ROOFERS LOCAL 49 WELFARE FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ROOFERS LOCAL 49 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-623,697 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-623,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,294,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,387,710 |
| Total income from all sources (including contributions) | 2022-07-31 | $8,835,651 |
| Total loss/gain on sale of assets | 2022-07-31 | $-141,309 |
| Total of all expenses incurred | 2022-07-31 | $7,961,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $7,480,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $9,463,512 |
| Value of total assets at end of year | 2022-07-31 | $19,375,045 |
| Value of total assets at beginning of year | 2022-07-31 | $18,594,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $480,816 |
| Total interest from all sources | 2022-07-31 | $217,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $23,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $23,725 |
| Administrative expenses professional fees incurred | 2022-07-31 | $42,166 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $74,438 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,135,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $622,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $1,122,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $1,251,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $158,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $83,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,487,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,933,671 |
| Administrative expenses (other) incurred | 2022-07-31 | $279,953 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $1,381 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $12,039 |
| Total non interest bearing cash at end of year | 2022-07-31 | $5,374,404 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $3,965,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $873,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $15,080,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $14,206,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $38,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $1,650,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $1,754,554 |
| Income. Interest from US Government securities | 2022-07-31 | $100,308 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $116,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $114,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $325,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $325,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $3,870,288 |
| Asset value of US Government securities at end of year | 2022-07-31 | $5,801,509 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $6,814,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-104,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $8,266,585 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,220,810 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,115,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,358,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $1,212,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $1,432,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $2,707,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $2,481,133 |
| Contract administrator fees | 2022-07-31 | $119,953 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $1,805,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $1,442,000 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $7,854,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $7,996,303 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-07-31 | 931015766 |
| 2021 : ROOFERS LOCAL 49 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-204,815 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-204,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,387,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,057,568 |
| Total income from all sources (including contributions) | 2021-07-31 | $10,996,607 |
| Total loss/gain on sale of assets | 2021-07-31 | $40,162 |
| Total of all expenses incurred | 2021-07-31 | $9,052,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $8,576,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $10,448,273 |
| Value of total assets at end of year | 2021-07-31 | $18,594,666 |
| Value of total assets at beginning of year | 2021-07-31 | $16,320,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $476,333 |
| Total interest from all sources | 2021-07-31 | $256,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $21,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $21,698 |
| Administrative expenses professional fees incurred | 2021-07-31 | $44,557 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $26,991 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $622,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $624,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $1,269,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $1,244,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $83,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $202,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,933,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $2,807,102 |
| Administrative expenses (other) incurred | 2021-07-31 | $266,678 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $12,039 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $7,466 |
| Total non interest bearing cash at end of year | 2021-07-31 | $3,965,634 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $3,430,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,943,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $14,206,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $12,263,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $37,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $1,754,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,219,818 |
| Income. Interest from US Government securities | 2021-07-31 | $131,523 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $124,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $325,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $174,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $174,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $50 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $4,931,326 |
| Asset value of US Government securities at end of year | 2021-07-31 | $6,814,071 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $5,832,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $435,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $9,151,842 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,115,354 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,125,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $2,400,582 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $1,432,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $1,588,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $2,481,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $2,123,490 |
| Contract administrator fees | 2021-07-31 | $127,767 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $1,442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $1,243,000 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $11,866,730 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $11,826,568 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-07-31 | 931015766 |
| 2020 : ROOFERS LOCAL 49 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $168,586 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $168,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,057,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,028,732 |
| Total income from all sources (including contributions) | 2020-07-31 | $11,081,808 |
| Total loss/gain on sale of assets | 2020-07-31 | $167,944 |
| Total of all expenses incurred | 2020-07-31 | $8,885,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,375,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $10,353,076 |
| Value of total assets at end of year | 2020-07-31 | $16,320,859 |
| Value of total assets at beginning of year | 2020-07-31 | $14,095,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $510,092 |
| Total interest from all sources | 2020-07-31 | $265,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $23,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $23,619 |
| Administrative expenses professional fees incurred | 2020-07-31 | $59,378 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $47,694 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $624,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $1,007,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $1,313,704 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $1,395,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $202,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $61,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,807,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,679,089 |
| Administrative expenses (other) incurred | 2020-07-31 | $287,399 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $7,466 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $6,643 |
| Total non interest bearing cash at end of year | 2020-07-31 | $3,430,697 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,919,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,196,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $12,263,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $10,067,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $30,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $1,219,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,138,570 |
| Income. Interest from US Government securities | 2020-07-31 | $139,788 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $124,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $174,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $138,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $138,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $1,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $4,682,027 |
| Asset value of US Government securities at end of year | 2020-07-31 | $5,832,568 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,755,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $102,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $8,991,678 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,125,502 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,137,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $2,297,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $1,588,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $1,628,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,123,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,309,598 |
| Contract administrator fees | 2020-07-31 | $132,747 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $1,243,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $1,343,000 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $13,768,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $13,600,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-07-31 | 931015766 |
| 2019 : ROOFERS LOCAL 49 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $332,931 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $332,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,028,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,808,831 |
| Total income from all sources (including contributions) | 2019-07-31 | $11,075,982 |
| Total loss/gain on sale of assets | 2019-07-31 | $-80,097 |
| Total of all expenses incurred | 2019-07-31 | $8,777,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $8,301,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $10,482,597 |
| Value of total assets at end of year | 2019-07-31 | $14,095,846 |
| Value of total assets at beginning of year | 2019-07-31 | $11,577,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $476,938 |
| Total interest from all sources | 2019-07-31 | $257,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $22,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $22,290 |
| Administrative expenses professional fees incurred | 2019-07-31 | $32,356 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $72,114 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $1,007,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $888,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $1,389,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $901,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $61,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $46,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,679,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,711,925 |
| Administrative expenses (other) incurred | 2019-07-31 | $278,439 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $6,643 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $3,906 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,919,379 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $1,508,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,298,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $10,067,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,769,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $30,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $1,138,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $933,124 |
| Income. Interest from US Government securities | 2019-07-31 | $99,002 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $152,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $138,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $180,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $180,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $5,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $2,154,229 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,755,016 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,185,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $60,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $9,020,554 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,137,662 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,077,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $5,245,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $1,628,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $1,060,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,309,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $2,696,535 |
| Contract administrator fees | 2019-07-31 | $135,324 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $1,343,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $1,093,000 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $10,680,287 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $10,760,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-07-31 | 931015766 |
| 2018 : ROOFERS LOCAL 49 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-162,099 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-162,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,808,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,248,338 |
| Total income from all sources (including contributions) | 2018-07-31 | $10,066,761 |
| Total loss/gain on sale of assets | 2018-07-31 | $-30,686 |
| Total of all expenses incurred | 2018-07-31 | $9,241,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $8,790,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $9,967,989 |
| Value of total assets at end of year | 2018-07-31 | $11,577,936 |
| Value of total assets at beginning of year | 2018-07-31 | $10,192,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $451,570 |
| Total interest from all sources | 2018-07-31 | $175,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $16,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $16,200 |
| Administrative expenses professional fees incurred | 2018-07-31 | $37,151 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $45,801 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $888,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $450,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $887,915 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $155,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $46,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $73,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,711,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,124,937 |
| Other income not declared elsewhere | 2018-07-31 | $425 |
| Administrative expenses (other) incurred | 2018-07-31 | $255,324 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $3,906 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $13,401 |
| Total non interest bearing cash at end of year | 2018-07-31 | $1,508,326 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $2,501,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $825,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,769,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,944,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $24,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $933,124 |
| Income. Interest from US Government securities | 2018-07-31 | $62,320 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $109,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $180,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $18,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $18,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $3,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $2,244,778 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,185,810 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,677,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $99,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $9,034,273 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,077,667 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $960,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $6,390,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $1,060,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $1,907,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $2,696,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,602,961 |
| Contract administrator fees | 2018-07-31 | $134,786 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $1,093,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,110,000 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $9,982,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $10,013,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-07-31 | 931015766 |
| 2017 : ROOFERS LOCAL 49 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-68,654 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-68,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,248,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,873,176 |
| Total income from all sources (including contributions) | 2017-07-31 | $8,626,609 |
| Total loss/gain on sale of assets | 2017-07-31 | $-16,838 |
| Total of all expenses incurred | 2017-07-31 | $6,439,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,983,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $8,589,424 |
| Value of total assets at end of year | 2017-07-31 | $10,192,426 |
| Value of total assets at beginning of year | 2017-07-31 | $7,630,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $456,361 |
| Total interest from all sources | 2017-07-31 | $123,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $501 |
| Administrative expenses professional fees incurred | 2017-07-31 | $33,000 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $25,674 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $450,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $508,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $73,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $25,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,124,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,815,737 |
| Administrative expenses (other) incurred | 2017-07-31 | $280,893 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $13,401 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $17,439 |
| Total non interest bearing cash at end of year | 2017-07-31 | $2,501,957 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,024,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,187,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,944,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,756,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $17,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $283,255 |
| Income. Interest from US Government securities | 2017-07-31 | $41,483 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $80,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $18,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $48,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $48,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $1,722,989 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,677,565 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,949,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-1,065 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $8,563,750 |
| Employer contributions (assets) at end of year | 2017-07-31 | $960,760 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $952,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $4,260,112 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $1,907,129 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $1,797,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,602,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,041,559 |
| Contract administrator fees | 2017-07-31 | $124,660 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,110,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,040,000 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $6,380,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $6,396,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-07-31 | 931015766 |
| 2016 : ROOFERS LOCAL 49 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $18,528 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $18,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,873,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,193,751 |
| Total income from all sources (including contributions) | 2016-07-31 | $7,102,155 |
| Total loss/gain on sale of assets | 2016-07-31 | $-994 |
| Total of all expenses incurred | 2016-07-31 | $6,095,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $5,610,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $7,006,834 |
| Value of total assets at end of year | 2016-07-31 | $7,630,117 |
| Value of total assets at beginning of year | 2016-07-31 | $6,944,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $484,588 |
| Total interest from all sources | 2016-07-31 | $22,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $10,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $10,415 |
| Administrative expenses professional fees incurred | 2016-07-31 | $45,444 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $29,255 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $508,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $25,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $104,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,815,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,502,261 |
| Administrative expenses (other) incurred | 2016-07-31 | $302,287 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $17,439 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $52,490 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,024,400 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $569,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,006,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,756,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,750,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $18,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $283,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $500,807 |
| Income. Interest from US Government securities | 2016-07-31 | $4,421 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $17,518 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $5,052,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $48,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $1,196,699 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,949,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $11,343 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $33,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $6,977,579 |
| Employer contributions (assets) at end of year | 2016-07-31 | $952,069 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $714,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $4,414,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $1,797,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,041,559 |
| Contract administrator fees | 2016-07-31 | $118,700 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,040,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,639,000 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $14,305,565 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $14,306,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-07-31 | 931015766 |
| 2015 : ROOFERS LOCAL 49 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,193,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,706,012 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,663,703 |
| Total of all expenses incurred | 2015-07-31 | $6,675,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $6,233,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,595,526 |
| Value of total assets at end of year | 2015-07-31 | $6,944,084 |
| Value of total assets at beginning of year | 2015-07-31 | $7,467,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $441,399 |
| Total interest from all sources | 2015-07-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,927 |
| Administrative expenses professional fees incurred | 2015-07-31 | $43,173 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $65,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $104,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $350,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,502,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,338,788 |
| Other income not declared elsewhere | 2015-07-31 | $127 |
| Administrative expenses (other) incurred | 2015-07-31 | $255,120 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $52,490 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $22,224 |
| Total non interest bearing cash at end of year | 2015-07-31 | $569,227 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $402,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-1,011,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,750,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,761,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $23,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $500,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $144,985 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $5,052,341 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $5,954,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $11,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $11,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $725,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-493 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $66,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,530,277 |
| Employer contributions (assets) at end of year | 2015-07-31 | $714,916 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $604,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $5,507,940 |
| Contract administrator fees | 2015-07-31 | $119,536 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,639,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,345,000 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-07-31 | 931015766 |
| 2014 : ROOFERS LOCAL 49 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,706,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,612,871 |
| Total income from all sources (including contributions) | 2014-07-31 | $6,080,204 |
| Total of all expenses incurred | 2014-07-31 | $6,889,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $6,549,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $5,399,509 |
| Value of total assets at end of year | 2014-07-31 | $7,467,914 |
| Value of total assets at beginning of year | 2014-07-31 | $8,184,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $339,874 |
| Total interest from all sources | 2014-07-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $2,862 |
| Administrative expenses professional fees incurred | 2014-07-31 | $61,820 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $70,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $350,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $293,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,338,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,005,300 |
| Other income not declared elsewhere | 2014-07-31 | $582,175 |
| Administrative expenses (other) incurred | 2014-07-31 | $135,822 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $22,224 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $31,571 |
| Total non interest bearing cash at end of year | 2014-07-31 | $402,413 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $428,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-809,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,761,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,571,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $26,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $144,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $252,442 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $5,954,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,705,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $11,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $5,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $5,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $675,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $560 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $95,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $5,329,406 |
| Employer contributions (assets) at end of year | 2014-07-31 | $604,851 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $498,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $5,873,919 |
| Contract administrator fees | 2014-07-31 | $115,482 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,345,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $1,576,000 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-07-31 | 931015766 |
| 2013 : ROOFERS LOCAL 49 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,612,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,089,926 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,177,974 |
| Total of all expenses incurred | 2013-07-31 | $5,947,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $5,711,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,235,268 |
| Value of total assets at end of year | 2013-07-31 | $8,184,129 |
| Value of total assets at beginning of year | 2013-07-31 | $8,430,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $235,623 |
| Total interest from all sources | 2013-07-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,253 |
| Administrative expenses professional fees incurred | 2013-07-31 | $37,164 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $36,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $293,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $23,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,005,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,015,702 |
| Other income not declared elsewhere | 2013-07-31 | $857,817 |
| Administrative expenses (other) incurred | 2013-07-31 | $66,074 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $31,571 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $14,224 |
| Total non interest bearing cash at end of year | 2013-07-31 | $428,413 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $377,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-769,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,571,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $6,340,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $28,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $252,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $250,503 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $6,705,956 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $7,293,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $5,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $8,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $8,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $609,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,594 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $81,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,198,369 |
| Employer contributions (assets) at end of year | 2013-07-31 | $498,820 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $477,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $5,102,695 |
| Contract administrator fees | 2013-07-31 | $103,418 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,576,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,060,000 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-07-31 | 931015766 |
| 2012 : ROOFERS LOCAL 49 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,089,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,864,207 |
| Total income from all sources (including contributions) | 2012-07-31 | $4,625,132 |
| Total of all expenses incurred | 2012-07-31 | $4,600,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $4,338,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,450,864 |
| Value of total assets at end of year | 2012-07-31 | $8,430,806 |
| Value of total assets at beginning of year | 2012-07-31 | $8,179,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $261,153 |
| Total interest from all sources | 2012-07-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $243 |
| Administrative expenses professional fees incurred | 2012-07-31 | $25,329 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $29,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $23,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $75,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,015,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $941,734 |
| Other income not declared elsewhere | 2012-07-31 | $37,141 |
| Administrative expenses (other) incurred | 2012-07-31 | $102,901 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $14,224 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $132,473 |
| Total non interest bearing cash at end of year | 2012-07-31 | $377,083 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $972,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $25,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $6,340,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,315,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $28,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $250,503 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $7,293,548 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $6,603,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $8,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $669,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $503 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $136,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $4,421,801 |
| Employer contributions (assets) at end of year | 2012-07-31 | $477,637 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $528,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $3,669,185 |
| Contract administrator fees | 2012-07-31 | $104,718 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,060,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $790,000 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-07-31 | 931015766 |
| 2011 : ROOFERS LOCAL 49 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,864,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,728,889 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,650,114 |
| Total of all expenses incurred | 2011-07-31 | $4,152,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,896,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,394,607 |
| Value of total assets at end of year | 2011-07-31 | $8,179,957 |
| Value of total assets at beginning of year | 2011-07-31 | $7,546,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $255,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $42,554 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $54,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $75,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $941,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $819,581 |
| Other income not declared elsewhere | 2011-07-31 | $98,209 |
| Administrative expenses (other) incurred | 2011-07-31 | $91,809 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $132,473 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $9,308 |
| Total non interest bearing cash at end of year | 2011-07-31 | $972,328 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $408,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $498,023 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,315,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,817,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $26,408 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $6,603,836 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $6,566,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $605,995 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $157,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $4,340,568 |
| Employer contributions (assets) at end of year | 2011-07-31 | $528,050 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $554,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,290,209 |
| Contract administrator fees | 2011-07-31 | $95,116 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $790,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $900,000 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | PAULY, ROGERS AND CO., P.C. |
| Accountancy firm EIN | 2011-07-31 | 930936123 |
