year | 2014-06-30 | $268,244 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $259,513 |
| Income. Dividends from common stock | 2014-06-30 | $99,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,649,130 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $834,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $807,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $569,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $476,256 |
| Contract administrator fees | 2014-06-30 | $78,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,205,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,787,248 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $273,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $192,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,476 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10,658,825 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,168,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-06-30 | 161462141 |
| 2013 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $744,824 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $744,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $482,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $312,422 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,370,133 |
| Total loss/gain on sale of assets | 2013-06-30 | $-72,605 |
| Total of all expenses incurred | 2013-06-30 | $2,657,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,302,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,474,098 |
| Value of total assets at end of year | 2013-06-30 | $9,759,035 |
| Value of total assets at beginning of year | 2013-06-30 | $8,876,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $355,140 |
| Total interest from all sources | 2013-06-30 | $61,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $173,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $74,871 |
| Administrative expenses professional fees incurred | 2013-06-30 | $47,955 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $35,423 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $11,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $42,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $53,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $288,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $122,105 |
| Other income not declared elsewhere | 2013-06-30 | $28,834 |
| Administrative expenses (other) incurred | 2013-06-30 | $189,711 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $636 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $153 |
| Total non interest bearing cash at end of year | 2013-06-30 | $106,452 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $320,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $712,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,276,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,564,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $40,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,632,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,305,253 |
| Income. Interest from US Government securities | 2013-06-30 | $9,365 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $51,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $657,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $624,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $624,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $97,180 |
| Asset value of US Government securities at end of year | 2013-06-30 | $971,473 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,239,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-39,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,438,675 |
| Employer contributions (assets) at end of year | 2013-06-30 | $259,513 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $330,261 |
| Income. Dividends from common stock | 2013-06-30 | $98,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,204,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $807,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $606,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $476,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $479,641 |
| Contract administrator fees | 2013-06-30 | $77,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,787,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,907,974 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $192,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $190,164 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $8,910 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,742,336 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,814,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-06-30 | 161462141 |
| 2012 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $480,268 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $480,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $312,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $303,032 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,925,462 |
| Total loss/gain on sale of assets | 2012-06-30 | $-486,588 |
| Total of all expenses incurred | 2012-06-30 | $2,482,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,182,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,718,436 |
| Value of total assets at end of year | 2012-06-30 | $8,876,433 |
| Value of total assets at beginning of year | 2012-06-30 | $8,424,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $300,324 |
| Total interest from all sources | 2012-06-30 | $76,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $118,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $42,554 |
| Administrative expenses professional fees incurred | 2012-06-30 | $46,307 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $29,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $53,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $257,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $122,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $70,820 |
| Other income not declared elsewhere | 2012-06-30 | $22,325 |
| Administrative expenses (other) incurred | 2012-06-30 | $146,356 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $153 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $581 |
| Total non interest bearing cash at end of year | 2012-06-30 | $320,115 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $47,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $442,756 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,564,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,121,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $43,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,305,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $183,353 |
| Income. Interest from US Government securities | 2012-06-30 | $21,808 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $53,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $624,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,536,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,536,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $100,481 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,239,990 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,005,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,688,147 |
| Employer contributions (assets) at end of year | 2012-06-30 | $330,261 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $232,128 |
| Income. Dividends from common stock | 2012-06-30 | $75,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,081,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $606,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $479,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,115,829 |
| Contract administrator fees | 2012-06-30 | $64,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,907,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,038,625 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $190,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $231,631 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $8,910 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,090 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $6,846,854 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,333,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-06-30 | 161462141 |
| 2011 : ROOFERS LOCAL NO. 74/ NO. 203 WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $531,338 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $531,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $303,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $341,440 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,437,709 |
| Total loss/gain on sale of assets | 2011-06-30 | $420,560 |
| Total of all expenses incurred | 2011-06-30 | $2,302,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,985,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,255,358 |
| Value of total assets at end of year | 2011-06-30 | $8,424,287 |
| Value of total assets at beginning of year | 2011-06-30 | $7,327,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $317,099 |
| Total interest from all sources | 2011-06-30 | $103,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $99,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $8,495 |
| Administrative expenses professional fees incurred | 2011-06-30 | $53,589 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $36,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $504,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $13,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $257,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $178,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $70,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $53,415 |
| Other income not declared elsewhere | 2011-06-30 | $19,708 |
| Administrative expenses (other) incurred | 2011-06-30 | $147,155 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $581 |
| Total non interest bearing cash at end of year | 2011-06-30 | $47,651 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $176,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,134,933 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,121,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,986,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $39,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $183,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,752 |
| Income. Interest from US Government securities | 2011-06-30 | $33,546 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $65,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,536,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,253,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,253,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,532 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,005,755 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $998,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $8,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,205,367 |
| Employer contributions (assets) at end of year | 2011-06-30 | $232,128 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $200,807 |
| Income. Dividends from common stock | 2011-06-30 | $90,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,985,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,115,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $974,399 |
| Contract administrator fees | 2011-06-30 | $76,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,038,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,023,512 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $231,631 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $288,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $7,406 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,645,674 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,225,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-06-30 | 161462141 |
