TRUSTEES OF ROOFERS UNIONS WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS UNIONS WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ROOFERS UNIONS WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,559,638 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,559,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,268,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,427,669 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,531,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $-561,424 |
| Total of all expenses incurred | 2022-12-31 | $35,379,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,984,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,631,428 |
| Value of total assets at end of year | 2022-12-31 | $96,530,834 |
| Value of total assets at beginning of year | 2022-12-31 | $107,537,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,394,542 |
| Total interest from all sources | 2022-12-31 | $723,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $424,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $424,125 |
| Administrative expenses professional fees incurred | 2022-12-31 | $298,953 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $232,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,267,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,300,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,162,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $828,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $741,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,964 |
| Other income not declared elsewhere | 2022-12-31 | $608,527 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,080 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,054 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,581 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,333,077 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,661,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,847,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,262,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,109,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,312,696 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,778,689 |
| Investment advisory and management fees | 2022-12-31 | $190,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,287,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,614,561 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,838,035 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,837,244 |
| Interest earned on other investments | 2022-12-31 | $2,235 |
| Income. Interest from US Government securities | 2022-12-31 | $84,679 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $589,726 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,110,010 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,604,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,337,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,269,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,269,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,563 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,606,203 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,196,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,251,294 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,375 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,494,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $35,398,443 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,888,586 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,799,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,822,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,721,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,733,432 |
| Contract administrator fees | 2022-12-31 | $803,135 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,149,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,356,124 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,138,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,699,864 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : ROOFERS UNIONS WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $277,851 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $277,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,427,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,511,151 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,778,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $-118,901 |
| Total of all expenses incurred | 2021-12-31 | $33,986,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,628,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,317,871 |
| Value of total assets at end of year | 2021-12-31 | $107,537,174 |
| Value of total assets at beginning of year | 2021-12-31 | $99,828,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,357,243 |
| Total interest from all sources | 2021-12-31 | $589,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $421,654 |
| Administrative expenses professional fees incurred | 2021-12-31 | $314,991 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $248,238 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,300,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,226,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $741,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $594,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,082 |
| Other income not declared elsewhere | 2021-12-31 | $94,413 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,500 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $45,581 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,349 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,661,125 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,453,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,792,454 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,109,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,317,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,778,689 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,639,903 |
| Investment advisory and management fees | 2021-12-31 | $210,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,614,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,125,910 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,837,244 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,792,879 |
| Income. Interest from US Government securities | 2021-12-31 | $68,133 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $521,648 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,604,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,532,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,269,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,257,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,257,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,196,619 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,873,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,066,997 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $56,608 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $32,069,633 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,799,691 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,617,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,402,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,733,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,941,047 |
| Contract administrator fees | 2021-12-31 | $744,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,356,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,453,720 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,135,619 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,254,520 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : ROOFERS UNIONS WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $464,105 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $464,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,511,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,615,657 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,647,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $777,326 |
| Total of all expenses incurred | 2020-12-31 | $31,944,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,611,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,552,146 |
| Value of total assets at end of year | 2020-12-31 | $99,828,202 |
| Value of total assets at beginning of year | 2020-12-31 | $91,229,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,333,180 |
| Total interest from all sources | 2020-12-31 | $633,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $487,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $487,189 |
| Administrative expenses professional fees incurred | 2020-12-31 | $331,936 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $250,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,242,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $594,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $422,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,529 |
| Other income not declared elsewhere | 2020-12-31 | $4,286 |
| Administrative expenses (other) incurred | 2020-12-31 | $103,805 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,349 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,128 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,453,890 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,260,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $10,702,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,317,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,614,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,639,903 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,483,877 |
| Investment advisory and management fees | 2020-12-31 | $186,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,125,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,792,879 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,754,697 |
| Income. Interest from US Government securities | 2020-12-31 | $175,703 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $446,806 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,532,097 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,492,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,257,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,370,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,370,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,926 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,873,290 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,190,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,732,952 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,148 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $945,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $31,301,773 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,617,521 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,308,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,368,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,941,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,926,906 |
| Contract administrator fees | 2020-12-31 | $711,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,453,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,515,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $19,360 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,241,767 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,464,441 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : ROOFERS UNIONS WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,025,539 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,025,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,025,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,025,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,615,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,615,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,711,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,711,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,288,267 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,288,267 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,437 |
| Total of all expenses incurred | 2019-12-31 | $31,623,471 |
| Total of all expenses incurred | 2019-12-31 | $31,623,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,984,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,984,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,840,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,840,992 |
| Value of total assets at end of year | 2019-12-31 | $91,229,913 |
| Value of total assets at end of year | 2019-12-31 | $91,229,913 |
| Value of total assets at beginning of year | 2019-12-31 | $79,661,242 |
| Value of total assets at beginning of year | 2019-12-31 | $79,661,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,639,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,639,061 |
| Total interest from all sources | 2019-12-31 | $729,210 |
| Total interest from all sources | 2019-12-31 | $729,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $542,847 |
| Administrative expenses professional fees incurred | 2019-12-31 | $542,847 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $301,739 |
| Contributions received from participants | 2019-12-31 | $301,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,081,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,081,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $422,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $422,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $866,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $866,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,386 |
| Other income not declared elsewhere | 2019-12-31 | $30,030 |
| Other income not declared elsewhere | 2019-12-31 | $30,030 |
| Administrative expenses (other) incurred | 2019-12-31 | $914,073 |
| Administrative expenses (other) incurred | 2019-12-31 | $914,073 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,128 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,128 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,828 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,828 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,260,083 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,260,083 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,970,475 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,970,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,664,796 |
| Value of net income/loss | 2019-12-31 | $9,664,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,614,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,614,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,949,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,949,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,483,877 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,483,877 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,149,314 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,149,314 |
| Investment advisory and management fees | 2019-12-31 | $182,141 |
| Investment advisory and management fees | 2019-12-31 | $182,141 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,754,697 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,754,697 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,684,787 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,684,787 |
| Income. Interest from US Government securities | 2019-12-31 | $323,581 |
| Income. Interest from US Government securities | 2019-12-31 | $323,581 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $322,702 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $322,702 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,492,370 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,492,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,209,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,209,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,370,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,370,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,718,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,718,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,718,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,718,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,927 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,190,743 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,190,743 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,955,462 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,955,462 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $81,495 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $81,495 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,282,564 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,282,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,539,253 |
| Contributions received in cash from employer | 2019-12-31 | $30,539,253 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,308,762 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,308,762 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,199,624 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,199,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,903,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,903,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,926,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,926,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,868,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,868,897 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,515,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,515,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,597,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,597,568 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,360 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $38,161 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $38,161 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,665,640 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,665,640 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,367,203 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,367,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : ROOFERS UNIONS WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $123,693 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $123,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,711,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,281,631 |
| Total income from all sources (including contributions) | 2018-12-31 | $28,594,274 |
| Total loss/gain on sale of assets | 2018-12-31 | $-153,339 |
| Total of all expenses incurred | 2018-12-31 | $26,967,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,557,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,605,342 |
| Value of total assets at end of year | 2018-12-31 | $79,661,242 |
| Value of total assets at beginning of year | 2018-12-31 | $77,604,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,409,685 |
| Total interest from all sources | 2018-12-31 | $625,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $233,162 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $264,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $994,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $866,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $541,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,575 |
| Other income not declared elsewhere | 2018-12-31 | $29,967 |
| Administrative expenses (other) incurred | 2018-12-31 | $996,444 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $99,828 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $129,235 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,970,475 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,727,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,626,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,949,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,322,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,149,314 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,695,385 |
| Investment advisory and management fees | 2018-12-31 | $180,079 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,684,787 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,628,639 |
| Income. Interest from US Government securities | 2018-12-31 | $271,138 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $315,510 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,209,807 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,714,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,718,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,378,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,378,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,453 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,955,462 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,083,151 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $68,219 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-704,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $28,340,481 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,199,624 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,105,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,562,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,868,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,711,304 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,597,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,138,821 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $38,161 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $18,358 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,898,582 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,051,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : ROOFERS UNIONS WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $436,910 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $436,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,281,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,590,221 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,040,029 |
| Total loss/gain on sale of assets | 2017-12-31 | $-139,437 |
| Total of all expenses incurred | 2017-12-31 | $27,280,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,829,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,659,287 |
| Value of total assets at end of year | 2017-12-31 | $77,604,126 |
| Value of total assets at beginning of year | 2017-12-31 | $73,153,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,450,926 |
| Total interest from all sources | 2017-12-31 | $600,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,386 |
| Administrative expenses professional fees incurred | 2017-12-31 | $281,249 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $214,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,100,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $541,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $553,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,533 |
| Other income not declared elsewhere | 2017-12-31 | $13,139 |
| Administrative expenses (other) incurred | 2017-12-31 | $981,746 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $129,235 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $86,170 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,727,227 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $711,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,759,357 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,322,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,563,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,695,385 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,350,157 |
| Investment advisory and management fees | 2017-12-31 | $187,931 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,628,639 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,579,640 |
| Interest earned on other investments | 2017-12-31 | $4,725 |
| Income. Interest from US Government securities | 2017-12-31 | $271,967 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $305,360 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,714,516 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,396,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,378,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,234,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,234,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,879 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,083,151 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,048,158 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $59,823 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,317,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,445,124 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,105,385 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,487,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,729,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,711,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,767,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,138,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,491,518 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $18,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $23,751 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,983,570 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,123,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : ROOFERS UNIONS WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $156,370 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $156,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,590,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,843,134 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,866,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $148,029 |
| Total of all expenses incurred | 2016-12-31 | $23,491,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,133,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,702,778 |
| Value of total assets at end of year | 2016-12-31 | $73,153,359 |
| Value of total assets at beginning of year | 2016-12-31 | $71,031,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,357,815 |
| Total interest from all sources | 2016-12-31 | $576,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $348,590 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $162,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $939,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $553,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $455,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $807,891 |
| Other income not declared elsewhere | 2016-12-31 | $6,684 |
| Administrative expenses (other) incurred | 2016-12-31 | $891,931 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $86,170 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $124,720 |
| Total non interest bearing cash at end of year | 2016-12-31 | $711,392 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $870,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,375,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,563,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,187,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,350,157 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,929,538 |
| Investment advisory and management fees | 2016-12-31 | $117,294 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,579,640 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,537,210 |
| Interest earned on other investments | 2016-12-31 | $620 |
| Income. Interest from US Government securities | 2016-12-31 | $259,192 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $302,145 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,396,527 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,159,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,234,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,575,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,575,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,506 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,048,158 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,899,668 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $42,926 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,233,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,539,922 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,487,363 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,645,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,194,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,767,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,927,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,491,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,910,523 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $23,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $29,636 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,881,263 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,733,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : ROOFERS UNIONS WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $125,672 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $125,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,843,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,742,330 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,933,653 |
| Total of all expenses incurred | 2015-12-31 | $20,933,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,696,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,864,414 |
| Value of total assets at end of year | 2015-12-31 | $71,031,126 |
| Value of total assets at beginning of year | 2015-12-31 | $68,930,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,236,936 |
| Total interest from all sources | 2015-12-31 | $15,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $593,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $593,178 |
| Administrative expenses professional fees incurred | 2015-12-31 | $267,317 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $186,599 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $7,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $817,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $455,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $807,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,685,716 |
| Other income not declared elsewhere | 2015-12-31 | $20,388,468 |
| Administrative expenses (other) incurred | 2015-12-31 | $905,810 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $124,720 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $112,978 |
| Total non interest bearing cash at end of year | 2015-12-31 | $870,322 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,053,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $20,999,826 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,187,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,188,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,929,538 |
| Investment advisory and management fees | 2015-12-31 | $63,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,283,651 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,537,210 |
| Income. Interest from US Government securities | 2015-12-31 | $4,315 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,754 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,159,816 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,700,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,575,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,851 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,899,668 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,960 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,210 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,677,815 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,645,876 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,724,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,879,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,927,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,910,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,943,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $29,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $58,662 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : ROOFERS UNIONS WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,742,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,428,116 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,700,078 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,404,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,820,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,615,566 |
| Value of total assets at end of year | 2014-12-31 | $68,930,496 |
| Value of total assets at beginning of year | 2014-12-31 | $63,320,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,584,134 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $573,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $573,592 |
| Administrative expenses professional fees incurred | 2014-12-31 | $393,781 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $173,408 |
| Participant contributions at end of year | 2014-12-31 | $7,829 |
| Participant contributions at beginning of year | 2014-12-31 | $7,510 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $18,629,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,685,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,060,500 |
| Other income not declared elsewhere | 2014-12-31 | $17,411 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,134,399 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $112,978 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66,361 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,053,447 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $541,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,295,666 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,188,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,892,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $55,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,283,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,748,306 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,700,419 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,793,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $586,253 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,907,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,442,158 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,724,893 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,055,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,190,463 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,943,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,301,255 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $58,662 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $49,888 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 362152389 |
| 2013 : ROOFERS UNIONS WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,428,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,808,424 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,256,497 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,422,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,240,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,176,452 |
| Value of total assets at end of year | 2013-12-31 | $63,320,616 |
| Value of total assets at beginning of year | 2013-12-31 | $57,866,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,181,295 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $195,576 |
| Administrative expenses professional fees incurred | 2013-12-31 | $333,211 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $236,501 |
| Participant contributions at end of year | 2013-12-31 | $7,510 |
| Participant contributions at beginning of year | 2013-12-31 | $6,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $16,117,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,060,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,768,500 |
| Other income not declared elsewhere | 2013-12-31 | $7,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $785,422 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $66,361 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $42,364 |
| Total non interest bearing cash at end of year | 2013-12-31 | $541,922 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $541,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,834,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,892,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,058,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $62,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,748,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,914,098 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,793,163 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $52,956,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-81,262 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,958,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,939,951 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,055,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,345,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,123,355 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,301,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,997,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $49,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $55,454 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 362152389 |
| 2012 : ROOFERS UNIONS WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,808,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,774,869 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,547,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,406,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,966,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,706,653 |
| Value of total assets at end of year | 2012-12-31 | $57,866,631 |
| Value of total assets at beginning of year | 2012-12-31 | $55,692,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,440,152 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,952 |
| Administrative expenses professional fees incurred | 2012-12-31 | $476,165 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $222,035 |
| Participant contributions at end of year | 2012-12-31 | $6,841 |
| Participant contributions at beginning of year | 2012-12-31 | $926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $16,897,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,768,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,418,600 |
| Other income not declared elsewhere | 2012-12-31 | $16,628 |
| Administrative expenses (other) incurred | 2012-12-31 | $908,526 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $42,364 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,009 |
| Total non interest bearing cash at end of year | 2012-12-31 | $541,909 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $542,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,140,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,058,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,917,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $55,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,914,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,289,826 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $52,956,719 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,821,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,484,618 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,345,800 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,744,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,068,986 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,997,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,304,260 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $55,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $61,737 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 362152389 |
| 2011 : ROOFERS UNIONS WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,774,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,413,149 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,097,763 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,988,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,680,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,402,494 |
| Value of total assets at end of year | 2011-12-31 | $55,692,296 |
| Value of total assets at beginning of year | 2011-12-31 | $51,221,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,307,864 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,239,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,239,488 |
| Administrative expenses professional fees incurred | 2011-12-31 | $405,019 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $239,710 |
| Participant contributions at end of year | 2011-12-31 | $926 |
| Participant contributions at beginning of year | 2011-12-31 | $4,018 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $16,661,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $312,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,418,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,496,400 |
| Other income not declared elsewhere | 2011-12-31 | $17,475 |
| Administrative expenses (other) incurred | 2011-12-31 | $849,940 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,009 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,850 |
| Total non interest bearing cash at end of year | 2011-12-31 | $542,539 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $694,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,108,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,917,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,808,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $52,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,289,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,905,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,438,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $19,162,784 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,744,191 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,219,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,019,004 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,304,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,859,899 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $61,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $85,240 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 362152389 |
| 2010 : ROOFERS UNIONS WELFARE TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,413,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,883,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,672,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,958,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,650,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,635,981 |
| Value of total assets at end of year | 2010-12-31 | $51,221,603 |
| Value of total assets at beginning of year | 2010-12-31 | $47,977,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,308,356 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $830,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $830,456 |
| Administrative expenses professional fees incurred | 2010-12-31 | $408,331 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $218,119 |
| Participant contributions at end of year | 2010-12-31 | $4,018 |
| Participant contributions at beginning of year | 2010-12-31 | $2,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $15,653,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $312,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $96,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,496,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,941,800 |
| Other income not declared elsewhere | 2010-12-31 | $14,266 |
| Administrative expenses (other) incurred | 2010-12-31 | $859,916 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,850 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $367,070 |
| Total non interest bearing cash at end of year | 2010-12-31 | $694,510 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,521,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,714,282 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,808,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,094,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $40,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,905,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,990,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,186,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,186,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,192,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,417,862 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,219,142 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,112,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $996,599 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,859,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,574,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $85,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $67,519 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,839,956 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,839,956 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 362152389 |
