ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,204 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $181,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $473,158 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,502,067 |
| Total of all expenses incurred | 2023-06-30 | $2,518,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,839,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,141,337 |
| Value of total assets at end of year | 2023-06-30 | $2,068,744 |
| Value of total assets at beginning of year | 2023-06-30 | $1,376,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $678,424 |
| Total interest from all sources | 2023-06-30 | $1,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $33,760 |
| 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 | $33,760 |
| Administrative expenses professional fees incurred | 2023-06-30 | $78,284 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $6,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $19,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $75,271 |
| Other income not declared elsewhere | 2023-06-30 | $324,870 |
| Administrative expenses (other) incurred | 2023-06-30 | $588,598 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $3,972 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $24,158 |
| Total non interest bearing cash at end of year | 2023-06-30 | $253,781 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $326,555 |
| 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 | $983,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,886,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $903,073 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $153 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $185 |
| Investment advisory and management fees | 2023-06-30 | $11,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,494,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $561,145 |
| Interest earned on other investments | 2023-06-30 | $1,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $250,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-372 |
| 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 | $3,134,737 |
| Employer contributions (assets) at end of year | 2023-06-30 | $267,769 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $393,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,589,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $178,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $449,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $33,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $19,315 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $2,579 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $2,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $473,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $291,579 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,111,554 |
| Total of all expenses incurred | 2022-06-30 | $3,088,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,445,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,814,499 |
| Value of total assets at end of year | 2022-06-30 | $1,376,231 |
| Value of total assets at beginning of year | 2022-06-30 | $1,171,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $642,837 |
| Total interest from all sources | 2022-06-30 | $8,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,795 |
| 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 | $10,795 |
| Administrative expenses professional fees incurred | 2022-06-30 | $75,654 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $5,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $75,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $94,716 |
| Other income not declared elsewhere | 2022-06-30 | $333,316 |
| Administrative expenses (other) incurred | 2022-06-30 | $556,179 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $24,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $62,579 |
| Total non interest bearing cash at end of year | 2022-06-30 | $326,555 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $160,518 |
| 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 | $23,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $903,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $879,765 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $185 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $183 |
| Investment advisory and management fees | 2022-06-30 | $11,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $561,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $658,492 |
| Interest earned on other investments | 2022-06-30 | $8,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $46 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $265,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-58,143 |
| 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 | $2,808,823 |
| Employer contributions (assets) at end of year | 2022-06-30 | $393,714 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $244,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,179,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $449,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $229,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $19,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $13,270 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,248 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $291,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $129,832 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,863,824 |
| Total of all expenses incurred | 2021-06-30 | $3,718,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,188,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,592,059 |
| Value of total assets at end of year | 2021-06-30 | $1,171,344 |
| Value of total assets at beginning of year | 2021-06-30 | $1,864,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $530,407 |
| Total interest from all sources | 2021-06-30 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $23,552 |
| 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 | $23,552 |
| Administrative expenses professional fees incurred | 2021-06-30 | $53,675 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $22,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $94,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $37,137 |
| Other income not declared elsewhere | 2021-06-30 | $244,526 |
| Administrative expenses (other) incurred | 2021-06-30 | $465,228 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,564 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $4,832 |
| Total non interest bearing cash at end of year | 2021-06-30 | $160,518 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $428,589 |
| 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 | $-854,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $879,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,734,757 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $183 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $592 |
| Investment advisory and management fees | 2021-06-30 | $11,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $658,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,086,032 |
| Interest earned on other investments | 2021-06-30 | $530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $46 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $46 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $300,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-1,091 |
| 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 | $2,569,352 |
| Employer contributions (assets) at end of year | 2021-06-30 | $244,119 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $296,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,888,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $229,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $125,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $13,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $16,113 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $57,015 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $49 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $49 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $129,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $233,583 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,128,926 |
| Total of all expenses incurred | 2020-06-30 | $2,662,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,159,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,851,198 |
| Value of total assets at end of year | 2020-06-30 | $1,864,589 |
| Value of total assets at beginning of year | 2020-06-30 | $1,501,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $503,342 |
| Total interest from all sources | 2020-06-30 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $27,513 |
| 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 | $27,513 |
| Administrative expenses professional fees incurred | 2020-06-30 | $54,341 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $11,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $37,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $34,418 |
| Other income not declared elsewhere | 2020-06-30 | $211,741 |
| Administrative expenses (other) incurred | 2020-06-30 | $437,577 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $4,832 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $13,583 |
| Total non interest bearing cash at end of year | 2020-06-30 | $428,589 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $242,656 |
| 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 | $466,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,734,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,268,332 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $592 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $543 |
| Investment advisory and management fees | 2020-06-30 | $11,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,086,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $873,648 |
| Interest earned on other investments | 2020-06-30 | $3,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $46 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $34 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $304,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $34,871 |
| 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 | $2,839,826 |
| Employer contributions (assets) at end of year | 2020-06-30 | $296,080 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $324,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,854,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $220,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $16,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $26,236 |
| 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 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $76 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $76 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $233,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $213,173 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,943,435 |
| Total of all expenses incurred | 2019-06-30 | $2,703,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,162,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,650,216 |
| Value of total assets at end of year | 2019-06-30 | $1,501,915 |
| Value of total assets at beginning of year | 2019-06-30 | $1,241,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $540,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $24,418 |
| 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 | $24,418 |
| Administrative expenses professional fees incurred | 2019-06-30 | $56,223 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 | $5,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $34,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $41,235 |
| Other income not declared elsewhere | 2019-06-30 | $231,297 |
| Administrative expenses (other) incurred | 2019-06-30 | $473,220 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $13,583 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $16,173 |
| Total non interest bearing cash at end of year | 2019-06-30 | $242,656 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $317,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $240,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,268,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,028,098 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $543 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $467 |
| Investment advisory and management fees | 2019-06-30 | $11,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $873,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $561,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $34 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $296,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $37,428 |
| 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 | $2,644,364 |
| Employer contributions (assets) at end of year | 2019-06-30 | $324,380 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $278,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,866,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $220,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $197,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $26,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $41,484 |
| 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 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $8,118 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $8,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $213,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $184,981 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,591,555 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,750 |
| Total of all expenses incurred | 2018-06-30 | $2,640,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,099,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,356,090 |
| Value of total assets at end of year | 2018-06-30 | $1,241,271 |
| Value of total assets at beginning of year | 2018-06-30 | $1,261,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $541,300 |
| Total interest from all sources | 2018-06-30 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $17,337 |
| 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 | $17,337 |
| Administrative expenses professional fees incurred | 2018-06-30 | $46,334 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 | $13,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $41,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $29,529 |
| Other income not declared elsewhere | 2018-06-30 | $230,757 |
| Administrative expenses (other) incurred | 2018-06-30 | $483,847 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $16,173 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $8,981 |
| Total non interest bearing cash at end of year | 2018-06-30 | $317,618 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $261,540 |
| 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 | $-48,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,028,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,076,946 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $467 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $424 |
| Investment advisory and management fees | 2018-06-30 | $11,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $561,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $668,202 |
| Interest earned on other investments | 2018-06-30 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $276,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-23,711 |
| 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 | $2,343,083 |
| Employer contributions (assets) at end of year | 2018-06-30 | $278,631 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $249,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,822,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $197,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $176,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $41,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $53,165 |
| 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 | $2,750 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $6,483 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $6,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $184,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $222,763 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,489,782 |
| Total of all expenses incurred | 2017-06-30 | $2,689,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,165,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,259,398 |
| Value of total assets at end of year | 2017-06-30 | $1,261,927 |
| Value of total assets at beginning of year | 2017-06-30 | $1,499,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $524,132 |
| Total interest from all sources | 2017-06-30 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,863 |
| 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 | $20,863 |
| Administrative expenses professional fees incurred | 2017-06-30 | $67,269 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 | $17,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $29,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,435 |
| Other income not declared elsewhere | 2017-06-30 | $224,119 |
| Administrative expenses (other) incurred | 2017-06-30 | $449,435 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $8,981 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $25,763 |
| Total non interest bearing cash at end of year | 2017-06-30 | $261,540 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $300,536 |
| 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 | $-199,700 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,076,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,276,646 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $424 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $419 |
| Investment advisory and management fees | 2017-06-30 | $7,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $668,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $818,646 |
| Interest earned on other investments | 2017-06-30 | $226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $278,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-21,307 |
| 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 | $2,242,110 |
| Employer contributions (assets) at end of year | 2017-06-30 | $249,060 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $302,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,887,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $176,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $197,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $53,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $62,023 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $12,927 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $12,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $222,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $340,353 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,606,228 |
| Total of all expenses incurred | 2016-06-30 | $2,518,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,021,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,352,370 |
| Value of total assets at end of year | 2016-06-30 | $1,499,409 |
| Value of total assets at beginning of year | 2016-06-30 | $1,529,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $496,501 |
| Total interest from all sources | 2016-06-30 | $2,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $21,454 |
| 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 | $21,454 |
| Administrative expenses professional fees incurred | 2016-06-30 | $77,410 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 | $22,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16,435 |
| Other income not declared elsewhere | 2016-06-30 | $197,677 |
| Administrative expenses (other) incurred | 2016-06-30 | $410,767 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $25,763 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,353 |
| Total non interest bearing cash at end of year | 2016-06-30 | $300,536 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $223,058 |
| 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 | $87,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,276,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,188,786 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $419 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $9,535 |
| Investment advisory and management fees | 2016-06-30 | $8,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $818,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $878,015 |
| Interest earned on other investments | 2016-06-30 | $2,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $141,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $293,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $19,176 |
| 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 | $2,329,595 |
| Employer contributions (assets) at end of year | 2016-06-30 | $302,343 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $241,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,728,235 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $197,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $334,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $62,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $19,441 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,809 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $340,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $204,577 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,299,839 |
| Total of all expenses incurred | 2015-06-30 | $2,226,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,787,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,090,536 |
| Value of total assets at end of year | 2015-06-30 | $1,529,139 |
| Value of total assets at beginning of year | 2015-06-30 | $1,320,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $439,345 |
| Total interest from all sources | 2015-06-30 | $10,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $19,807 |
| 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 | $19,807 |
| Administrative expenses professional fees incurred | 2015-06-30 | $46,477 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 | $17,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $16,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $16,146 |
| Other income not declared elsewhere | 2015-06-30 | $186,499 |
| Administrative expenses (other) incurred | 2015-06-30 | $385,928 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,353 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,577 |
| Total non interest bearing cash at end of year | 2015-06-30 | $223,058 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $82,510 |
| 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 | $72,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,188,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,115,845 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $9,535 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $56,965 |
| Investment advisory and management fees | 2015-06-30 | $6,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $878,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $713,051 |
| Interest earned on other investments | 2015-06-30 | $10,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $141,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $204,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $298,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,842 |
| 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 | $2,073,501 |
| Employer contributions (assets) at end of year | 2015-06-30 | $241,192 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $226,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,489,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $334,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $190,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $19,441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $21,547 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-25,868 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-25,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $204,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $198,732 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,126,028 |
| Total of all expenses incurred | 2014-06-30 | $2,269,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,804,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,782,712 |
| Value of total assets at end of year | 2014-06-30 | $1,320,422 |
| Value of total assets at beginning of year | 2014-06-30 | $1,458,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $465,582 |
| Total interest from all sources | 2014-06-30 | $9,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24,308 |
| 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 | $24,308 |
| Administrative expenses professional fees incurred | 2014-06-30 | $83,555 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 | $11,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $16,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,538 |
| Other income not declared elsewhere | 2014-06-30 | $326,238 |
| Administrative expenses (other) incurred | 2014-06-30 | $371,916 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $14,577 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $32,732 |
| Total non interest bearing cash at end of year | 2014-06-30 | $82,510 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $135,397 |
| 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 | $-143,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,115,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,259,533 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $56,965 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $115,598 |
| Investment advisory and management fees | 2014-06-30 | $10,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $713,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $829,522 |
| Interest earned on other investments | 2014-06-30 | $9,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $204,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $195,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $228,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $9,221 |
| 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 | $1,771,181 |
| Employer contributions (assets) at end of year | 2014-06-30 | $226,094 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $155,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,575,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $166,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $21,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $20,005 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $103,775 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $103,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $198,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $93,594 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,868,616 |
| Total of all expenses incurred | 2013-06-30 | $1,931,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,501,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,547,189 |
| Value of total assets at end of year | 2013-06-30 | $1,458,265 |
| Value of total assets at beginning of year | 2013-06-30 | $1,415,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $429,105 |
| Total interest from all sources | 2013-06-30 | $10,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,216 |
| 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 | $30,216 |
| Administrative expenses professional fees incurred | 2013-06-30 | $75,097 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $10,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,488 |
| Other income not declared elsewhere | 2013-06-30 | $191,722 |
| Administrative expenses (other) incurred | 2013-06-30 | $344,857 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $32,732 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $8,594 |
| Total non interest bearing cash at end of year | 2013-06-30 | $135,397 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $193,791 |
| 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 | $-62,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,259,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,321,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $115,598 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $11,823 |
| Investment advisory and management fees | 2013-06-30 | $9,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $829,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $814,113 |
| Interest earned on other investments | 2013-06-30 | $10,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $195,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $185,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $472,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-14,807 |
| 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 | $1,536,612 |
| Employer contributions (assets) at end of year | 2013-06-30 | $155,147 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $164,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,029,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $166,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $85,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $20,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $24,781 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $38 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $38 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $93,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $55,110 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,808,048 |
| Total of all expenses incurred | 2012-06-30 | $1,643,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,221,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,552,663 |
| Value of total assets at end of year | 2012-06-30 | $1,415,543 |
| Value of total assets at beginning of year | 2012-06-30 | $1,212,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $421,958 |
| Total interest from all sources | 2012-06-30 | $17,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $29,383 |
| 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 | $29,383 |
| Administrative expenses professional fees incurred | 2012-06-30 | $101,258 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $15,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $25,423 |
| Other income not declared elsewhere | 2012-06-30 | $180,894 |
| Administrative expenses (other) incurred | 2012-06-30 | $312,314 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,594 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $23,090 |
| Total non interest bearing cash at end of year | 2012-06-30 | $193,791 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $201,903 |
| 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 | $164,874 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,321,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,157,075 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $11,823 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $11,785 |
| Investment advisory and management fees | 2012-06-30 | $8,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $814,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $506,351 |
| Interest earned on other investments | 2012-06-30 | $17,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $98,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $98,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $185,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $177,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $652,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $27,100 |
| 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 | $1,536,836 |
| Employer contributions (assets) at end of year | 2012-06-30 | $164,621 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $173,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $568,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $85,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $32,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $24,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $17,605 |
| 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 | Yes |
| 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 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : ROOFERS LOCAL 195 HEALTH & ACCIDENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-24,356 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-24,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $55,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $64,438 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,489,373 |
| Total of all expenses incurred | 2011-06-30 | $1,367,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $997,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,322,911 |
| Value of total assets at end of year | 2011-06-30 | $1,212,185 |
| Value of total assets at beginning of year | 2011-06-30 | $1,099,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $369,934 |
| Total interest from all sources | 2011-06-30 | $17,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,373 |
| 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 | $14,373 |
| Administrative expenses professional fees incurred | 2011-06-30 | $80,408 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $19,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $25,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $38,811 |
| Other income not declared elsewhere | 2011-06-30 | $158,368 |
| Administrative expenses (other) incurred | 2011-06-30 | $282,699 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $23,090 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $14,138 |
| Total non interest bearing cash at end of year | 2011-06-30 | $201,903 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $294,778 |
| 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 | $121,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,157,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,035,189 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $11,785 |
| Investment advisory and management fees | 2011-06-30 | $6,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $506,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $17,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $98,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $289,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $289,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $151,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $177,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $168,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $515,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $1,303,219 |
| Employer contributions (assets) at end of year | 2011-06-30 | $173,747 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $138,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $481,608 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $32,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $50,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $17,605 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $17,918 |
| 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 |
| 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 | BONADIO AND CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
