TRUSTEES OF NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH & WELFAR F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND
401k plan membership statisitcs for NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-761 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,116,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,326,987 |
| Total income from all sources (including contributions) | 2023-05-31 | $11,585,662 |
| Total of all expenses incurred | 2023-05-31 | $7,657,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $7,100,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,127,642 |
| Value of total assets at end of year | 2023-05-31 | $29,435,272 |
| Value of total assets at beginning of year | 2023-05-31 | $25,717,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $557,016 |
| Total interest from all sources | 2023-05-31 | $82,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $874,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $874,086 |
| Administrative expenses professional fees incurred | 2023-05-31 | $201,579 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $50,669 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $2,087,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $1,528,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $187,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $300,665 |
| Other income not declared elsewhere | 2023-05-31 | $338,029 |
| Administrative expenses (other) incurred | 2023-05-31 | $46,543 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $14,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $30,014 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,924,157 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $468,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $3,928,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $28,318,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $24,390,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $28,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $19,788,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $20,740,832 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $573,147 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $561,215 |
| Income. Interest from US Government securities | 2023-05-31 | $34,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,682,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,200,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,200,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $47,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $315,103 |
| Asset value of US Government securities at end of year | 2023-05-31 | $1,981,390 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-850,860 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $15,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $11,076,973 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,210,909 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $915,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $6,785,067 |
| Contract administrator fees | 2023-05-31 | $280,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,101,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,296,973 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $79,489 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $79,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,326,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,069,762 |
| Total income from all sources (including contributions) | 2022-05-31 | $8,568,611 |
| Total loss/gain on sale of assets | 2022-05-31 | $946 |
| Total of all expenses incurred | 2022-05-31 | $9,377,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $8,849,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $9,055,992 |
| Value of total assets at end of year | 2022-05-31 | $25,717,138 |
| Value of total assets at beginning of year | 2022-05-31 | $26,268,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $527,674 |
| Total interest from all sources | 2022-05-31 | $2,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $799,206 |
| 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 | $799,206 |
| Administrative expenses professional fees incurred | 2022-05-31 | $184,382 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| 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 | $67,486 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $1,528,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $262,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $300,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $107,234 |
| Other income not declared elsewhere | 2022-05-31 | $466,194 |
| Administrative expenses (other) incurred | 2022-05-31 | $50,604 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $30,014 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $25,437 |
| Total non interest bearing cash at end of year | 2022-05-31 | $468,955 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,547,996 |
| 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 | $-808,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $24,390,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $25,198,691 |
| 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 | $29,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $20,740,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $21,262,186 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $561,215 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $555,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,200,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,716,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,716,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $292,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,845,500 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $9,677 |
| 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 | $8,988,506 |
| Employer contributions (assets) at end of year | 2022-05-31 | $915,826 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $817,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $8,557,188 |
| Contract administrator fees | 2022-05-31 | $263,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,296,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,044,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-05-31 | $13,840 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $12,894 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $18,459 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $18,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,069,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,426,976 |
| Total income from all sources (including contributions) | 2021-05-31 | $12,207,601 |
| Total of all expenses incurred | 2021-05-31 | $7,733,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,244,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $9,347,204 |
| Value of total assets at end of year | 2021-05-31 | $26,268,453 |
| Value of total assets at beginning of year | 2021-05-31 | $22,151,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $489,354 |
| Total interest from all sources | 2021-05-31 | $7,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $639,133 |
| 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 | $639,133 |
| Administrative expenses professional fees incurred | 2021-05-31 | $168,327 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| 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 | $32,025 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $262,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $253,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $107,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $122,795 |
| Other income not declared elsewhere | 2021-05-31 | $288,435 |
| Administrative expenses (other) incurred | 2021-05-31 | $41,630 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $25,437 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $22,826 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,547,996 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,547,261 |
| 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 | $4,473,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $25,198,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $20,724,710 |
| 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 | $28,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $21,262,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $15,584,436 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $555,322 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $542,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,716,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,154,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,154,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $7,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $343,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,890,925 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $16,122 |
| 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 | $9,315,179 |
| Employer contributions (assets) at end of year | 2021-05-31 | $817,582 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $946,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,901,118 |
| Contract administrator fees | 2021-05-31 | $251,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,044,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,404,150 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-58,753 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-58,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,426,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,286,223 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,454,543 |
| Total of all expenses incurred | 2020-05-31 | $8,460,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $7,985,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $10,355,450 |
| Value of total assets at end of year | 2020-05-31 | $22,151,686 |
| Value of total assets at beginning of year | 2020-05-31 | $19,016,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $474,951 |
| Total interest from all sources | 2020-05-31 | $11,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $536,629 |
| 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 | $536,629 |
| Administrative expenses professional fees incurred | 2020-05-31 | $174,049 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| 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 | $29,883 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $253,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $343,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $122,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $140,641 |
| Other income not declared elsewhere | 2020-05-31 | $279,341 |
| Administrative expenses (other) incurred | 2020-05-31 | $37,585 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $22,826 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $34,694 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,547,261 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $850,685 |
| 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 | $2,994,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $20,724,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $17,730,427 |
| 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 | $27,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $15,584,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $15,918,166 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $542,900 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $524,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,154,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $409,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $409,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $11,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $351,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $308,001 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $22,294 |
| 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 | $10,325,567 |
| Employer contributions (assets) at end of year | 2020-05-31 | $946,531 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $830,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,633,785 |
| Contract administrator fees | 2020-05-31 | $235,640 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,404,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,251,529 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-15,247 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-15,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,286,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,190,772 |
| Total income from all sources (including contributions) | 2019-05-31 | $10,234,500 |
| Total of all expenses incurred | 2019-05-31 | $8,409,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,927,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $9,503,181 |
| Value of total assets at end of year | 2019-05-31 | $19,016,650 |
| Value of total assets at beginning of year | 2019-05-31 | $17,096,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $481,932 |
| Total interest from all sources | 2019-05-31 | $29,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $527,088 |
| 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 | $527,088 |
| Administrative expenses professional fees incurred | 2019-05-31 | $182,274 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| 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 | $60,599 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $343,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $427,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $140,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $225,885 |
| Other income not declared elsewhere | 2019-05-31 | $226,084 |
| Administrative expenses (other) incurred | 2019-05-31 | $49,036 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $34,694 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $17,974 |
| Total non interest bearing cash at end of year | 2019-05-31 | $850,685 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,298,997 |
| 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 | $1,824,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $17,730,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $15,905,691 |
| 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 | $26,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $15,918,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $13,042,270 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $524,210 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $256,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $409,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,077,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,077,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $29,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $315,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-56,585 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $20,871 |
| 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 | $9,442,582 |
| Employer contributions (assets) at end of year | 2019-05-31 | $830,038 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $768,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,612,325 |
| Contract administrator fees | 2019-05-31 | $224,320 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,251,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,172,798 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-11,330 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-11,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,190,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,050,741 |
| Total income from all sources (including contributions) | 2018-05-31 | $10,135,363 |
| Total of all expenses incurred | 2018-05-31 | $8,489,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $7,992,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $9,257,244 |
| Value of total assets at end of year | 2018-05-31 | $17,096,463 |
| Value of total assets at beginning of year | 2018-05-31 | $15,310,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $497,041 |
| Total interest from all sources | 2018-05-31 | $15,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $463,908 |
| 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 | $463,908 |
| Administrative expenses professional fees incurred | 2018-05-31 | $198,840 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| 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 | $45,445 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $427,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $438,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $225,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $131,546 |
| Other income not declared elsewhere | 2018-05-31 | $299,601 |
| Administrative expenses (other) incurred | 2018-05-31 | $56,221 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $17,974 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $51,648 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,298,997 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,509,358 |
| 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 | $1,645,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $15,905,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $14,259,775 |
| 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 | $24,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $13,042,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $10,769,555 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $256,348 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $249,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,077,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,382,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,382,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $15,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $331,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $101,542 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $8,638 |
| 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 | $9,211,799 |
| Employer contributions (assets) at end of year | 2018-05-31 | $768,171 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $829,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,660,576 |
| Contract administrator fees | 2018-05-31 | $217,740 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,172,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $999,093 |
| 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 | Yes |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-17,510 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-17,510 |
| Total transfer of assets to this plan | 2017-05-31 | $36,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,050,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,131,742 |
| Total income from all sources (including contributions) | 2017-05-31 | $10,234,146 |
| Total of all expenses incurred | 2017-05-31 | $7,895,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $7,337,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,855,404 |
| Value of total assets at end of year | 2017-05-31 | $15,310,516 |
| Value of total assets at beginning of year | 2017-05-31 | $13,016,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $558,443 |
| Total interest from all sources | 2017-05-31 | $8,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $323,933 |
| 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 | $323,933 |
| Administrative expenses professional fees incurred | 2017-05-31 | $232,920 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| 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 | $31,416 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $438,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $456,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $131,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $373,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $18,080 |
| Other income not declared elsewhere | 2017-05-31 | $564,888 |
| Administrative expenses (other) incurred | 2017-05-31 | $84,832 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $51,648 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $23,862 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,509,358 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $324,328 |
| 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 | $2,338,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $14,259,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,885,065 |
| 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 | $23,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $10,769,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,027,892 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $249,415 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $242,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,382,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $880,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $880,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $8,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $345,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $490,521 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $8,816 |
| 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 | $8,823,988 |
| Employer contributions (assets) at end of year | 2017-05-31 | $829,839 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $711,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $6,992,412 |
| Contract administrator fees | 2017-05-31 | $217,260 |
| 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 | $999,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,089,800 |
| 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 | Yes |
| 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 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
| 2016 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-117,933 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-117,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,131,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,057,605 |
| Total income from all sources (including contributions) | 2016-05-31 | $8,161,342 |
| Total of all expenses incurred | 2016-05-31 | $8,141,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $7,494,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $8,087,029 |
| Value of total assets at end of year | 2016-05-31 | $13,016,807 |
| Value of total assets at beginning of year | 2016-05-31 | $12,922,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $646,622 |
| Total interest from all sources | 2016-05-31 | $5,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $347,118 |
| 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 | $347,118 |
| Administrative expenses professional fees incurred | 2016-05-31 | $292,413 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| 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 | $30,008 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $456,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $574,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $373,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $474,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $18,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $29,250 |
| Other income not declared elsewhere | 2016-05-31 | $245,282 |
| Administrative expenses (other) incurred | 2016-05-31 | $129,776 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $23,862 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $39,266 |
| Total non interest bearing cash at end of year | 2016-05-31 | $324,328 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $326,745 |
| 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 | $20,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,885,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $11,864,953 |
| 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 | $23,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,027,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,644,057 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $242,254 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $236,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $880,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $988,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $988,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $5,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $343,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-413,057 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $7,688 |
| 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 | $8,057,021 |
| Employer contributions (assets) at end of year | 2016-05-31 | $711,258 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $678,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,150,687 |
| Contract administrator fees | 2016-05-31 | $201,036 |
| 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 | $1,089,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $989,089 |
| 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 | Yes |
| 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 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-05-31 | 320043599 |
| 2015 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-2,573 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-2,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,057,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,090,677 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,998,226 |
| Total of all expenses incurred | 2015-05-31 | $7,017,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $6,339,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,266,734 |
| Value of total assets at end of year | 2015-05-31 | $12,922,558 |
| Value of total assets at beginning of year | 2015-05-31 | $11,975,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $678,471 |
| Total interest from all sources | 2015-05-31 | $2,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $386,459 |
| 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 | $386,459 |
| Administrative expenses professional fees incurred | 2015-05-31 | $288,315 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| 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 | $10,168 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $574,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $576,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $474,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $70,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $29,250 |
| Other income not declared elsewhere | 2015-05-31 | $339,568 |
| Administrative expenses (other) incurred | 2015-05-31 | $170,371 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $39,266 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $16,839 |
| Total non interest bearing cash at end of year | 2015-05-31 | $326,745 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $108,104 |
| 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 | $980,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $11,864,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,884,638 |
| 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 | $23,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $9,644,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,547,792 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $236,178 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $229,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $988,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $794,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $794,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $2,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $413,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-2,971 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $8,522 |
| 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 | $7,256,566 |
| Employer contributions (assets) at end of year | 2015-05-31 | $678,271 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $649,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,925,632 |
| Contract administrator fees | 2015-05-31 | $196,633 |
| 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 | $989,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,073,838 |
| 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 | Yes |
| 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 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-05-31 | 320043599 |
| 2014 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $10,300 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $10,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,090,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $860,083 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,579,518 |
| Total of all expenses incurred | 2014-05-31 | $7,184,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,732,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $6,751,592 |
| Value of total assets at end of year | 2014-05-31 | $11,975,315 |
| Value of total assets at beginning of year | 2014-05-31 | $11,349,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $452,205 |
| Total interest from all sources | 2014-05-31 | $3,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $341,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $341,663 |
| Administrative expenses professional fees incurred | 2014-05-31 | $194,111 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| 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 | $69,851 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $576,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $566,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $70,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $17,542 |
| Other income not declared elsewhere | 2014-05-31 | $66,274 |
| Administrative expenses (other) incurred | 2014-05-31 | $39,908 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $16,839 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $7,333 |
| Total non interest bearing cash at end of year | 2014-05-31 | $108,104 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $222,163 |
| 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 | $395,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,884,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,489,326 |
| 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 |
| Investment advisory and management fees | 2014-05-31 | $22,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,547,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,180,362 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $229,226 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $221,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $794,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $602,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $602,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $3,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $648,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $397,475 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $8,563 |
| 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 | $6,681,741 |
| Employer contributions (assets) at end of year | 2014-05-31 | $649,250 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $538,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,083,418 |
| Contract administrator fees | 2014-05-31 | $195,328 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,073,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $852,750 |
| 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 | Yes |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-05-31 | 320043599 |
| 2013 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $66,485 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $66,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $860,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $838,216 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,424,718 |
| Total of all expenses incurred | 2013-05-31 | $6,249,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $5,835,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $6,378,069 |
| Value of total assets at end of year | 2013-05-31 | $11,349,409 |
| Value of total assets at beginning of year | 2013-05-31 | $10,152,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $413,840 |
| Total interest from all sources | 2013-05-31 | $4,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $369,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $369,664 |
| Administrative expenses professional fees incurred | 2013-05-31 | $176,917 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $80,297 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $566,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $17,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $46,044 |
| Other income not declared elsewhere | 2013-05-31 | $65,064 |
| Administrative expenses (other) incurred | 2013-05-31 | $32,679 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $7,333 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $40,963 |
| Total non interest bearing cash at end of year | 2013-05-31 | $222,163 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $131,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,175,536 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,489,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,313,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $22,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,180,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $8,335,071 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $221,972 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $214,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $602,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $887,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $887,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $777,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $532,303 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $8,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $6,297,772 |
| Employer contributions (assets) at end of year | 2013-05-31 | $538,122 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $537,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $5,057,804 |
| Contract administrator fees | 2013-05-31 | $181,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $852,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $797,253 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-05-31 | 320043599 |
| 2012 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $838,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $872,811 |
| Total income from all sources (including contributions) | 2012-05-31 | $6,504,254 |
| Total of all expenses incurred | 2012-05-31 | $5,932,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $5,455,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $6,535,454 |
| Value of total assets at end of year | 2012-05-31 | $10,152,006 |
| Value of total assets at beginning of year | 2012-05-31 | $9,615,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $477,067 |
| Total interest from all sources | 2012-05-31 | $5,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $256,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $256,034 |
| Administrative expenses professional fees incurred | 2012-05-31 | $223,429 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $70,371 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $155,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $46,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $43,737 |
| Other income not declared elsewhere | 2012-05-31 | $8,494 |
| Administrative expenses (other) incurred | 2012-05-31 | $28,416 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $40,963 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $16,489 |
| Total non interest bearing cash at end of year | 2012-05-31 | $131,254 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $235,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $571,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,313,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,742,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $21,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $8,335,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,512,655 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $214,376 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $206,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $887,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,013,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,013,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $5,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $830,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-309,644 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $8,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $6,465,083 |
| Employer contributions (assets) at end of year | 2012-05-31 | $537,809 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $603,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,470,403 |
| Contract administrator fees | 2012-05-31 | $203,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $797,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $856,322 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-05-31 | 320043599 |
| 2011 : NATIONAL ROOFERS UNION & EMPLOYERS JOINT HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $17,228 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $17,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $872,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,356,770 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,445,577 |
| Total loss/gain on sale of assets | 2011-05-31 | $-63,243 |
| Total of all expenses incurred | 2011-05-31 | $5,736,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $5,170,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,299,744 |
| Value of total assets at end of year | 2011-05-31 | $9,615,080 |
| Value of total assets at beginning of year | 2011-05-31 | $8,389,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $565,921 |
| Total interest from all sources | 2011-05-31 | $16,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $331,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $331,844 |
| Administrative expenses professional fees incurred | 2011-05-31 | $285,632 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $129,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $43,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $282,401 |
| Other income not declared elsewhere | 2011-05-31 | $50,369 |
| Administrative expenses (other) incurred | 2011-05-31 | $46,264 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $16,489 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $45,750 |
| Total non interest bearing cash at end of year | 2011-05-31 | $235,572 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $19,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,709,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,742,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $7,032,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $20,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $7,512,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,469,648 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $206,712 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $201,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,013,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $920,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $920,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $16,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $784,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $787,625 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $5,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,169,877 |
| Employer contributions (assets) at end of year | 2011-05-31 | $603,136 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $496,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,386,107 |
| Contract administrator fees | 2011-05-31 | $213,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $856,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $1,311,020 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $2,681,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $2,744,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
