MILWAUKEE ROOFERS HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MILWAUKEE ROOFERS HEALTH FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $281,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $192,112 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,843,909 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $4,178,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,982,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,011,491 |
| Value of total assets at end of year | 2022-05-31 | $3,455,951 |
| Value of total assets at beginning of year | 2022-05-31 | $3,701,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $196,595 |
| Total interest from all sources | 2022-05-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $51,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $51,825 |
| Administrative expenses professional fees incurred | 2022-05-31 | $73,467 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $554,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $464,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $8,540 |
| Administrative expenses (other) incurred | 2022-05-31 | $46,586 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $104,606 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $94,112 |
| Total non interest bearing cash at end of year | 2022-05-31 | $185,159 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $194,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-335,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,174,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,509,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $12,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $2,477,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $2,775,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $437,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $379,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $379,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $151,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-219,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,456,631 |
| Employer contributions (assets) at end of year | 2022-05-31 | $348,865 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $339,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,366,777 |
| Contract administrator fees | 2022-05-31 | $63,704 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $177,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $98,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $4,227 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $4,699 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-05-31 | 363168081 |
| 2021 : MILWAUKEE ROOFERS HEALTH FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $192,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $175,772 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,023,448 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $3,707,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,847,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,961,151 |
| Value of total assets at end of year | 2021-05-31 | $3,701,482 |
| Value of total assets at beginning of year | 2021-05-31 | $3,369,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $860,106 |
| Total interest from all sources | 2021-05-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $59,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $59,741 |
| Administrative expenses professional fees incurred | 2021-05-31 | $86,616 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $498,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $8,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $5,403 |
| Administrative expenses (other) incurred | 2021-05-31 | $109,762 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $7,221 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $14,789 |
| Total non interest bearing cash at end of year | 2021-05-31 | $194,043 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $196,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $315,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,509,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,193,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $12,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $2,775,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,508,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $379,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $281,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $281,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,462,662 |
| Employer contributions (assets) at end of year | 2021-05-31 | $339,164 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $365,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,847,622 |
| Contract administrator fees | 2021-05-31 | $650,911 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $184,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $160,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $4,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $12,126 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-05-31 | 363168081 |
| 2020 : MILWAUKEE ROOFERS HEALTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $175,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $352,817 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,476,608 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $3,791,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,600,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,353,297 |
| Value of total assets at end of year | 2020-05-31 | $3,369,438 |
| Value of total assets at beginning of year | 2020-05-31 | $2,861,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $191,215 |
| Total interest from all sources | 2020-05-31 | $2,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $61,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $61,607 |
| Administrative expenses professional fees incurred | 2020-05-31 | $81,435 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $497,379 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $6,537 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $5,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $63,326 |
| Administrative expenses (other) incurred | 2020-05-31 | $99,250 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $14,789 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $2,617 |
| Total non interest bearing cash at end of year | 2020-05-31 | $196,303 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $207,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $684,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,193,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,509,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $10,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,508,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,013,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $281,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $286,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $286,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $662,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $59,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $3,855,918 |
| Employer contributions (assets) at end of year | 2020-05-31 | $365,775 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $342,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,937,833 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $160,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $286,874 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $12,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-05-31 | 363168081 |
| 2019 : MILWAUKEE ROOFERS HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $352,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $308,956 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,298,417 |
| Total of all expenses incurred | 2019-05-31 | $4,037,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,692,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,203,408 |
| Value of total assets at end of year | 2019-05-31 | $2,861,829 |
| Value of total assets at beginning of year | 2019-05-31 | $2,557,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $345,238 |
| Total interest from all sources | 2019-05-31 | $2,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $60,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $60,370 |
| Administrative expenses professional fees incurred | 2019-05-31 | $79,977 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $491,508 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $6,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $2,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $103,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $63,326 |
| Administrative expenses (other) incurred | 2019-05-31 | $256,474 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $2,617 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $6,092 |
| Total non interest bearing cash at end of year | 2019-05-31 | $207,068 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $198,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $260,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,509,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,248,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $8,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,013,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,756,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $286,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $186,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $186,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $522,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $31,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $3,711,900 |
| Employer contributions (assets) at end of year | 2019-05-31 | $342,952 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $310,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,170,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $286,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $302,864 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2019-05-31 | 391531945 |
| 2018 : MILWAUKEE ROOFERS HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $308,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $353,087 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,015,822 |
| Total of all expenses incurred | 2018-05-31 | $4,171,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,828,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,000,822 |
| Value of total assets at end of year | 2018-05-31 | $2,557,511 |
| Value of total assets at beginning of year | 2018-05-31 | $2,756,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $342,721 |
| Total interest from all sources | 2018-05-31 | $1,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $51,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $51,678 |
| Administrative expenses professional fees incurred | 2018-05-31 | $75,763 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $463,620 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $2,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $2,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $103,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $3,869 |
| Administrative expenses (other) incurred | 2018-05-31 | $257,864 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $6,092 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $8,204 |
| Total non interest bearing cash at end of year | 2018-05-31 | $198,348 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $205,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-155,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,248,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,403,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $9,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,756,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,066,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $186,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $176,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $176,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $573,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-37,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $3,537,202 |
| Employer contributions (assets) at end of year | 2018-05-31 | $310,300 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $302,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,255,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $302,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $344,883 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-05-31 | 391531945 |
| 2017 : MILWAUKEE ROOFERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-8,035 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-8,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $353,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $402,934 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,316,850 |
| Total loss/gain on sale of assets | 2017-05-31 | $3,103 |
| Total of all expenses incurred | 2017-05-31 | $4,686,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,335,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,807,356 |
| Value of total assets at end of year | 2017-05-31 | $2,756,987 |
| Value of total assets at beginning of year | 2017-05-31 | $3,176,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $350,899 |
| Total interest from all sources | 2017-05-31 | $12,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $45,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $45,780 |
| Administrative expenses professional fees incurred | 2017-05-31 | $71,045 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $410,709 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $2,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $22,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $3,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $9,697 |
| Other income not declared elsewhere | 2017-05-31 | $375,372 |
| Administrative expenses (other) incurred | 2017-05-31 | $269,883 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $8,204 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $4,416 |
| Total non interest bearing cash at end of year | 2017-05-31 | $205,058 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $220,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-369,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,403,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,773,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $9,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,066,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,718,376 |
| Interest earned on other investments | 2017-05-31 | $737 |
| Income. Interest from US Government securities | 2017-05-31 | $593 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $10,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $176,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $304,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $304,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $489,695 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $40,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $80,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,396,647 |
| Employer contributions (assets) at end of year | 2017-05-31 | $302,207 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $285,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,845,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $574,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $344,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $398,518 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $630,599 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $627,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-05-31 | 391531945 |
| 2016 : MILWAUKEE ROOFERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-34,515 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-34,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $402,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $273,243 |
| Total income from all sources (including contributions) | 2016-05-31 | $4,137,317 |
| Total loss/gain on sale of assets | 2016-05-31 | $25,173 |
| Total of all expenses incurred | 2016-05-31 | $4,314,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,961,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,955,828 |
| Value of total assets at end of year | 2016-05-31 | $3,176,025 |
| Value of total assets at beginning of year | 2016-05-31 | $3,223,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $352,298 |
| Total interest from all sources | 2016-05-31 | $39,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $40,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $40,862 |
| Administrative expenses professional fees incurred | 2016-05-31 | $73,155 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $404,533 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $22,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $60,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $9,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $11,798 |
| Other income not declared elsewhere | 2016-05-31 | $114,923 |
| Administrative expenses (other) incurred | 2016-05-31 | $267,494 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $4,416 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $20,674 |
| Total non interest bearing cash at end of year | 2016-05-31 | $220,394 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $222,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-176,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,773,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,949,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $11,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,718,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,009,294 |
| Interest earned on other investments | 2016-05-31 | $2,486 |
| Income. Interest from US Government securities | 2016-05-31 | $8,691 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $28,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $304,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $344,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $344,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $499,464 |
| Asset value of US Government securities at end of year | 2016-05-31 | $40,181 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $371,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $3,551,295 |
| Employer contributions (assets) at end of year | 2016-05-31 | $285,236 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $343,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,462,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $574,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $859,303 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $398,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $252,569 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $4,895,126 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $4,869,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-05-31 | 391531945 |
| 2015 : MILWAUKEE ROOFERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-37,094 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-37,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $273,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $257,826 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,964,472 |
| Total loss/gain on sale of assets | 2015-05-31 | $9,839 |
| Total of all expenses incurred | 2015-05-31 | $3,988,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,620,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,868,329 |
| Value of total assets at end of year | 2015-05-31 | $3,223,175 |
| Value of total assets at beginning of year | 2015-05-31 | $3,231,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $367,720 |
| Total interest from all sources | 2015-05-31 | $58,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $10,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $10,445 |
| Administrative expenses professional fees incurred | 2015-05-31 | $70,846 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $375,336 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $60,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,098,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $11,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $13,207 |
| Other income not declared elsewhere | 2015-05-31 | $53,895 |
| Administrative expenses (other) incurred | 2015-05-31 | $282,295 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $20,674 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $557 |
| Total non interest bearing cash at end of year | 2015-05-31 | $222,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-24,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,949,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,974,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $14,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,009,294 |
| Interest earned on other investments | 2015-05-31 | $3,763 |
| Income. Interest from US Government securities | 2015-05-31 | $16,198 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $38,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $344,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $812,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $812,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $463,765 |
| Asset value of US Government securities at end of year | 2015-05-31 | $371,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $3,492,993 |
| Employer contributions (assets) at end of year | 2015-05-31 | $343,220 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $307,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,157,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $859,303 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $252,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $257,269 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $5,793,817 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $5,783,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-05-31 | 391531945 |
| 2014 : MILWAUKEE ROOFERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $10,326 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $10,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $257,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $258,349 |
| Total income from all sources (including contributions) | 2014-05-31 | $351,342 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $207,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $195,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $336,739 |
| Value of total assets at end of year | 2014-05-31 | $3,231,930 |
| Value of total assets at beginning of year | 2014-05-31 | $3,088,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $11,685 |
| Total interest from all sources | 2014-05-31 | $4,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $614 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $27,540 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,089,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,174,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $22,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $19,219 |
| Administrative expenses (other) incurred | 2014-05-31 | $7,208 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $557 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $143,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,974,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,830,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $812,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $638,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $638,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $4,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $195,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $309,183 |
| Employer contributions (assets) at end of year | 2014-05-31 | $307,584 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $256,296 |
| Contract administrator fees | 2014-05-31 | $3,863 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $257,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $257,269 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | RITZ HOLMAN LLP |
| Accountancy firm EIN | 2014-05-31 | 390919055 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-68,751 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-68,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $258,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $365,740 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,395,969 |
| Total loss/gain on sale of assets | 2014-04-30 | $-7,092 |
| Total of all expenses incurred | 2014-04-30 | $3,019,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,849,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,411,663 |
| Value of total assets at end of year | 2014-04-30 | $3,088,522 |
| Value of total assets at beginning of year | 2014-04-30 | $2,819,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $169,820 |
| Total interest from all sources | 2014-04-30 | $60,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $21,195 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $393,846 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $2,174,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $2,178,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $17,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $19,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $33,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,231 |
| Administrative expenses (other) incurred | 2014-04-30 | $88,253 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,080 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $376,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,830,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,453,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $10,422 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $638,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $426,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $426,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $60,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $2,831,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,017,364 |
| Employer contributions (assets) at end of year | 2014-04-30 | $256,296 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $181,039 |
| Contract administrator fees | 2014-04-30 | $49,950 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $257,269 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $364,053 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,158,700 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,165,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | RITZ HOLMAN LLP |
| Accountancy firm EIN | 2014-04-30 | 390919055 |
| 2013 : MILWAUKEE ROOFERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $45,388 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $45,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $365,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $689,781 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,206,079 |
| Total loss/gain on sale of assets | 2013-04-30 | $-36,421 |
| Total of all expenses incurred | 2013-04-30 | $4,112,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,956,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,114,171 |
| Value of total assets at end of year | 2013-04-30 | $2,819,255 |
| Value of total assets at beginning of year | 2013-04-30 | $4,049,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $156,070 |
| Total interest from all sources | 2013-04-30 | $82,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $16,389 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $378,713 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $2,178,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $3,471,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $-17 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $21,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $33,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $44,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $25,569 |
| Administrative expenses (other) incurred | 2013-04-30 | $85,690 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $456 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $10,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-906,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,453,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,359,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $12,374 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $426,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $356,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $356,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $82,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $3,935,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,735,475 |
| Employer contributions (assets) at end of year | 2013-04-30 | $181,039 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $173,027 |
| Contract administrator fees | 2013-04-30 | $41,617 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $364,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $653,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $3,997 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $2,807,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $2,843,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | RITZ HOLMAN LLP |
| Accountancy firm EIN | 2013-04-30 | 390919055 |
| 2012 : MILWAUKEE ROOFERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $116,667 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $116,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $689,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $635,078 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,612,209 |
| Total loss/gain on sale of assets | 2012-04-30 | $-9,603 |
| Total of all expenses incurred | 2012-04-30 | $3,956,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,762,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,389,179 |
| Value of total assets at end of year | 2012-04-30 | $4,049,574 |
| Value of total assets at beginning of year | 2012-04-30 | $4,338,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $193,206 |
| Total interest from all sources | 2012-04-30 | $115,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $50,141 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $335,167 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $3,471,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $3,728,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $73 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $19,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $44,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $51,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $25,569 |
| Administrative expenses (other) incurred | 2012-04-30 | $84,967 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $10,719 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $6,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-343,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,359,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,703,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $15,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $356,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $358,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $358,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $115,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,743,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,053,939 |
| Employer contributions (assets) at end of year | 2012-04-30 | $173,027 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $192,620 |
| Contract administrator fees | 2012-04-30 | $42,820 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $653,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $628,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $3,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $8,328 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,140,879 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,150,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | RITZ HOLMAN LLP |
| Accountancy firm EIN | 2012-04-30 | 390919055 |
| 2011 : MILWAUKEE ROOFERS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $71,125 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $71,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $635,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $735,827 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,554,829 |
| Total loss/gain on sale of assets | 2011-04-30 | $15,103 |
| Total of all expenses incurred | 2011-04-30 | $3,332,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,160,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,342,105 |
| Value of total assets at end of year | 2011-04-30 | $4,338,680 |
| Value of total assets at beginning of year | 2011-04-30 | $4,217,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $172,581 |
| Total interest from all sources | 2011-04-30 | $126,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $19,549 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $346,112 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $3,728,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $3,373,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $1,396 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $30,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $51,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $50,470 |
| Administrative expenses (other) incurred | 2011-04-30 | $153,032 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $6,720 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $5,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $222,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,703,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,481,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $358,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $537,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $537,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $126,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,129,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,994,597 |
| Employer contributions (assets) at end of year | 2011-04-30 | $192,620 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $244,307 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $628,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $729,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $8,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $11,820 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,540,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,525,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | RITZ HOLMAN LLP |
| Accountancy firm EIN | 2011-04-30 | 390919055 |
