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ROOFERS PENSION FUND 401k Plan overview

Plan NameROOFERS PENSION FUND
Plan identification number 001

ROOFERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF ROOFERS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF ROOFERS PENSION FUND
Employer identification number (EIN):366485998
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROOFERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01GARY MENZEL2023-09-14 GEORGE PATTERSON2023-09-14
0012021-01-01GARY MENZEL2022-09-13 WILLIAM E. O'BRIEN2022-09-13
0012020-01-01GARY MENZEL2021-09-22 WILLIAM E. O'BRIEN2021-09-22
0012019-01-01BILL LYNCH2020-10-13 GARY MENZEL2020-10-06
0012018-01-01GARY MENZEL2019-09-18 CHRISTOPHER CRONIN2019-09-18
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01GARY MENZEL
0012013-01-01GARY MENZEL
0012012-01-01GARY MENZEL
0012011-01-01RICHARD R. MATHIS
0012010-01-01RICHARD MATHIS
0012009-01-01JOHN SANEW

Plan Statistics for ROOFERS PENSION FUND

401k plan membership statisitcs for ROOFERS PENSION FUND

Measure Date Value
2022: ROOFERS PENSION FUND 2022 401k membership
Current value of assets2022-12-31512,071,308
Acturial value of assets for funding standard account2022-12-31472,259,250
Accrued liability for plan using immediate gains methods2022-12-31369,186,141
Accrued liability under unit credit cost method2022-12-31369,186,141
RPA 94 current liability2022-12-31732,303,664
Expected increase in current liability due to benefits accruing during the plan year2022-12-3128,388,276
Expected release from RPA 94 current liability for plan year2022-12-3122,907,347
Expected plan disbursements for the plan year2022-12-3121,972,375
Current value of assets2022-12-31512,071,308
Number of retired participants and beneficiaries receiving payment2022-12-311,343
Current liability for retired participants and beneficiaries receiving payment2022-12-31305,479,657
Number of terminated vested participants2022-12-31732
Current liability for terminated vested participants2022-12-3191,705,089
Current liability for active participants non vested benefits2022-12-3127,244,151
Current liability for active participants vested benefits2022-12-31307,874,767
Total number of active articipats2022-12-311,949
Current liability for active participants2022-12-31335,118,918
Total participant count with liabilities2022-12-314,024
Total current liabilitoes for participants with libailities2022-12-31732,303,664
Total employer contributions in plan year2022-12-3123,213,306
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-319,959,752
Prior year credit balance2022-12-31175,795,904
Amortization credits as of valuation date2022-12-319,417,464
Total participants, beginning-of-year2022-01-013,948
Total number of active participants reported on line 7a of the Form 55002022-01-012,046
Number of retired or separated participants receiving benefits2022-01-011,079
Number of other retired or separated participants entitled to future benefits2022-01-01698
Total of all active and inactive participants2022-01-013,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01248
Total participants2022-01-014,071
Number of employers contributing to the scheme2022-01-01114
2021: ROOFERS PENSION FUND 2021 401k membership
Current value of assets2021-12-31446,985,511
Acturial value of assets for funding standard account2021-12-31429,166,767
Accrued liability for plan using immediate gains methods2021-12-31359,527,975
Accrued liability under unit credit cost method2021-12-31359,527,975
RPA 94 current liability2021-12-31689,178,748
Expected increase in current liability due to benefits accruing during the plan year2021-12-3122,146,997
Expected release from RPA 94 current liability for plan year2021-12-3121,842,543
Expected plan disbursements for the plan year2021-12-3120,926,962
Current value of assets2021-12-31446,985,511
Number of retired participants and beneficiaries receiving payment2021-12-311,301
Current liability for retired participants and beneficiaries receiving payment2021-12-31282,786,693
Number of terminated vested participants2021-12-31755
Current liability for terminated vested participants2021-12-3191,831,877
Current liability for active participants non vested benefits2021-12-3126,141,505
Current liability for active participants vested benefits2021-12-31288,418,673
Total number of active articipats2021-12-311,920
Current liability for active participants2021-12-31314,560,178
Total participant count with liabilities2021-12-313,976
Total current liabilitoes for participants with libailities2021-12-31689,178,748
Total employer contributions in plan year2021-12-3121,639,884
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-318,378,587
Prior year credit balance2021-12-31162,044,938
Amortization credits as of valuation date2021-12-317,867,814
Total participants, beginning-of-year2021-01-013,903
Total number of active participants reported on line 7a of the Form 55002021-01-011,949
Number of retired or separated participants receiving benefits2021-01-011,046
Number of other retired or separated participants entitled to future benefits2021-01-01732
Total of all active and inactive participants2021-01-013,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01221
Total participants2021-01-013,948
Number of employers contributing to the scheme2021-01-01116
2020: ROOFERS PENSION FUND 2020 401k membership
Current value of assets2020-12-31399,810,788
Acturial value of assets for funding standard account2020-12-31390,892,003
Accrued liability for plan using immediate gains methods2020-12-31337,692,152
Accrued liability under unit credit cost method2020-12-31337,692,152
RPA 94 current liability2020-12-31613,967,321
Expected increase in current liability due to benefits accruing during the plan year2020-12-3119,658,044
Expected release from RPA 94 current liability for plan year2020-12-3121,916,484
Expected plan disbursements for the plan year2020-12-3120,928,087
Current value of assets2020-12-31399,810,788
Number of retired participants and beneficiaries receiving payment2020-12-311,246
Current liability for retired participants and beneficiaries receiving payment2020-12-31254,616,835
Number of terminated vested participants2020-12-31735
Current liability for terminated vested participants2020-12-3181,284,255
Current liability for active participants non vested benefits2020-12-3125,970,703
Current liability for active participants vested benefits2020-12-31252,095,528
Total number of active articipats2020-12-312,005
Current liability for active participants2020-12-31278,066,231
Total participant count with liabilities2020-12-313,986
Total current liabilitoes for participants with libailities2020-12-31613,967,321
Total employer contributions in plan year2020-12-3124,764,162
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-318,213,316
Prior year credit balance2020-12-31147,579,987
Amortization credits as of valuation date2020-12-317,304,946
Total participants, beginning-of-year2020-01-013,916
Total number of active participants reported on line 7a of the Form 55002020-01-011,920
Number of retired or separated participants receiving benefits2020-01-01999
Number of other retired or separated participants entitled to future benefits2020-01-01755
Total of all active and inactive participants2020-01-013,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01229
Total participants2020-01-013,903
Number of employers contributing to the scheme2020-01-01114
2019: ROOFERS PENSION FUND 2019 401k membership
Current value of assets2019-12-31337,449,744
Acturial value of assets for funding standard account2019-12-31360,722,404
Accrued liability for plan using immediate gains methods2019-12-31317,625,071
Accrued liability under unit credit cost method2019-12-31317,625,071
RPA 94 current liability2019-12-31571,577,132
Expected increase in current liability due to benefits accruing during the plan year2019-12-3118,975,918
Expected release from RPA 94 current liability for plan year2019-12-3119,733,109
Expected plan disbursements for the plan year2019-12-3118,852,901
Current value of assets2019-12-31337,449,744
Number of retired participants and beneficiaries receiving payment2019-12-311,184
Current liability for retired participants and beneficiaries receiving payment2019-12-31237,802,144
Number of terminated vested participants2019-12-31738
Current liability for terminated vested participants2019-12-3177,456,895
Current liability for active participants non vested benefits2019-12-3117,910,599
Current liability for active participants vested benefits2019-12-31238,407,494
Total number of active articipats2019-12-311,983
Current liability for active participants2019-12-31256,318,093
Total participant count with liabilities2019-12-313,905
Total current liabilitoes for participants with libailities2019-12-31571,577,132
Total employer contributions in plan year2019-12-312,551,508
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-318,155,279
Prior year credit balance2019-12-31131,635,572
Amortization credits as of valuation date2019-12-317,304,946
Total participants, beginning-of-year2019-01-013,905
Total number of active participants reported on line 7a of the Form 55002019-01-012,005
Number of retired or separated participants receiving benefits2019-01-01960
Number of other retired or separated participants entitled to future benefits2019-01-01735
Total of all active and inactive participants2019-01-013,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01216
Total participants2019-01-013,916
Number of employers contributing to the scheme2019-01-01121
2018: ROOFERS PENSION FUND 2018 401k membership
Current value of assets2018-12-31341,057,057
Acturial value of assets for funding standard account2018-12-31335,555,943
Accrued liability for plan using immediate gains methods2018-12-31334,727,556
Accrued liability under unit credit cost method2018-12-31304,520,576
RPA 94 current liability2018-12-31560,839,545
Expected increase in current liability due to benefits accruing during the plan year2018-12-3118,364,461
Expected release from RPA 94 current liability for plan year2018-12-3118,425,267
Expected plan disbursements for the plan year2018-12-3117,612,761
Current value of assets2018-12-31341,057,057
Number of retired participants and beneficiaries receiving payment2018-12-311,126
Current liability for retired participants and beneficiaries receiving payment2018-12-31225,202,285
Number of terminated vested participants2018-12-31754
Current liability for terminated vested participants2018-12-3180,223,627
Current liability for active participants non vested benefits2018-12-3116,318,739
Current liability for active participants vested benefits2018-12-31239,094,894
Total number of active articipats2018-12-311,985
Current liability for active participants2018-12-31255,413,633
Total participant count with liabilities2018-12-313,865
Total current liabilitoes for participants with libailities2018-12-31560,839,545
Total employer contributions in plan year2018-12-3126,517,116
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-313,824,549
Prior year credit balance2018-12-31114,952,539
Amortization credits as of valuation date2018-12-313,009,232
Total participants, beginning-of-year2018-01-013,809
Total number of active participants reported on line 7a of the Form 55002018-01-011,983
Number of retired or separated participants receiving benefits2018-01-01738
Number of other retired or separated participants entitled to future benefits2018-01-01982
Total of all active and inactive participants2018-01-013,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01202
Total participants2018-01-013,905
Number of employers contributing to the scheme2018-01-01122
2017: ROOFERS PENSION FUND 2017 401k membership
Current value of assets2017-12-31292,044,833
Acturial value of assets for funding standard account2017-12-31304,065,470
Accrued liability for plan using immediate gains methods2017-12-31313,778,365
Accrued liability under unit credit cost method2017-12-31293,050,201
RPA 94 current liability2017-12-31519,778,933
Expected increase in current liability due to benefits accruing during the plan year2017-12-3113,114,854
Expected release from RPA 94 current liability for plan year2017-12-3117,207,394
Expected plan disbursements for the plan year2017-12-3116,453,310
Current value of assets2017-12-31292,044,833
Number of retired participants and beneficiaries receiving payment2017-12-311,075
Current liability for retired participants and beneficiaries receiving payment2017-12-31202,892,623
Number of terminated vested participants2017-12-31747
Current liability for terminated vested participants2017-12-3175,724,076
Current liability for active participants non vested benefits2017-12-3114,553,869
Current liability for active participants vested benefits2017-12-31226,608,365
Total number of active articipats2017-12-311,948
Current liability for active participants2017-12-31241,162,234
Total participant count with liabilities2017-12-313,770
Total current liabilitoes for participants with libailities2017-12-31519,778,933
Total employer contributions in plan year2017-12-3128,597,781
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-313,268,210
Prior year credit balance2017-12-3195,991,896
Amortization credits as of valuation date2017-12-313,009,232
Total participants, beginning-of-year2017-01-013,770
Total number of active participants reported on line 7a of the Form 55002017-01-011,985
Number of retired or separated participants receiving benefits2017-01-01754
Number of other retired or separated participants entitled to future benefits2017-01-01871
Total of all active and inactive participants2017-01-013,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01199
Total participants2017-01-013,809
Number of employers contributing to the scheme2017-01-01118
2016: ROOFERS PENSION FUND 2016 401k membership
Current value of assets2016-12-31257,726,779
Acturial value of assets for funding standard account2016-12-31276,368,978
Accrued liability for plan using immediate gains methods2016-12-31302,517,472
Accrued liability under unit credit cost method2016-12-31282,532,026
RPA 94 current liability2016-12-31485,725,504
Expected increase in current liability due to benefits accruing during the plan year2016-12-3111,854,884
Expected release from RPA 94 current liability for plan year2016-12-3116,117,089
Expected plan disbursements for the plan year2016-12-3115,392,749
Current value of assets2016-12-31257,726,779
Number of retired participants and beneficiaries receiving payment2016-12-311,028
Current liability for retired participants and beneficiaries receiving payment2016-12-31186,004,289
Number of terminated vested participants2016-12-31747
Current liability for terminated vested participants2016-12-3172,445,513
Current liability for active participants non vested benefits2016-12-3112,983,303
Current liability for active participants vested benefits2016-12-31214,292,399
Total number of active articipats2016-12-311,869
Current liability for active participants2016-12-31227,275,702
Total participant count with liabilities2016-12-313,644
Total current liabilitoes for participants with libailities2016-12-31485,725,504
Total employer contributions in plan year2016-12-3127,201,429
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-313,068,046
Prior year credit balance2016-12-3177,486,332
Amortization credits as of valuation date2016-12-315,293,833
Total participants, beginning-of-year2016-01-013,644
Total number of active participants reported on line 7a of the Form 55002016-01-011,948
Number of retired or separated participants receiving benefits2016-01-01747
Number of other retired or separated participants entitled to future benefits2016-01-01890
Total of all active and inactive participants2016-01-013,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01185
Total participants2016-01-013,770
Number of employers contributing to the scheme2016-01-01118
2015: ROOFERS PENSION FUND 2015 401k membership
Current value of assets2015-12-31249,630,117
Acturial value of assets for funding standard account2015-12-31254,437,654
Accrued liability for plan using immediate gains methods2015-12-31288,030,551
Accrued liability under unit credit cost method2015-12-31268,433,462
RPA 94 current liability2015-12-31451,123,002
Expected increase in current liability due to benefits accruing during the plan year2015-12-3110,835,628
Expected release from RPA 94 current liability for plan year2015-12-3114,396,168
Expected plan disbursements for the plan year2015-12-3113,732,989
Current value of assets2015-12-31249,630,117
Number of retired participants and beneficiaries receiving payment2015-12-31973
Current liability for retired participants and beneficiaries receiving payment2015-12-31166,280,749
Number of terminated vested participants2015-12-31778
Current liability for terminated vested participants2015-12-3173,508,858
Current liability for active participants non vested benefits2015-12-3112,464,720
Current liability for active participants vested benefits2015-12-31198,868,675
Total number of active articipats2015-12-311,847
Current liability for active participants2015-12-31211,333,395
Total participant count with liabilities2015-12-313,598
Total current liabilitoes for participants with libailities2015-12-31451,123,002
Total employer contributions in plan year2015-12-3123,730,763
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-312,807,143
Prior year credit balance2015-12-3161,839,261
Amortization credits as of valuation date2015-12-316,189,230
Total participants, beginning-of-year2015-01-013,457
Total number of active participants reported on line 7a of the Form 55002015-01-011,869
Number of retired or separated participants receiving benefits2015-01-01747
Number of other retired or separated participants entitled to future benefits2015-01-01841
Total of all active and inactive participants2015-01-013,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01187
Total participants2015-01-013,644
Number of employers contributing to the scheme2015-01-01118
2014: ROOFERS PENSION FUND 2014 401k membership
Current value of assets2014-12-31228,652,151
Acturial value of assets for funding standard account2014-12-31230,524,853
Accrued liability for plan using immediate gains methods2014-12-31275,351,160
Accrued liability under unit credit cost method2014-12-31256,496,949
RPA 94 current liability2014-12-31424,859,286
Expected increase in current liability due to benefits accruing during the plan year2014-12-319,982,289
Expected release from RPA 94 current liability for plan year2014-12-3113,607,416
Expected plan disbursements for the plan year2014-12-3112,972,301
Current value of assets2014-12-31228,652,151
Number of retired participants and beneficiaries receiving payment2014-12-31925
Current liability for retired participants and beneficiaries receiving payment2014-12-31154,230,174
Number of terminated vested participants2014-12-31808
Current liability for terminated vested participants2014-12-3172,752,302
Current liability for active participants non vested benefits2014-12-3111,434,448
Current liability for active participants vested benefits2014-12-31186,442,362
Total number of active articipats2014-12-311,709
Current liability for active participants2014-12-31197,876,810
Total participant count with liabilities2014-12-313,442
Total current liabilitoes for participants with libailities2014-12-31424,859,286
Total employer contributions in plan year2014-12-3122,168,569
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,651,527
Prior year credit balance2014-12-3148,098,082
Amortization credits as of valuation date2014-12-316,398,800
Total participants, beginning-of-year2014-01-013,309
Total number of active participants reported on line 7a of the Form 55002014-01-011,847
Number of retired or separated participants receiving benefits2014-01-01688
Number of other retired or separated participants entitled to future benefits2014-01-01778
Total of all active and inactive participants2014-01-013,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01144
Total participants2014-01-013,457
Number of employers contributing to the scheme2014-01-01116
2013: ROOFERS PENSION FUND 2013 401k membership
Current value of assets2013-12-31191,976,106
Acturial value of assets for funding standard account2013-12-31209,731,001
Accrued liability for plan using immediate gains methods2013-12-31253,349,501
Accrued liability under unit credit cost method2013-12-31235,129,227
RPA 94 current liability2013-12-31401,980,720
Expected increase in current liability due to benefits accruing during the plan year2013-12-319,501,037
Expected release from RPA 94 current liability for plan year2013-12-3112,691,078
Expected plan disbursements for the plan year2013-12-3112,091,557
Current value of assets2013-12-31191,976,106
Number of retired participants and beneficiaries receiving payment2013-12-31878
Current liability for retired participants and beneficiaries receiving payment2013-12-31141,535,967
Number of terminated vested participants2013-12-31841
Current liability for terminated vested participants2013-12-3172,435,971
Current liability for active participants non vested benefits2013-12-3113,216,276
Current liability for active participants vested benefits2013-12-31174,792,506
Total number of active articipats2013-12-311,661
Current liability for active participants2013-12-31188,008,782
Total participant count with liabilities2013-12-313,380
Total current liabilitoes for participants with libailities2013-12-31401,980,720
Total employer contributions in plan year2013-12-3117,433,854
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,460,783
Prior year credit balance2013-12-3138,279,116
Amortization credits as of valuation date2013-12-316,515,860
Total participants, beginning-of-year2013-01-013,353
Total number of active participants reported on line 7a of the Form 55002013-01-011,709
Number of retired or separated participants receiving benefits2013-01-01646
Number of other retired or separated participants entitled to future benefits2013-01-01808
Total of all active and inactive participants2013-01-013,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01146
Total participants2013-01-013,309
Number of employers contributing to the scheme2013-01-01120
2012: ROOFERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-013,402
Total number of active participants reported on line 7a of the Form 55002012-01-011,661
Number of retired or separated participants receiving benefits2012-01-01673
Number of other retired or separated participants entitled to future benefits2012-01-01841
Total of all active and inactive participants2012-01-013,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01178
Total participants2012-01-013,353
Number of employers contributing to the scheme2012-01-01129
2011: ROOFERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-013,328
Total number of active participants reported on line 7a of the Form 55002011-01-011,802
Number of retired or separated participants receiving benefits2011-01-01645
Number of other retired or separated participants entitled to future benefits2011-01-01791
Total of all active and inactive participants2011-01-013,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01164
Total participants2011-01-013,402
Number of employers contributing to the scheme2011-01-01140
2010: ROOFERS PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-013,346
Total number of active participants reported on line 7a of the Form 55002010-01-011,801
Number of retired or separated participants receiving benefits2010-01-01612
Number of other retired or separated participants entitled to future benefits2010-01-01768
Total of all active and inactive participants2010-01-013,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01147
Total participants2010-01-013,328
Number of employers contributing to the scheme2010-01-01142
2009: ROOFERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-013,458
Total number of active participants reported on line 7a of the Form 55002009-01-011,828
Number of retired or separated participants receiving benefits2009-01-01600
Number of other retired or separated participants entitled to future benefits2009-01-01763
Total of all active and inactive participants2009-01-013,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01155
Total participants2009-01-013,346
Number of employers contributing to the scheme2009-01-01158

Financial Data on ROOFERS PENSION FUND

Measure Date Value
2022 : ROOFERS PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-23,890,293
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$9,905,393
Total of all expenses incurred2022-12-31$22,450,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$460,883,655
Value of total assets at beginning of year2022-12-31$512,487,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,433,878
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,321,555
Administrative expenses professional fees incurred2022-12-31$286,781
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$319,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,763,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$89,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$116,893
Other income not declared elsewhere2022-12-31$31,551
Administrative expenses (other) incurred2022-12-31$209,073
Liabilities. Value of operating payables at end of year2022-12-31$252,172
Liabilities. Value of operating payables at beginning of year2022-12-31$298,819
Total non interest bearing cash at end of year2022-12-31$6,239,257
Total non interest bearing cash at beginning of year2022-12-31$6,777,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$102,913,433
Assets. partnership/joint venture interests at beginning of year2022-12-31$86,866,619
Investment advisory and management fees2022-12-31$1,679,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$100,545,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$98,122,438
Value of interest in pooled separate accounts at end of year2022-12-31$39,058,197
Value of interest in pooled separate accounts at beginning of year2022-12-31$41,762,641
Interest earned on other investments2022-12-31$1,808,323
Income. Interest from US Government securities2022-12-31$206,327
Income. Interest from corporate debt instruments2022-12-31$360,888
Value of interest in common/collective trusts at end of year2022-12-31$52,971,325
Value of interest in common/collective trusts at beginning of year2022-12-31$61,631,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,609,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,133,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$52,771,297
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$61,841,293
Asset value of US Government securities at end of year2022-12-31$9,180,006
Asset value of US Government securities at beginning of year2022-12-31$11,583,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,780,700
Net investment gain/loss from pooled separate accounts2022-12-31$-2,632,495
Net investment gain or loss from common/collective trusts2022-12-31$-8,483,276
Net gain/loss from 103.12 investment entities2022-12-31$-9,069,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$23,213,306
Employer contributions (assets) at end of year2022-12-31$1,796,178
Employer contributions (assets) at beginning of year2022-12-31$1,825,415
Income. Dividends from common stock2022-12-31$1,772,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,016,392
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$11,101,406
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$10,897,792
Contract administrator fees2022-12-31$258,685
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$72,378,579
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$111,281,082
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$88,498,435
Aggregate carrying amount (costs) on sale of assets2022-12-31$78,593,042
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-12-31320043599
2021 : ROOFERS PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$18,595,344
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$12,968,595
Total of all expenses incurred2021-12-31$21,432,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$512,487,020
Value of total assets at beginning of year2021-12-31$447,276,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,219,932
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,191,594
Administrative expenses professional fees incurred2021-12-31$334,164
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,803,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,763,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,795,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$116,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$27,412
Other income not declared elsewhere2021-12-31$15,875
Administrative expenses (other) incurred2021-12-31$195,583
Liabilities. Value of operating payables at end of year2021-12-31$298,819
Liabilities. Value of operating payables at beginning of year2021-12-31$263,212
Total non interest bearing cash at end of year2021-12-31$6,777,557
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$86,866,619
Assets. partnership/joint venture interests at beginning of year2021-12-31$60,195,574
Investment advisory and management fees2021-12-31$1,442,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$98,122,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$104,744,787
Value of interest in pooled separate accounts at end of year2021-12-31$41,762,641
Value of interest in pooled separate accounts at beginning of year2021-12-31$43,506,628
Interest earned on other investments2021-12-31$1,334,119
Income. Interest from US Government securities2021-12-31$295,351
Income. Interest from corporate debt instruments2021-12-31$430,172
Value of interest in common/collective trusts at end of year2021-12-31$61,631,251
Value of interest in common/collective trusts at beginning of year2021-12-31$80,140,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,133,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$15,130,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$61,841,293
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$14,978,173
Asset value of US Government securities at end of year2021-12-31$11,583,123
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$7,019,133
Net investment gain or loss from common/collective trusts2021-12-31$13,975,761
Net gain/loss from 103.12 investment entities2021-12-31$863,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,639,884
Employer contributions (assets) at end of year2021-12-31$1,825,415
Employer contributions (assets) at beginning of year2021-12-31$1,978,221
Income. Dividends from common stock2021-12-31$1,593,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,212,428
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$10,897,792
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$15,284,984
Contract administrator fees2021-12-31$247,500
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$111,281,082
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$86,223,180
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$110,855,399
Aggregate carrying amount (costs) on sale of assets2021-12-31$97,886,804
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-12-31320043599
2020 : ROOFERS PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,586,826
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,567,969
Total of all expenses incurred2020-12-31$21,071,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$447,276,135
Value of total assets at beginning of year2020-12-31$400,181,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,958,852
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,478,755
Administrative expenses professional fees incurred2020-12-31$347,267
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-31140000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,803,913
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,808,005
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,795,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,602,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$27,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,341
Other income not declared elsewhere2020-12-31$19,816
Administrative expenses (other) incurred2020-12-31$193,389
Liabilities. Value of operating payables at end of year2020-12-31$263,212
Liabilities. Value of operating payables at beginning of year2020-12-31$304,188
Total non interest bearing cash at end of year2020-12-31$5,291,337
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$60,195,574
Assets. partnership/joint venture interests at beginning of year2020-12-31$50,073,630
Investment advisory and management fees2020-12-31$1,176,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$104,744,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$70,600,278
Value of interest in pooled separate accounts at end of year2020-12-31$43,506,628
Value of interest in pooled separate accounts at beginning of year2020-12-31$42,227,908
Interest earned on other investments2020-12-31$985,310
Income. Interest from US Government securities2020-12-31$382,324
Income. Interest from corporate debt instruments2020-12-31$535,205
Value of interest in common/collective trusts at end of year2020-12-31$80,140,060
Value of interest in common/collective trusts at beginning of year2020-12-31$104,652,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$15,130,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,542,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$14,978,173
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$16,203,762
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$731,978
Net investment gain or loss from common/collective trusts2020-12-31$4,996,012
Net gain/loss from 103.12 investment entities2020-12-31$1,174,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$24,701,305
Employer contributions (assets) at end of year2020-12-31$1,978,221
Employer contributions (assets) at beginning of year2020-12-31$1,879,285
Income. Dividends from common stock2020-12-31$1,468,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,112,172
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$15,284,984
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$10,738,937
Contract administrator fees2020-12-31$241,500
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$86,223,180
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$75,361,386
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$76,047,936
Aggregate carrying amount (costs) on sale of assets2020-12-31$74,479,967
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-12-31320043599
2019 : ROOFERS PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$17,622,203
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,725,566
Total of all expenses incurred2019-12-31$18,821,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$400,181,174
Value of total assets at beginning of year2019-12-31$338,317,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,111,882
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,467,036
Administrative expenses professional fees incurred2019-12-31$493,750
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,808,005
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$667,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,602,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,420,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$697,325
Other income not declared elsewhere2019-12-31$172,330
Administrative expenses (other) incurred2019-12-31$455,362
Liabilities. Value of operating payables at end of year2019-12-31$304,188
Liabilities. Value of operating payables at beginning of year2019-12-31$170,904
Total non interest bearing cash at end of year2019-12-31$10,792,595
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$50,073,630
Assets. partnership/joint venture interests at beginning of year2019-12-31$51,066,538
Investment advisory and management fees2019-12-31$1,162,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$70,600,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,543,828
Value of interest in pooled separate accounts at end of year2019-12-31$42,227,908
Value of interest in pooled separate accounts at beginning of year2019-12-31$36,862,357
Interest earned on other investments2019-12-31$1,356,480
Income. Interest from US Government securities2019-12-31$48,685
Income. Interest from corporate debt instruments2019-12-31$645,855
Value of interest in common/collective trusts at end of year2019-12-31$104,652,111
Value of interest in common/collective trusts at beginning of year2019-12-31$89,464,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,542,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,892,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$17,901,124
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$4,317,726
Net investment gain or loss from common/collective trusts2019-12-31$15,325,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$25,442,276
Employer contributions (assets) at end of year2019-12-31$1,879,285
Employer contributions (assets) at beginning of year2019-12-31$1,963,203
Income. Dividends from common stock2019-12-31$1,367,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,710,107
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,738,937
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,758,378
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$75,361,386
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$53,773,932
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$1,713
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$48,680,065
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,954,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-12-31320043599
2018 : ROOFERS PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,604,619
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$4,434,060
Total of all expenses incurred2018-12-31$18,006,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$338,317,973
Value of total assets at beginning of year2018-12-31$341,344,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,133,181
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,742,838
Administrative expenses professional fees incurred2018-12-31$348,966
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$667,332
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,208,709
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,420,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,230,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$697,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$168,822
Other income not declared elsewhere2018-12-31$39,533
Administrative expenses (other) incurred2018-12-31$678,883
Liabilities. Value of operating payables at end of year2018-12-31$170,904
Liabilities. Value of operating payables at beginning of year2018-12-31$118,781
Total non interest bearing cash at end of year2018-12-31$5,673,197
Total non interest bearing cash at beginning of year2018-12-31$3,055,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$51,066,538
Assets. partnership/joint venture interests at beginning of year2018-12-31$23,712,220
Investment advisory and management fees2018-12-31$1,105,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,543,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$66,648,399
Value of interest in pooled separate accounts at end of year2018-12-31$36,862,357
Value of interest in pooled separate accounts at beginning of year2018-12-31$39,258,343
Interest earned on other investments2018-12-31$395,261
Income. Interest from US Government securities2018-12-31$291,201
Income. Interest from corporate debt instruments2018-12-31$311,845
Value of interest in common/collective trusts at end of year2018-12-31$89,464,851
Value of interest in common/collective trusts at beginning of year2018-12-31$96,192,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,892,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,178,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$9,229,881
Asset value of US Government securities at beginning of year2018-12-31$9,313,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,847,409
Net investment gain/loss from pooled separate accounts2018-12-31$-2,662,115
Net investment gain or loss from common/collective trusts2018-12-31$-1,645,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$26,531,425
Employer contributions (assets) at end of year2018-12-31$1,963,203
Employer contributions (assets) at beginning of year2018-12-31$2,243,548
Income. Dividends from common stock2018-12-31$1,212,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,873,374
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,758,378
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,659,012
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$53,773,932
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$63,637,909
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$1,713
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$5,875
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$59,227,267
Aggregate carrying amount (costs) on sale of assets2018-12-31$54,793,207
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-12-31320043599
2017 : ROOFERS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,977,997
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$1,338,099
Total of all expenses incurred2017-12-31$17,027,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$341,344,660
Value of total assets at beginning of year2017-12-31$292,350,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,019,285
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,719,906
Administrative expenses professional fees incurred2017-12-31$341,408
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,208,709
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,047,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,230,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,167,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$168,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$185,809
Other income not declared elsewhere2017-12-31$17,007
Administrative expenses (other) incurred2017-12-31$664,227
Liabilities. Value of operating payables at end of year2017-12-31$118,781
Liabilities. Value of operating payables at beginning of year2017-12-31$119,499
Total non interest bearing cash at end of year2017-12-31$3,055,705
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$23,712,220
Assets. partnership/joint venture interests at beginning of year2017-12-31$31,118,756
Investment advisory and management fees2017-12-31$1,013,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$66,648,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$57,455,797
Value of interest in pooled separate accounts at end of year2017-12-31$39,258,343
Value of interest in pooled separate accounts at beginning of year2017-12-31$35,862,720
Interest earned on other investments2017-12-31$17,371
Income. Interest from US Government securities2017-12-31$276,736
Income. Interest from corporate debt instruments2017-12-31$322,832
Value of interest in common/collective trusts at end of year2017-12-31$96,192,319
Value of interest in common/collective trusts at beginning of year2017-12-31$71,236,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,178,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,553,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$9,313,929
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$3,527,335
Net investment gain or loss from common/collective trusts2017-12-31$10,501,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$28,683,223
Employer contributions (assets) at end of year2017-12-31$2,243,548
Employer contributions (assets) at beginning of year2017-12-31$1,751,931
Income. Dividends from common stock2017-12-31$1,105,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,007,743
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,659,012
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$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 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$63,637,909
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$54,156,015
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$5,875
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$13,737
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$56,372,763
Aggregate carrying amount (costs) on sale of assets2017-12-31$55,034,664
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-12-31320043599
2016 : ROOFERS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,707,083
Total unrealized appreciation/depreciation of assets2016-12-31$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$49,923,388
Total loss/gain on sale of assets2016-12-31$-493,631
Total of all expenses incurred2016-12-31$15,605,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$292,350,141
Value of total assets at beginning of year2016-12-31$257,985,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,771,108
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,294,696
Administrative expenses professional fees incurred2016-12-31$317,441
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,047,527
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,085,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,167,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,062,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$185,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$123,515
Other income not declared elsewhere2016-12-31$33,009
Administrative expenses (other) incurred2016-12-31$580,750
Liabilities. Value of operating payables at end of year2016-12-31$119,499
Liabilities. Value of operating payables at beginning of year2016-12-31$135,404
Total non interest bearing cash at end of year2016-12-31$1,709,628
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$31,118,756
Assets. partnership/joint venture interests at beginning of year2016-12-31$27,997,177
Investment advisory and management fees2016-12-31$872,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$57,455,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,026,406
Value of interest in pooled separate accounts at end of year2016-12-31$35,862,720
Value of interest in pooled separate accounts at beginning of year2016-12-31$32,420,753
Interest earned on other investments2016-12-31$19,179
Income. Interest from US Government securities2016-12-31$281,425
Income. Interest from corporate debt instruments2016-12-31$316,521
Value of interest in common/collective trusts at end of year2016-12-31$71,236,183
Value of interest in common/collective trusts at beginning of year2016-12-31$77,490,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,553,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,749,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$9,580,568
Asset value of US Government securities at beginning of year2016-12-31$9,030,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-238,168
Net investment gain/loss from pooled separate accounts2016-12-31$3,565,839
Net investment gain or loss from common/collective trusts2016-12-31$8,284,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$27,205,086
Employer contributions (assets) at end of year2016-12-31$1,751,931
Employer contributions (assets) at beginning of year2016-12-31$1,973,548
Income. Dividends from common stock2016-12-31$922,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,834,226
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$8,696,271
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$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 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$54,156,015
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$47,867,072
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$13,737
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$21,251
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$64,881,429
Aggregate carrying amount (costs) on sale of assets2016-12-31$65,375,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-12-31320043599
2015 : ROOFERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,020,639
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$2,005,276
Total of all expenses incurred2015-12-31$14,294,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$257,985,698
Value of total assets at beginning of year2015-12-31$249,835,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,621,854
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,999,110
Administrative expenses professional fees incurred2015-12-31$220,664
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,085,333
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,043,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,062,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$220,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$123,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$16,906
Administrative expenses (other) incurred2015-12-31$570,111
Liabilities. Value of operating payables at end of year2015-12-31$135,404
Liabilities. Value of operating payables at beginning of year2015-12-31$205,044
Total non interest bearing cash at end of year2015-12-31$1,443,461
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$27,997,177
Assets. partnership/joint venture interests at beginning of year2015-12-31$24,170,413
Investment advisory and management fees2015-12-31$831,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,026,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$46,145,574
Value of interest in pooled separate accounts at end of year2015-12-31$32,420,753
Value of interest in pooled separate accounts at beginning of year2015-12-31$26,852,475
Interest earned on other investments2015-12-31$22,259
Income. Interest from US Government securities2015-12-31$270,324
Income. Interest from corporate debt instruments2015-12-31$302,579
Value of interest in common/collective trusts at end of year2015-12-31$77,490,289
Value of interest in common/collective trusts at beginning of year2015-12-31$71,107,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,749,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$9,030,770
Asset value of US Government securities at beginning of year2015-12-31$9,649,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,907,356
Net investment gain/loss from pooled separate accounts2015-12-31$665,718
Net investment gain or loss from common/collective trusts2015-12-31$2,166,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$23,762,912
Employer contributions (assets) at end of year2015-12-31$1,973,548
Employer contributions (assets) at beginning of year2015-12-31$1,965,583
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$1,101,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,672,338
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$4,143,855
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$8,817,263
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$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 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$47,867,072
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$54,315,495
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$21,251
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$867,687
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$44,442,479
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,437,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-12-31320043599
2014 : ROOFERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,744,110
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$6,244,815
Total of all expenses incurred2014-12-31$13,671,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$249,835,161
Value of total assets at beginning of year2014-12-31$228,935,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,514,811
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,817,359
Administrative expenses professional fees incurred2014-12-31$224,343
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,043,149
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$687,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$220,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$304,307
Other income not declared elsewhere2014-12-31$7,251
Administrative expenses (other) incurred2014-12-31$367,665
Liabilities. Value of operating payables at end of year2014-12-31$205,044
Liabilities. Value of operating payables at beginning of year2014-12-31$283,022
Total non interest bearing cash at end of year2014-12-31$920,811
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$24,170,413
Assets. partnership/joint venture interests at beginning of year2014-12-31$19,552,783
Investment advisory and management fees2014-12-31$922,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$46,145,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,797,224
Value of interest in pooled separate accounts at end of year2014-12-31$26,852,475
Value of interest in pooled separate accounts at beginning of year2014-12-31$26,901,236
Interest earned on other investments2014-12-31$64,101
Income. Interest from US Government securities2014-12-31$225,046
Income. Interest from corporate debt instruments2014-12-31$215,930
Value of interest in common/collective trusts at end of year2014-12-31$71,107,429
Value of interest in common/collective trusts at beginning of year2014-12-31$43,551,115
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$18,617,860
Asset value of US Government securities at end of year2014-12-31$9,649,864
Asset value of US Government securities at beginning of year2014-12-31$5,018,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-331,487
Net investment gain/loss from pooled separate accounts2014-12-31$2,335,485
Net investment gain or loss from common/collective trusts2014-12-31$3,183,660
Net gain/loss from 103.12 investment entities2014-12-31$2,090,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$22,194,082
Employer contributions (assets) at end of year2014-12-31$1,965,583
Employer contributions (assets) at beginning of year2014-12-31$1,092,093
Income. Dividends from common stock2014-12-31$1,346,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,156,285
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$4,143,855
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$3,726,899
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,432,471
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,225,816
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$54,315,495
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$66,970,265
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$867,687
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$786,458
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$151,360,597
Aggregate carrying amount (costs) on sale of assets2014-12-31$145,115,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BANSLEY & KIENER, L.L.P.
Accountancy firm EIN2014-12-31362152389
2013 : ROOFERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,864,741
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$4,086,120
Total of all expenses incurred2013-12-31$12,812,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$228,935,173
Value of total assets at beginning of year2013-12-31$192,386,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,417,505
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,085,426
Administrative expenses professional fees incurred2013-12-31$271,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31948230
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$687,181
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$934,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$304,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$217,634
Other income not declared elsewhere2013-12-31$50,945
Administrative expenses (other) incurred2013-12-31$339,630
Liabilities. Value of operating payables at end of year2013-12-31$283,022
Liabilities. Value of operating payables at beginning of year2013-12-31$410,329
Total non interest bearing cash at end of year2013-12-31$703,166
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$19,552,783
Assets. partnership/joint venture interests at beginning of year2013-12-31$13,887,557
Investment advisory and management fees2013-12-31$806,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,797,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$37,372,632
Value of interest in pooled separate accounts at end of year2013-12-31$26,901,236
Value of interest in pooled separate accounts at beginning of year2013-12-31$22,978,737
Interest earned on other investments2013-12-31$64,947
Income. Interest from US Government securities2013-12-31$187,570
Income. Interest from corporate debt instruments2013-12-31$200,041
Value of interest in common/collective trusts at end of year2013-12-31$43,551,115
Value of interest in common/collective trusts at beginning of year2013-12-31$30,409,986
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$18,617,860
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$17,796,046
Asset value of US Government securities at end of year2013-12-31$5,018,770
Asset value of US Government securities at beginning of year2013-12-31$5,435,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-841,401
Net investment gain/loss from pooled separate accounts2013-12-31$4,002,087
Net investment gain or loss from common/collective trusts2013-12-31$5,368,657
Net gain/loss from 103.12 investment entities2013-12-31$4,744,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$17,496,508
Employer contributions (assets) at end of year2013-12-31$1,092,093
Employer contributions (assets) at beginning of year2013-12-31$1,250,674
Income. Dividends from common stock2013-12-31$1,179,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,395,356
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$3,726,899
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,204,315
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,225,816
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,493,574
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$66,970,265
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$54,873,635
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$786,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$703,828
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$94,234,235
Aggregate carrying amount (costs) on sale of assets2013-12-31$90,148,115
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BANSLEY & KIENER, L.L.P.
Accountancy firm EIN2013-12-31362152389
2012 : ROOFERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,425,266
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$2,633,563
Total of all expenses incurred2012-12-31$11,965,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$192,386,435
Value of total assets at beginning of year2012-12-31$167,024,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,289,772
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,835,270
Administrative expenses professional fees incurred2012-12-31$258,677
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-31810220
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$934,077
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,013,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$217,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$516,793
Other income not declared elsewhere2012-12-31$241,473
Administrative expenses (other) incurred2012-12-31$348,043
Liabilities. Value of operating payables at end of year2012-12-31$410,329
Liabilities. Value of operating payables at beginning of year2012-12-31$341,733
Total non interest bearing cash at end of year2012-12-31$827,749
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$13,887,557
Assets. partnership/joint venture interests at beginning of year2012-12-31$6,692,000
Investment advisory and management fees2012-12-31$683,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$37,372,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,187,362
Value of interest in pooled separate accounts at end of year2012-12-31$22,978,737
Value of interest in pooled separate accounts at beginning of year2012-12-31$20,605,014
Interest earned on other investments2012-12-31$37,363
Income. Interest from US Government securities2012-12-31$183,235
Income. Interest from corporate debt instruments2012-12-31$239,463
Value of interest in common/collective trusts at end of year2012-12-31$30,409,986
Value of interest in common/collective trusts at beginning of year2012-12-31$21,110,104
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$17,796,046
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$15,548,979
Asset value of US Government securities at end of year2012-12-31$5,435,991
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$2,451,178
Net investment gain or loss from common/collective trusts2012-12-31$1,748,734
Net gain/loss from 103.12 investment entities2012-12-31$-619,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,214,290
Employer contributions (assets) at end of year2012-12-31$1,250,674
Employer contributions (assets) at beginning of year2012-12-31$1,411,656
Income. Dividends from common stock2012-12-31$1,121,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,676,206
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,204,315
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$2,772,840
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,493,574
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,919,337
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$54,873,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$45,910,511
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$703,828
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$651,324
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$68,358,082
Aggregate carrying amount (costs) on sale of assets2012-12-31$65,724,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BANSLEY AND KIENER, L.L.P
Accountancy firm EIN2012-12-31362152389
2011 : ROOFERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-512,716
Total unrealized appreciation/depreciation of assets2011-12-31$-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$16,888,823
Total loss/gain on sale of assets2011-12-31$-2,303,065
Total of all expenses incurred2011-12-31$11,341,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$167,024,631
Value of total assets at beginning of year2011-12-31$162,225,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,282,009
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,340,036
Administrative expenses professional fees incurred2011-12-31$243,470
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31266390
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,013,625
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$924,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$516,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$225,761
Other income not declared elsewhere2011-12-31$189,846
Administrative expenses (other) incurred2011-12-31$356,535
Liabilities. Value of operating payables at end of year2011-12-31$341,733
Liabilities. Value of operating payables at beginning of year2011-12-31$1,089,600
Total non interest bearing cash at end of year2011-12-31$724,923
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$6,692,000
Assets. partnership/joint venture interests at beginning of year2011-12-31$13,466,228
Investment advisory and management fees2011-12-31$682,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,187,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,060,580
Value of interest in pooled separate accounts at end of year2011-12-31$20,605,014
Value of interest in pooled separate accounts at beginning of year2011-12-31$19,869,063
Interest earned on other investments2011-12-31$42,515
Income. Interest from US Government securities2011-12-31$210,191
Income. Interest from corporate debt instruments2011-12-31$215,420
Value of interest in common/collective trusts at end of year2011-12-31$21,110,104
Value of interest in common/collective trusts at beginning of year2011-12-31$19,483,921
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$15,548,979
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$15,741,543
Asset value of US Government securities at end of year2011-12-31$5,960,163
Asset value of US Government securities at beginning of year2011-12-31$6,340,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-646,186
Net investment gain/loss from pooled separate accounts2011-12-31$-730,239
Net investment gain or loss from common/collective trusts2011-12-31$2,479,108
Net gain/loss from 103.12 investment entities2011-12-31$463,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$15,209,635
Employer contributions (assets) at end of year2011-12-31$1,411,656
Employer contributions (assets) at beginning of year2011-12-31$922,640
Income. Dividends from common stock2011-12-31$930,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,059,869
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$2,772,840
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,919,337
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,493,694
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$45,910,511
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$49,525,325
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$651,324
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$627,847
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$70,324,245
Aggregate carrying amount (costs) on sale of assets2011-12-31$72,627,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BANSLEY & KIENER, L.L.P.
Accountancy firm EIN2011-12-31362152389
2010 : ROOFERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,291,872
Total unrealized appreciation/depreciation of assets2010-12-31$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$25,475,677
Total loss/gain on sale of assets2010-12-31$-4,007,869
Total of all expenses incurred2010-12-31$10,628,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$162,225,553
Value of total assets at beginning of year2010-12-31$146,891,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,120,571
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$578,477
Administrative expenses professional fees incurred2010-12-31$250,008
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-31181038
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$924,343
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$564,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$225,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$389,623
Other income not declared elsewhere2010-12-31$403,009
Administrative expenses (other) incurred2010-12-31$337,937
Liabilities. Value of operating payables at end of year2010-12-31$1,089,600
Liabilities. Value of operating payables at beginning of year2010-12-31$602,244
Total non interest bearing cash at end of year2010-12-31$544,055
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$13,466,228
Assets. partnership/joint venture interests at beginning of year2010-12-31$12,935,873
Investment advisory and management fees2010-12-31$532,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,060,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,804,406
Value of interest in pooled separate accounts at end of year2010-12-31$19,869,063
Value of interest in pooled separate accounts at beginning of year2010-12-31$17,166,543
Interest earned on other investments2010-12-31$39,234
Income. Interest from US Government securities2010-12-31$213,006
Income. Interest from corporate debt instruments2010-12-31$224,736
Value of interest in common/collective trusts at end of year2010-12-31$19,483,921
Value of interest in common/collective trusts at beginning of year2010-12-31$18,128,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,081,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,081,661
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$15,741,543
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$13,450,200
Asset value of US Government securities at end of year2010-12-31$6,340,553
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$4,044,656
Net investment gain or loss from common/collective trusts2010-12-31$2,270,023
Net gain/loss from 103.12 investment entities2010-12-31$1,563,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$12,293,857
Employer contributions (assets) at end of year2010-12-31$922,640
Employer contributions (assets) at beginning of year2010-12-31$735,347
Income. Dividends from common stock2010-12-31$722,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,508,247
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,493,694
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,975,627
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$49,525,325
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$36,647,722
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$627,847
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$576,031
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$100,952,328
Aggregate carrying amount (costs) on sale of assets2010-12-31$104,960,197
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BANSLEY & KIENER, L.L.P.
Accountancy firm EIN2010-12-31362152389
2009 : ROOFERS PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-31181038
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROOFERS PENSION FUND

2022: ROOFERS PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROOFERS PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROOFERS PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROOFERS PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROOFERS PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROOFERS PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROOFERS PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROOFERS PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROOFERS PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROOFERS PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROOFERS PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROOFERS PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROOFERS PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROOFERS PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 2
Insurance contract or identification numberGA01117
Number of Individuals Covered4071
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 1
Insurance contract or identification number030296
Number of Individuals Covered4071
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 2
Insurance contract or identification numberGA01117
Number of Individuals Covered3948
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 1
Insurance contract or identification number030296
Number of Individuals Covered3948
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Number of Individuals Covered3903
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Number of Individuals Covered3903
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Number of Individuals Covered3903
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Number of Individuals Covered2005
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Number of Individuals Covered2005
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Number of Individuals Covered2005
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 1
Insurance contract or identification number030296
Number of Individuals Covered1983
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 2
Insurance contract or identification number007462
Number of Individuals Covered1983
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Number of Individuals Covered1983
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 3
Insurance contract or identification number007462
Number of Individuals Covered1985
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Number of Individuals Covered1985
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 1
Insurance contract or identification numberGA01117
Number of Individuals Covered1985
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 2
Insurance contract or identification number007462
Number of Individuals Covered1869
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Number of Individuals Covered1869
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 1
Insurance contract or identification number030296
Number of Individuals Covered1869
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,107
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number007462
Policy instance 1
Insurance contract or identification number007462
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030296
Policy instance 2
Insurance contract or identification number030296
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01117
Policy instance 3
Insurance contract or identification numberGA01117
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,264
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,264
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY

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