BOARD OF TRUSTEES OF ROOFERS PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: ROOFERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 512,071,308 |
Acturial value of assets for funding standard account | 2022-12-31 | 472,259,250 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 369,186,141 |
Accrued liability under unit credit cost method | 2022-12-31 | 369,186,141 |
RPA 94 current liability | 2022-12-31 | 732,303,664 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 28,388,276 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 22,907,347 |
Expected plan disbursements for the plan year | 2022-12-31 | 21,972,375 |
Current value of assets | 2022-12-31 | 512,071,308 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,343 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 305,479,657 |
Number of terminated vested participants | 2022-12-31 | 732 |
Current liability for terminated vested participants | 2022-12-31 | 91,705,089 |
Current liability for active participants non vested benefits | 2022-12-31 | 27,244,151 |
Current liability for active participants vested benefits | 2022-12-31 | 307,874,767 |
Total number of active articipats | 2022-12-31 | 1,949 |
Current liability for active participants | 2022-12-31 | 335,118,918 |
Total participant count with liabilities | 2022-12-31 | 4,024 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 732,303,664 |
Total employer contributions in plan year | 2022-12-31 | 23,213,306 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 9,959,752 |
Prior year credit balance | 2022-12-31 | 175,795,904 |
Amortization credits as of valuation date | 2022-12-31 | 9,417,464 |
Total participants, beginning-of-year | 2022-01-01 | 3,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,046 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,079 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 698 |
Total of all active and inactive participants | 2022-01-01 | 3,823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 248 |
Total participants | 2022-01-01 | 4,071 |
Number of employers contributing to the scheme | 2022-01-01 | 114 |
2021: ROOFERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 446,985,511 |
Acturial value of assets for funding standard account | 2021-12-31 | 429,166,767 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 359,527,975 |
Accrued liability under unit credit cost method | 2021-12-31 | 359,527,975 |
RPA 94 current liability | 2021-12-31 | 689,178,748 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 22,146,997 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 21,842,543 |
Expected plan disbursements for the plan year | 2021-12-31 | 20,926,962 |
Current value of assets | 2021-12-31 | 446,985,511 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,301 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 282,786,693 |
Number of terminated vested participants | 2021-12-31 | 755 |
Current liability for terminated vested participants | 2021-12-31 | 91,831,877 |
Current liability for active participants non vested benefits | 2021-12-31 | 26,141,505 |
Current liability for active participants vested benefits | 2021-12-31 | 288,418,673 |
Total number of active articipats | 2021-12-31 | 1,920 |
Current liability for active participants | 2021-12-31 | 314,560,178 |
Total participant count with liabilities | 2021-12-31 | 3,976 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 689,178,748 |
Total employer contributions in plan year | 2021-12-31 | 21,639,884 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,378,587 |
Prior year credit balance | 2021-12-31 | 162,044,938 |
Amortization credits as of valuation date | 2021-12-31 | 7,867,814 |
Total participants, beginning-of-year | 2021-01-01 | 3,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,949 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,046 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 732 |
Total of all active and inactive participants | 2021-01-01 | 3,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 221 |
Total participants | 2021-01-01 | 3,948 |
Number of employers contributing to the scheme | 2021-01-01 | 116 |
2020: ROOFERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 399,810,788 |
Acturial value of assets for funding standard account | 2020-12-31 | 390,892,003 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 337,692,152 |
Accrued liability under unit credit cost method | 2020-12-31 | 337,692,152 |
RPA 94 current liability | 2020-12-31 | 613,967,321 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 19,658,044 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 21,916,484 |
Expected plan disbursements for the plan year | 2020-12-31 | 20,928,087 |
Current value of assets | 2020-12-31 | 399,810,788 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,246 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 254,616,835 |
Number of terminated vested participants | 2020-12-31 | 735 |
Current liability for terminated vested participants | 2020-12-31 | 81,284,255 |
Current liability for active participants non vested benefits | 2020-12-31 | 25,970,703 |
Current liability for active participants vested benefits | 2020-12-31 | 252,095,528 |
Total number of active articipats | 2020-12-31 | 2,005 |
Current liability for active participants | 2020-12-31 | 278,066,231 |
Total participant count with liabilities | 2020-12-31 | 3,986 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 613,967,321 |
Total employer contributions in plan year | 2020-12-31 | 24,764,162 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 8,213,316 |
Prior year credit balance | 2020-12-31 | 147,579,987 |
Amortization credits as of valuation date | 2020-12-31 | 7,304,946 |
Total participants, beginning-of-year | 2020-01-01 | 3,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,920 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 999 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 755 |
Total of all active and inactive participants | 2020-01-01 | 3,674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 229 |
Total participants | 2020-01-01 | 3,903 |
Number of employers contributing to the scheme | 2020-01-01 | 114 |
2019: ROOFERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 337,449,744 |
Acturial value of assets for funding standard account | 2019-12-31 | 360,722,404 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 317,625,071 |
Accrued liability under unit credit cost method | 2019-12-31 | 317,625,071 |
RPA 94 current liability | 2019-12-31 | 571,577,132 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 18,975,918 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 19,733,109 |
Expected plan disbursements for the plan year | 2019-12-31 | 18,852,901 |
Current value of assets | 2019-12-31 | 337,449,744 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,184 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 237,802,144 |
Number of terminated vested participants | 2019-12-31 | 738 |
Current liability for terminated vested participants | 2019-12-31 | 77,456,895 |
Current liability for active participants non vested benefits | 2019-12-31 | 17,910,599 |
Current liability for active participants vested benefits | 2019-12-31 | 238,407,494 |
Total number of active articipats | 2019-12-31 | 1,983 |
Current liability for active participants | 2019-12-31 | 256,318,093 |
Total participant count with liabilities | 2019-12-31 | 3,905 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 571,577,132 |
Total employer contributions in plan year | 2019-12-31 | 2,551,508 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 8,155,279 |
Prior year credit balance | 2019-12-31 | 131,635,572 |
Amortization credits as of valuation date | 2019-12-31 | 7,304,946 |
Total participants, beginning-of-year | 2019-01-01 | 3,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,005 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 960 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 735 |
Total of all active and inactive participants | 2019-01-01 | 3,700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 216 |
Total participants | 2019-01-01 | 3,916 |
Number of employers contributing to the scheme | 2019-01-01 | 121 |
2018: ROOFERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 341,057,057 |
Acturial value of assets for funding standard account | 2018-12-31 | 335,555,943 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 334,727,556 |
Accrued liability under unit credit cost method | 2018-12-31 | 304,520,576 |
RPA 94 current liability | 2018-12-31 | 560,839,545 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 18,364,461 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 18,425,267 |
Expected plan disbursements for the plan year | 2018-12-31 | 17,612,761 |
Current value of assets | 2018-12-31 | 341,057,057 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,126 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 225,202,285 |
Number of terminated vested participants | 2018-12-31 | 754 |
Current liability for terminated vested participants | 2018-12-31 | 80,223,627 |
Current liability for active participants non vested benefits | 2018-12-31 | 16,318,739 |
Current liability for active participants vested benefits | 2018-12-31 | 239,094,894 |
Total number of active articipats | 2018-12-31 | 1,985 |
Current liability for active participants | 2018-12-31 | 255,413,633 |
Total participant count with liabilities | 2018-12-31 | 3,865 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 560,839,545 |
Total employer contributions in plan year | 2018-12-31 | 26,517,116 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,824,549 |
Prior year credit balance | 2018-12-31 | 114,952,539 |
Amortization credits as of valuation date | 2018-12-31 | 3,009,232 |
Total participants, beginning-of-year | 2018-01-01 | 3,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,983 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 738 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 982 |
Total of all active and inactive participants | 2018-01-01 | 3,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 202 |
Total participants | 2018-01-01 | 3,905 |
Number of employers contributing to the scheme | 2018-01-01 | 122 |
2017: ROOFERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 292,044,833 |
Acturial value of assets for funding standard account | 2017-12-31 | 304,065,470 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 313,778,365 |
Accrued liability under unit credit cost method | 2017-12-31 | 293,050,201 |
RPA 94 current liability | 2017-12-31 | 519,778,933 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,114,854 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 17,207,394 |
Expected plan disbursements for the plan year | 2017-12-31 | 16,453,310 |
Current value of assets | 2017-12-31 | 292,044,833 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,075 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 202,892,623 |
Number of terminated vested participants | 2017-12-31 | 747 |
Current liability for terminated vested participants | 2017-12-31 | 75,724,076 |
Current liability for active participants non vested benefits | 2017-12-31 | 14,553,869 |
Current liability for active participants vested benefits | 2017-12-31 | 226,608,365 |
Total number of active articipats | 2017-12-31 | 1,948 |
Current liability for active participants | 2017-12-31 | 241,162,234 |
Total participant count with liabilities | 2017-12-31 | 3,770 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 519,778,933 |
Total employer contributions in plan year | 2017-12-31 | 28,597,781 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,268,210 |
Prior year credit balance | 2017-12-31 | 95,991,896 |
Amortization credits as of valuation date | 2017-12-31 | 3,009,232 |
Total participants, beginning-of-year | 2017-01-01 | 3,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,985 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 754 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 871 |
Total of all active and inactive participants | 2017-01-01 | 3,610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 199 |
Total participants | 2017-01-01 | 3,809 |
Number of employers contributing to the scheme | 2017-01-01 | 118 |
2016: ROOFERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 257,726,779 |
Acturial value of assets for funding standard account | 2016-12-31 | 276,368,978 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 302,517,472 |
Accrued liability under unit credit cost method | 2016-12-31 | 282,532,026 |
RPA 94 current liability | 2016-12-31 | 485,725,504 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 11,854,884 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 16,117,089 |
Expected plan disbursements for the plan year | 2016-12-31 | 15,392,749 |
Current value of assets | 2016-12-31 | 257,726,779 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,028 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 186,004,289 |
Number of terminated vested participants | 2016-12-31 | 747 |
Current liability for terminated vested participants | 2016-12-31 | 72,445,513 |
Current liability for active participants non vested benefits | 2016-12-31 | 12,983,303 |
Current liability for active participants vested benefits | 2016-12-31 | 214,292,399 |
Total number of active articipats | 2016-12-31 | 1,869 |
Current liability for active participants | 2016-12-31 | 227,275,702 |
Total participant count with liabilities | 2016-12-31 | 3,644 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 485,725,504 |
Total employer contributions in plan year | 2016-12-31 | 27,201,429 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,068,046 |
Prior year credit balance | 2016-12-31 | 77,486,332 |
Amortization credits as of valuation date | 2016-12-31 | 5,293,833 |
Total participants, beginning-of-year | 2016-01-01 | 3,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,948 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 890 |
Total of all active and inactive participants | 2016-01-01 | 3,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 185 |
Total participants | 2016-01-01 | 3,770 |
Number of employers contributing to the scheme | 2016-01-01 | 118 |
2015: ROOFERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 249,630,117 |
Acturial value of assets for funding standard account | 2015-12-31 | 254,437,654 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 288,030,551 |
Accrued liability under unit credit cost method | 2015-12-31 | 268,433,462 |
RPA 94 current liability | 2015-12-31 | 451,123,002 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 10,835,628 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 14,396,168 |
Expected plan disbursements for the plan year | 2015-12-31 | 13,732,989 |
Current value of assets | 2015-12-31 | 249,630,117 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 973 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 166,280,749 |
Number of terminated vested participants | 2015-12-31 | 778 |
Current liability for terminated vested participants | 2015-12-31 | 73,508,858 |
Current liability for active participants non vested benefits | 2015-12-31 | 12,464,720 |
Current liability for active participants vested benefits | 2015-12-31 | 198,868,675 |
Total number of active articipats | 2015-12-31 | 1,847 |
Current liability for active participants | 2015-12-31 | 211,333,395 |
Total participant count with liabilities | 2015-12-31 | 3,598 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 451,123,002 |
Total employer contributions in plan year | 2015-12-31 | 23,730,763 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,807,143 |
Prior year credit balance | 2015-12-31 | 61,839,261 |
Amortization credits as of valuation date | 2015-12-31 | 6,189,230 |
Total participants, beginning-of-year | 2015-01-01 | 3,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,869 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 841 |
Total of all active and inactive participants | 2015-01-01 | 3,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 187 |
Total participants | 2015-01-01 | 3,644 |
Number of employers contributing to the scheme | 2015-01-01 | 118 |
2014: ROOFERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 228,652,151 |
Acturial value of assets for funding standard account | 2014-12-31 | 230,524,853 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 275,351,160 |
Accrued liability under unit credit cost method | 2014-12-31 | 256,496,949 |
RPA 94 current liability | 2014-12-31 | 424,859,286 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 9,982,289 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 13,607,416 |
Expected plan disbursements for the plan year | 2014-12-31 | 12,972,301 |
Current value of assets | 2014-12-31 | 228,652,151 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 925 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 154,230,174 |
Number of terminated vested participants | 2014-12-31 | 808 |
Current liability for terminated vested participants | 2014-12-31 | 72,752,302 |
Current liability for active participants non vested benefits | 2014-12-31 | 11,434,448 |
Current liability for active participants vested benefits | 2014-12-31 | 186,442,362 |
Total number of active articipats | 2014-12-31 | 1,709 |
Current liability for active participants | 2014-12-31 | 197,876,810 |
Total participant count with liabilities | 2014-12-31 | 3,442 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 424,859,286 |
Total employer contributions in plan year | 2014-12-31 | 22,168,569 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,651,527 |
Prior year credit balance | 2014-12-31 | 48,098,082 |
Amortization credits as of valuation date | 2014-12-31 | 6,398,800 |
Total participants, beginning-of-year | 2014-01-01 | 3,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,847 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 688 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 778 |
Total of all active and inactive participants | 2014-01-01 | 3,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 144 |
Total participants | 2014-01-01 | 3,457 |
Number of employers contributing to the scheme | 2014-01-01 | 116 |
2013: ROOFERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 191,976,106 |
Acturial value of assets for funding standard account | 2013-12-31 | 209,731,001 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 253,349,501 |
Accrued liability under unit credit cost method | 2013-12-31 | 235,129,227 |
RPA 94 current liability | 2013-12-31 | 401,980,720 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 9,501,037 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 12,691,078 |
Expected plan disbursements for the plan year | 2013-12-31 | 12,091,557 |
Current value of assets | 2013-12-31 | 191,976,106 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 878 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 141,535,967 |
Number of terminated vested participants | 2013-12-31 | 841 |
Current liability for terminated vested participants | 2013-12-31 | 72,435,971 |
Current liability for active participants non vested benefits | 2013-12-31 | 13,216,276 |
Current liability for active participants vested benefits | 2013-12-31 | 174,792,506 |
Total number of active articipats | 2013-12-31 | 1,661 |
Current liability for active participants | 2013-12-31 | 188,008,782 |
Total participant count with liabilities | 2013-12-31 | 3,380 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 401,980,720 |
Total employer contributions in plan year | 2013-12-31 | 17,433,854 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,460,783 |
Prior year credit balance | 2013-12-31 | 38,279,116 |
Amortization credits as of valuation date | 2013-12-31 | 6,515,860 |
Total participants, beginning-of-year | 2013-01-01 | 3,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,709 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 646 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 808 |
Total of all active and inactive participants | 2013-01-01 | 3,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 146 |
Total participants | 2013-01-01 | 3,309 |
Number of employers contributing to the scheme | 2013-01-01 | 120 |
2012: ROOFERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,661 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 673 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 841 |
Total of all active and inactive participants | 2012-01-01 | 3,175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 178 |
Total participants | 2012-01-01 | 3,353 |
Number of employers contributing to the scheme | 2012-01-01 | 129 |
2011: ROOFERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,802 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 645 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 791 |
Total of all active and inactive participants | 2011-01-01 | 3,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 164 |
Total participants | 2011-01-01 | 3,402 |
Number of employers contributing to the scheme | 2011-01-01 | 140 |
2010: ROOFERS PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,801 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 612 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 768 |
Total of all active and inactive participants | 2010-01-01 | 3,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 147 |
Total participants | 2010-01-01 | 3,328 |
Number of employers contributing to the scheme | 2010-01-01 | 142 |
2009: ROOFERS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,828 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 600 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 763 |
Total of all active and inactive participants | 2009-01-01 | 3,191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 155 |
Total participants | 2009-01-01 | 3,346 |
Number of employers contributing to the scheme | 2009-01-01 | 158 |
Measure | Date | Value |
---|
2022 : ROOFERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,890,293 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,890,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $415,712 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,079,385 |
Total loss/gain on sale of assets | 2022-12-31 | $9,905,393 |
Total of all expenses incurred | 2022-12-31 | $22,450,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,016,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,213,306 |
Value of total assets at end of year | 2022-12-31 | $460,883,655 |
Value of total assets at beginning of year | 2022-12-31 | $512,487,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,433,878 |
Total interest from all sources | 2022-12-31 | $2,533,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,093,576 |
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 | $1,321,555 |
Administrative expenses professional fees incurred | 2022-12-31 | $286,781 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $319,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,763,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,893 |
Other income not declared elsewhere | 2022-12-31 | $31,551 |
Administrative expenses (other) incurred | 2022-12-31 | $209,073 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $252,172 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $298,819 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,239,257 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,777,557 |
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 | $-51,529,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $460,541,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $512,071,308 |
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 | $102,913,433 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $86,866,619 |
Investment advisory and management fees | 2022-12-31 | $1,679,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,545,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,122,438 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,058,197 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,762,641 |
Interest earned on other investments | 2022-12-31 | $1,808,323 |
Income. Interest from US Government securities | 2022-12-31 | $206,327 |
Income. Interest from corporate debt instruments | 2022-12-31 | $360,888 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,971,325 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,631,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,609,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,133,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,133,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158,011 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $52,771,297 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $61,841,293 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,180,006 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,583,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,780,700 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,632,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,483,276 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,069,996 |
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 | $23,213,306 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,796,178 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,825,415 |
Income. Dividends from common stock | 2022-12-31 | $1,772,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,016,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,101,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,897,792 |
Contract administrator fees | 2022-12-31 | $258,685 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,378,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,281,082 |
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 | $88,498,435 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,593,042 |
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 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,595,344 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,595,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $415,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,624 |
Total income from all sources (including contributions) | 2021-12-31 | $86,518,157 |
Total loss/gain on sale of assets | 2021-12-31 | $12,968,595 |
Total of all expenses incurred | 2021-12-31 | $21,432,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,212,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,639,884 |
Value of total assets at end of year | 2021-12-31 | $512,487,020 |
Value of total assets at beginning of year | 2021-12-31 | $447,276,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,219,932 |
Total interest from all sources | 2021-12-31 | $2,062,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,785,117 |
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 | $3,191,594 |
Administrative expenses professional fees incurred | 2021-12-31 | $334,164 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,803,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,763,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,795,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,412 |
Other income not declared elsewhere | 2021-12-31 | $15,875 |
Administrative expenses (other) incurred | 2021-12-31 | $195,583 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $298,819 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $263,212 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,777,557 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,291,337 |
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 | $65,085,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $512,071,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,985,511 |
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 | $86,866,619 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $60,195,574 |
Investment advisory and management fees | 2021-12-31 | $1,442,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,122,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,744,787 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,762,641 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $43,506,628 |
Interest earned on other investments | 2021-12-31 | $1,334,119 |
Income. Interest from US Government securities | 2021-12-31 | $295,351 |
Income. Interest from corporate debt instruments | 2021-12-31 | $430,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,631,251 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,140,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,133,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,130,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,130,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,540 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $61,841,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $14,978,173 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,583,123 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $16,203,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,593,147 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,019,133 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,975,761 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $863,119 |
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 | $21,639,884 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,825,415 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,978,221 |
Income. Dividends from common stock | 2021-12-31 | $1,593,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,212,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,897,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,284,984 |
Contract administrator fees | 2021-12-31 | $247,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,281,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $86,223,180 |
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 | $110,855,399 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,886,804 |
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 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,586,826 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,586,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,529 |
Total income from all sources (including contributions) | 2020-12-31 | $68,182,890 |
Total loss/gain on sale of assets | 2020-12-31 | $1,567,969 |
Total of all expenses incurred | 2020-12-31 | $21,071,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,112,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,701,305 |
Value of total assets at end of year | 2020-12-31 | $447,276,135 |
Value of total assets at beginning of year | 2020-12-31 | $400,181,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,958,852 |
Total interest from all sources | 2020-12-31 | $1,947,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,947,634 |
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 | $1,478,755 |
Administrative expenses professional fees incurred | 2020-12-31 | $347,267 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 140000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,803,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,808,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,795,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,602,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,341 |
Other income not declared elsewhere | 2020-12-31 | $19,816 |
Administrative expenses (other) incurred | 2020-12-31 | $193,389 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $263,212 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $304,188 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,291,337 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,792,595 |
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 | $47,111,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,985,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,873,645 |
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 | $60,195,574 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,073,630 |
Investment advisory and management fees | 2020-12-31 | $1,176,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $104,744,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,600,278 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $43,506,628 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,227,908 |
Interest earned on other investments | 2020-12-31 | $985,310 |
Income. Interest from US Government securities | 2020-12-31 | $382,324 |
Income. Interest from corporate debt instruments | 2020-12-31 | $535,205 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,140,060 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,652,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,130,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,542,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,542,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,197 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $14,978,173 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $16,203,762 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,901,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,509,928 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $731,978 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,996,012 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,174,386 |
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 | $24,701,305 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,978,221 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,879,285 |
Income. Dividends from common stock | 2020-12-31 | $1,468,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,112,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,284,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,738,937 |
Contract administrator fees | 2020-12-31 | $241,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $86,223,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $75,361,386 |
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 | $76,047,936 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,479,967 |
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 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,622,203 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,622,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $868,229 |
Total income from all sources (including contributions) | 2019-12-31 | $81,245,890 |
Total loss/gain on sale of assets | 2019-12-31 | $2,725,566 |
Total of all expenses incurred | 2019-12-31 | $18,821,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,710,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,442,276 |
Value of total assets at end of year | 2019-12-31 | $400,181,174 |
Value of total assets at beginning of year | 2019-12-31 | $338,317,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,111,882 |
Total interest from all sources | 2019-12-31 | $2,368,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,834,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,467,036 |
Administrative expenses professional fees incurred | 2019-12-31 | $493,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,808,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $667,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,602,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,420,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $697,325 |
Other income not declared elsewhere | 2019-12-31 | $172,330 |
Administrative expenses (other) incurred | 2019-12-31 | $455,362 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,188 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $170,904 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,792,595 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,673,197 |
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 | $62,423,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $399,873,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $337,449,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,073,630 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,066,538 |
Investment advisory and management fees | 2019-12-31 | $1,162,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,600,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,543,828 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,227,908 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,862,357 |
Interest earned on other investments | 2019-12-31 | $1,356,480 |
Income. Interest from US Government securities | 2019-12-31 | $48,685 |
Income. Interest from corporate debt instruments | 2019-12-31 | $645,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,652,111 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,464,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,542,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,892,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,892,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $317,619 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,901,124 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,229,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,436,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,317,726 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,325,828 |
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 |
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 | $25,442,276 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,879,285 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,963,203 |
Income. Dividends from common stock | 2019-12-31 | $1,367,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,710,107 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,738,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,758,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $75,361,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,773,932 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,713 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,680,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,954,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : ROOFERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,604,619 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,604,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $868,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $287,603 |
Total income from all sources (including contributions) | 2018-12-31 | $14,399,242 |
Total loss/gain on sale of assets | 2018-12-31 | $4,434,060 |
Total of all expenses incurred | 2018-12-31 | $18,006,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,873,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,531,425 |
Value of total assets at end of year | 2018-12-31 | $338,317,973 |
Value of total assets at beginning of year | 2018-12-31 | $341,344,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,133,181 |
Total interest from all sources | 2018-12-31 | $1,197,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,955,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,742,838 |
Administrative expenses professional fees incurred | 2018-12-31 | $348,966 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $667,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,208,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,420,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,230,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $697,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $168,822 |
Other income not declared elsewhere | 2018-12-31 | $39,533 |
Administrative expenses (other) incurred | 2018-12-31 | $678,883 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $170,904 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $118,781 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,673,197 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,055,705 |
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 | $-3,607,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $337,449,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $341,057,057 |
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 | $51,066,538 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,712,220 |
Investment advisory and management fees | 2018-12-31 | $1,105,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,543,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,648,399 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,862,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,258,343 |
Interest earned on other investments | 2018-12-31 | $395,261 |
Income. Interest from US Government securities | 2018-12-31 | $291,201 |
Income. Interest from corporate debt instruments | 2018-12-31 | $311,845 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,464,851 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,192,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,892,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,178,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,178,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $199,487 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,229,881 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,313,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,847,409 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,662,115 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,645,070 |
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 | $26,531,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,963,203 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,243,548 |
Income. Dividends from common stock | 2018-12-31 | $1,212,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,873,374 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,758,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,659,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,773,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,637,909 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,713 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,875 |
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 | $59,227,267 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,793,207 |
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 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,977,997 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,977,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305,308 |
Total income from all sources (including contributions) | 2017-12-31 | $66,039,252 |
Total loss/gain on sale of assets | 2017-12-31 | $1,338,099 |
Total of all expenses incurred | 2017-12-31 | $17,027,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,007,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,683,223 |
Value of total assets at end of year | 2017-12-31 | $341,344,660 |
Value of total assets at beginning of year | 2017-12-31 | $292,350,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,019,285 |
Total interest from all sources | 2017-12-31 | $695,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,825,678 |
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 | $1,719,906 |
Administrative expenses professional fees incurred | 2017-12-31 | $341,408 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,208,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,047,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,230,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,167,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $168,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,809 |
Other income not declared elsewhere | 2017-12-31 | $17,007 |
Administrative expenses (other) incurred | 2017-12-31 | $664,227 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $118,781 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,499 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,055,705 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,709,628 |
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 | $49,012,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $341,057,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $292,044,833 |
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 | $23,712,220 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $31,118,756 |
Investment advisory and management fees | 2017-12-31 | $1,013,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,648,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,455,797 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,258,343 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,862,720 |
Interest earned on other investments | 2017-12-31 | $17,371 |
Income. Interest from US Government securities | 2017-12-31 | $276,736 |
Income. Interest from corporate debt instruments | 2017-12-31 | $322,832 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,192,319 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,236,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,178,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,553,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,553,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,765 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,313,929 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,580,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,472,697 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,527,335 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,501,512 |
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 | $28,683,223 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,243,548 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,751,931 |
Income. Dividends from common stock | 2017-12-31 | $1,105,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,007,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,659,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,696,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,637,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,156,015 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,875 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $13,737 |
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 | $56,372,763 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,034,664 |
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 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,707,083 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,707,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $305,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,919 |
Total income from all sources (including contributions) | 2016-12-31 | $49,923,388 |
Total loss/gain on sale of assets | 2016-12-31 | $-493,631 |
Total of all expenses incurred | 2016-12-31 | $15,605,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,834,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,205,086 |
Value of total assets at end of year | 2016-12-31 | $292,350,141 |
Value of total assets at beginning of year | 2016-12-31 | $257,985,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,771,108 |
Total interest from all sources | 2016-12-31 | $643,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,217,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,294,696 |
Administrative expenses professional fees incurred | 2016-12-31 | $317,441 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,047,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,085,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,167,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,062,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,515 |
Other income not declared elsewhere | 2016-12-31 | $33,009 |
Administrative expenses (other) incurred | 2016-12-31 | $580,750 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,499 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $135,404 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,709,628 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,443,461 |
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 | $34,318,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $292,044,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,726,779 |
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 | $31,118,756 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,997,177 |
Investment advisory and management fees | 2016-12-31 | $872,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,455,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,026,406 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,862,720 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,420,753 |
Interest earned on other investments | 2016-12-31 | $19,179 |
Income. Interest from US Government securities | 2016-12-31 | $281,425 |
Income. Interest from corporate debt instruments | 2016-12-31 | $316,521 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,236,183 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,490,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,553,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,749,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,749,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,879 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,580,568 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,030,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-238,168 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,565,839 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,284,085 |
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 | $27,205,086 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,751,931 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,973,548 |
Income. Dividends from common stock | 2016-12-31 | $922,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,834,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,696,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,817,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,156,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $47,867,072 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $13,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,251 |
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 | $64,881,429 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,375,060 |
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 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,020,639 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,020,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,044 |
Total income from all sources (including contributions) | 2015-12-31 | $22,390,854 |
Total loss/gain on sale of assets | 2015-12-31 | $2,005,276 |
Total of all expenses incurred | 2015-12-31 | $14,294,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,672,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,762,912 |
Value of total assets at end of year | 2015-12-31 | $257,985,698 |
Value of total assets at beginning of year | 2015-12-31 | $249,835,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,621,854 |
Total interest from all sources | 2015-12-31 | $600,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,100,840 |
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 | $1,999,110 |
Administrative expenses professional fees incurred | 2015-12-31 | $220,664 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,085,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,043,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,062,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $220,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $16,906 |
Administrative expenses (other) incurred | 2015-12-31 | $570,111 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $135,404 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,044 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,443,461 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $920,811 |
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 | $8,096,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,726,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $249,630,117 |
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 | $27,997,177 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $24,170,413 |
Investment advisory and management fees | 2015-12-31 | $831,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,026,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,145,574 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,420,753 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,852,475 |
Interest earned on other investments | 2015-12-31 | $22,259 |
Income. Interest from US Government securities | 2015-12-31 | $270,324 |
Income. Interest from corporate debt instruments | 2015-12-31 | $302,579 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,490,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,107,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,749,537 |
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 | $5,765 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,030,770 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,649,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,907,356 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $665,718 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,166,270 |
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 | $23,762,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,973,548 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,965,583 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,101,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,672,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,143,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,817,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,432,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $47,867,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,315,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $867,687 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $44,442,479 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,437,203 |
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 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,744,110 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,744,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $283,022 |
Total income from all sources (including contributions) | 2014-12-31 | $34,649,062 |
Total loss/gain on sale of assets | 2014-12-31 | $6,244,815 |
Total of all expenses incurred | 2014-12-31 | $13,671,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,156,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,194,082 |
Value of total assets at end of year | 2014-12-31 | $249,835,161 |
Value of total assets at beginning of year | 2014-12-31 | $228,935,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,514,811 |
Total interest from all sources | 2014-12-31 | $505,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,164,288 |
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 | $1,817,359 |
Administrative expenses professional fees incurred | 2014-12-31 | $224,343 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,043,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $687,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $220,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $304,307 |
Other income not declared elsewhere | 2014-12-31 | $7,251 |
Administrative expenses (other) incurred | 2014-12-31 | $367,665 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,044 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $283,022 |
Total non interest bearing cash at end of year | 2014-12-31 | $920,811 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $703,166 |
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 | $20,977,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $249,630,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,652,151 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $24,170,413 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,552,783 |
Investment advisory and management fees | 2014-12-31 | $922,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,145,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,797,224 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,852,475 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,901,236 |
Interest earned on other investments | 2014-12-31 | $64,101 |
Income. Interest from US Government securities | 2014-12-31 | $225,046 |
Income. Interest from corporate debt instruments | 2014-12-31 | $215,930 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,107,429 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,551,115 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $18,617,860 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,649,864 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,018,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-331,487 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,335,485 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,183,660 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,090,001 |
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 | $22,194,082 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,965,583 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,092,093 |
Income. Dividends from common stock | 2014-12-31 | $1,346,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,156,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,143,855 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,726,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,432,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,225,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,315,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,970,265 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $867,687 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $786,458 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $151,360,597 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,115,782 |
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 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,864,741 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,864,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $283,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $410,329 |
Total income from all sources (including contributions) | 2013-12-31 | $49,488,906 |
Total loss/gain on sale of assets | 2013-12-31 | $4,086,120 |
Total of all expenses incurred | 2013-12-31 | $12,812,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,395,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,496,508 |
Value of total assets at end of year | 2013-12-31 | $228,935,173 |
Value of total assets at beginning of year | 2013-12-31 | $192,386,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,417,505 |
Total interest from all sources | 2013-12-31 | $452,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,264,472 |
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 | $1,085,426 |
Administrative expenses professional fees incurred | 2013-12-31 | $271,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 948230 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $687,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $934,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $304,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $217,634 |
Other income not declared elsewhere | 2013-12-31 | $50,945 |
Administrative expenses (other) incurred | 2013-12-31 | $339,630 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $283,022 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $410,329 |
Total non interest bearing cash at end of year | 2013-12-31 | $703,166 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $827,749 |
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 | $36,676,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,652,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,976,106 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,552,783 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,887,557 |
Investment advisory and management fees | 2013-12-31 | $806,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,797,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,372,632 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,901,236 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,978,737 |
Interest earned on other investments | 2013-12-31 | $64,947 |
Income. Interest from US Government securities | 2013-12-31 | $187,570 |
Income. Interest from corporate debt instruments | 2013-12-31 | $200,041 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,551,115 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,409,986 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $18,617,860 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $17,796,046 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,018,770 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,435,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-841,401 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,002,087 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,368,657 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,744,219 |
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 | $17,496,508 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,092,093 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,250,674 |
Income. Dividends from common stock | 2013-12-31 | $1,179,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,395,356 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,726,899 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,204,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,225,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,493,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,970,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,873,635 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $786,458 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $703,828 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $94,234,235 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,148,115 |
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 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,425,266 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,425,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $341,733 |
Total income from all sources (including contributions) | 2012-12-31 | $37,259,186 |
Total loss/gain on sale of assets | 2012-12-31 | $2,633,563 |
Total of all expenses incurred | 2012-12-31 | $11,965,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,676,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,214,290 |
Value of total assets at end of year | 2012-12-31 | $192,386,435 |
Value of total assets at beginning of year | 2012-12-31 | $167,024,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,289,772 |
Total interest from all sources | 2012-12-31 | $460,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,957,024 |
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 | $1,835,270 |
Administrative expenses professional fees incurred | 2012-12-31 | $258,677 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 810220 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $934,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,013,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $217,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $516,793 |
Other income not declared elsewhere | 2012-12-31 | $241,473 |
Administrative expenses (other) incurred | 2012-12-31 | $348,043 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $410,329 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $341,733 |
Total non interest bearing cash at end of year | 2012-12-31 | $827,749 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $724,923 |
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 | $25,293,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,976,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $166,682,898 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,887,557 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,692,000 |
Investment advisory and management fees | 2012-12-31 | $683,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,372,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,187,362 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,978,737 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,605,014 |
Interest earned on other investments | 2012-12-31 | $37,363 |
Income. Interest from US Government securities | 2012-12-31 | $183,235 |
Income. Interest from corporate debt instruments | 2012-12-31 | $239,463 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,409,986 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,110,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $17,796,046 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $15,548,979 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,435,991 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,960,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,747,572 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,451,178 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,748,734 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $-619,975 |
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 | $15,214,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,250,674 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,411,656 |
Income. Dividends from common stock | 2012-12-31 | $1,121,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,676,206 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,204,315 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,772,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,493,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,919,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,873,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,910,511 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $703,828 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $651,324 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $68,358,082 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,724,519 |
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 AND KIENER, L.L.P |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : ROOFERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-512,716 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-512,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $341,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,089,600 |
Total income from all sources (including contributions) | 2011-12-31 | $16,888,823 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,303,065 |
Total of all expenses incurred | 2011-12-31 | $11,341,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,059,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,209,635 |
Value of total assets at end of year | 2011-12-31 | $167,024,631 |
Value of total assets at beginning of year | 2011-12-31 | $162,225,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,282,009 |
Total interest from all sources | 2011-12-31 | $468,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,270,492 |
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 | $1,340,036 |
Administrative expenses professional fees incurred | 2011-12-31 | $243,470 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 266390 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,013,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $924,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $516,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225,761 |
Other income not declared elsewhere | 2011-12-31 | $189,846 |
Administrative expenses (other) incurred | 2011-12-31 | $356,535 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $341,733 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,089,600 |
Total non interest bearing cash at end of year | 2011-12-31 | $724,923 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $544,055 |
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 | $5,546,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,682,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $161,135,953 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,692,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $13,466,228 |
Investment advisory and management fees | 2011-12-31 | $682,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,187,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,060,580 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,605,014 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,869,063 |
Interest earned on other investments | 2011-12-31 | $42,515 |
Income. Interest from US Government securities | 2011-12-31 | $210,191 |
Income. Interest from corporate debt instruments | 2011-12-31 | $215,420 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,110,104 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,483,921 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $15,548,979 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,741,543 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,960,163 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,340,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,186 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-730,239 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,479,108 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $463,822 |
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 | $15,209,635 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,411,656 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $922,640 |
Income. Dividends from common stock | 2011-12-31 | $930,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,059,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,772,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,919,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,493,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,910,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,525,325 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $651,324 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $627,847 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $70,324,245 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,627,310 |
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 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,291,872 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,291,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,089,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $602,244 |
Total income from all sources (including contributions) | 2010-12-31 | $25,475,677 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,007,869 |
Total of all expenses incurred | 2010-12-31 | $10,628,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,508,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,293,857 |
Value of total assets at end of year | 2010-12-31 | $162,225,553 |
Value of total assets at beginning of year | 2010-12-31 | $146,891,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,120,571 |
Total interest from all sources | 2010-12-31 | $476,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,300,786 |
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 | $578,477 |
Administrative expenses professional fees incurred | 2010-12-31 | $250,008 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 181038 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $924,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $564,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $389,623 |
Other income not declared elsewhere | 2010-12-31 | $403,009 |
Administrative expenses (other) incurred | 2010-12-31 | $337,937 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,089,600 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $602,244 |
Total non interest bearing cash at end of year | 2010-12-31 | $544,055 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $927,965 |
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 | $14,846,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,135,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,289,094 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $13,466,228 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,935,873 |
Investment advisory and management fees | 2010-12-31 | $532,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,060,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,804,406 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,869,063 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,166,543 |
Interest earned on other investments | 2010-12-31 | $39,234 |
Income. Interest from US Government securities | 2010-12-31 | $213,006 |
Income. Interest from corporate debt instruments | 2010-12-31 | $224,736 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,483,921 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,128,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,081,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,081,661 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,741,543 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $13,450,200 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,340,553 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,506,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,838,598 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,044,656 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,270,023 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,563,769 |
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 | $12,293,857 |
Employer contributions (assets) at end of year | 2010-12-31 | $922,640 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $735,347 |
Income. Dividends from common stock | 2010-12-31 | $722,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,508,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,493,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,975,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,525,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,647,722 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $627,847 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $576,031 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $100,952,328 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $104,960,197 |
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 |
2009 : ROOFERS PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 181038 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |