UNION ROOFERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION ROOFERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNION ROOFERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,127,486 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,127,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,209,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,146,575 |
| Total income from all sources (including contributions) | 2022-08-31 | $15,267,724 |
| Total loss/gain on sale of assets | 2022-08-31 | $-1,042,218 |
| Total of all expenses incurred | 2022-08-31 | $14,650,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $13,803,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $16,820,777 |
| Value of total assets at end of year | 2022-08-31 | $40,663,353 |
| Value of total assets at beginning of year | 2022-08-31 | $39,982,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $847,160 |
| Total interest from all sources | 2022-08-31 | $598,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $157,450 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $184,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $182,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $125,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $162,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $286,200 |
| Other income not declared elsewhere | 2022-08-31 | $18,204 |
| Administrative expenses (other) incurred | 2022-08-31 | $30,496 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $144,802 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $107,209 |
| Total non interest bearing cash at end of year | 2022-08-31 | $995,882 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,588,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $617,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $35,453,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $34,836,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $119,565 |
| Income. Interest from US Government securities | 2022-08-31 | $66,105 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $527,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,089,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,277,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,277,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $5,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $13,432,958 |
| Asset value of US Government securities at end of year | 2022-08-31 | $14,632,050 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $12,299,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $16,636,598 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,505,117 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,428,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $370,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $21,256,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $22,261,773 |
| Contract administrator fees | 2022-08-31 | $539,649 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $4,902,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $4,753,166 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $1,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $1,925 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $116,512,335 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $117,554,553 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-08-31 | 464370753 |
| 2021 : UNION ROOFERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-142,846 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-142,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,128,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,664,700 |
| Total income from all sources (including contributions) | 2021-08-31 | $18,475,921 |
| Total loss/gain on sale of assets | 2021-08-31 | $-71,412 |
| Total of all expenses incurred | 2021-08-31 | $15,678,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $14,916,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $18,173,788 |
| Value of total assets at end of year | 2021-08-31 | $39,978,088 |
| Value of total assets at beginning of year | 2021-08-31 | $37,716,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $761,276 |
| Total interest from all sources | 2021-08-31 | $515,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $90,396 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $204,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $122,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $286,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $286,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $461,200 |
| Other income not declared elsewhere | 2021-08-31 | $1,100 |
| Administrative expenses (other) incurred | 2021-08-31 | $35,783 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $88,931 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,588,395 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $213,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,797,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $34,849,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $32,052,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $137,164 |
| Income. Interest from US Government securities | 2021-08-31 | $24,739 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $489,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,277,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $5,484,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $5,484,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $14,272,299 |
| Asset value of US Government securities at end of year | 2021-08-31 | $12,308,207 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $8,692,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $17,969,484 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,428,115 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,733,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $644,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $22,253,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $21,305,010 |
| Contract administrator fees | 2021-08-31 | $497,933 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $4,753,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $5,203,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,925 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $72,737,754 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $72,809,166 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2021-08-31 | 464370753 |
| 2020 : UNION ROOFERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-235,775 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-235,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,345,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,087,118 |
| Total income from all sources (including contributions) | 2020-08-31 | $20,395,575 |
| Total loss/gain on sale of assets | 2020-08-31 | $374,107 |
| Total of all expenses incurred | 2020-08-31 | $14,295,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $13,580,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $19,367,366 |
| Value of total assets at end of year | 2020-08-31 | $38,807,546 |
| Value of total assets at beginning of year | 2020-08-31 | $32,448,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $714,992 |
| Total interest from all sources | 2020-08-31 | $829,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $125,381 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $224,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $314,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $279,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $135,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $5,106,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $944,544 |
| Other income not declared elsewhere | 2020-08-31 | $60,600 |
| Administrative expenses (other) incurred | 2020-08-31 | $14,562 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $12,374 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $12,374 |
| Total non interest bearing cash at end of year | 2020-08-31 | $213,378 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $2,001,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $6,100,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $33,461,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $27,361,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $74,467 |
| Income. Interest from US Government securities | 2020-08-31 | $85,734 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $625,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $5,484,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $454,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $454,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $118,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $12,730,663 |
| Asset value of US Government securities at end of year | 2020-08-31 | $9,390,915 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $7,992,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $19,143,283 |
| Employer contributions (assets) at end of year | 2020-08-31 | $2,103,977 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $2,103,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $535,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $21,333,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $19,757,709 |
| Contract administrator fees | 2020-08-31 | $500,582 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $4,130,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,925 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $85,616,768 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $85,242,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : UNION ROOFERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $390,685 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $390,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,087,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,931,770 |
| Total income from all sources (including contributions) | 2019-08-31 | $18,499,324 |
| Total loss/gain on sale of assets | 2019-08-31 | $175,465 |
| Total of all expenses incurred | 2019-08-31 | $13,071,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $12,413,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $17,197,818 |
| Value of total assets at end of year | 2019-08-31 | $32,448,180 |
| Value of total assets at beginning of year | 2019-08-31 | $25,865,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $658,249 |
| Total interest from all sources | 2019-08-31 | $734,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $94,042 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $280,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $135,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $118,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $944,544 |
| Other income not declared elsewhere | 2019-08-31 | $1,010 |
| Administrative expenses (other) incurred | 2019-08-31 | $14,327 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $12,374 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $20,670 |
| Total non interest bearing cash at end of year | 2019-08-31 | $2,001,843 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $31,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $5,427,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $27,361,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $21,933,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $89,933 |
| Income. Interest from US Government securities | 2019-08-31 | $220,860 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $491,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $454,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,602,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,602,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $22,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $11,751,770 |
| Asset value of US Government securities at end of year | 2019-08-31 | $7,992,150 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $8,452,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $16,916,967 |
| Employer contributions (assets) at end of year | 2019-08-31 | $2,103,977 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,937,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $661,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $19,757,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $12,707,222 |
| Contract administrator fees | 2019-08-31 | $459,947 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $4,130,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $3,911,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $15,101 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $82,076,986 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $81,901,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : UNION ROOFERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-143,404 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-143,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,931,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,752,463 |
| Total income from all sources (including contributions) | 2018-08-31 | $16,307,659 |
| Total loss/gain on sale of assets | 2018-08-31 | $-160,217 |
| Total of all expenses incurred | 2018-08-31 | $12,467,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $11,787,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $16,127,692 |
| Value of total assets at end of year | 2018-08-31 | $25,865,124 |
| Value of total assets at beginning of year | 2018-08-31 | $21,845,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $679,869 |
| Total interest from all sources | 2018-08-31 | $481,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $131,872 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $244,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $118,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $59,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $126,260 |
| Other income not declared elsewhere | 2018-08-31 | $1,766 |
| Administrative expenses (other) incurred | 2018-08-31 | $17,329 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $20,670 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $22,103 |
| Total non interest bearing cash at end of year | 2018-08-31 | $31,190 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $29,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $3,839,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $21,933,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $18,093,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $75,005 |
| Income. Interest from US Government securities | 2018-08-31 | $155,863 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $312,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,602,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,253,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,253,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $13,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $11,189,989 |
| Asset value of US Government securities at end of year | 2018-08-31 | $8,452,720 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $7,250,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $15,883,651 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,937,477 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,736,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $597,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $12,707,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $10,500,760 |
| Contract administrator fees | 2018-08-31 | $455,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $3,911,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $3,604,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $15,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $16,160 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $38,892,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $39,052,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2018-08-31 | 952556670 |
| 2017 : UNION ROOFERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $24,618 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $24,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,752,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,204,023 |
| Total income from all sources (including contributions) | 2017-08-31 | $14,956,196 |
| Total loss/gain on sale of assets | 2017-08-31 | $-176,698 |
| Total of all expenses incurred | 2017-08-31 | $10,819,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $10,207,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $14,746,642 |
| Value of total assets at end of year | 2017-08-31 | $21,845,848 |
| Value of total assets at beginning of year | 2017-08-31 | $17,160,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $612,280 |
| Total interest from all sources | 2017-08-31 | $348,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $99,440 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $291,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $59,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $67,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $126,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $65,941 |
| Other income not declared elsewhere | 2017-08-31 | $13,462 |
| Administrative expenses (other) incurred | 2017-08-31 | $16,966 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $22,103 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $16,882 |
| Total non interest bearing cash at end of year | 2017-08-31 | $29,231 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $16,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $4,136,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $18,093,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $13,956,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $54,665 |
| Income. Interest from US Government securities | 2017-08-31 | $101,812 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $239,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,253,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,886,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,886,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $7,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $9,646,766 |
| Asset value of US Government securities at end of year | 2017-08-31 | $7,250,580 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $4,918,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $14,454,908 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,736,361 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,481,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $560,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $10,500,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $8,772,152 |
| Contract administrator fees | 2017-08-31 | $441,209 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $3,604,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $3,121,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $16,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $19,046 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $55,171,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $55,347,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-08-31 | 952556670 |
| 2016 : UNION ROOFERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $57,134 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $57,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,204,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,955,987 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,292,821 |
| Total loss/gain on sale of assets | 2016-08-31 | $-25,709 |
| Total of all expenses incurred | 2016-08-31 | $9,819,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $9,271,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $14,004,333 |
| Value of total assets at end of year | 2016-08-31 | $17,160,753 |
| Value of total assets at beginning of year | 2016-08-31 | $12,439,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $548,104 |
| Total interest from all sources | 2016-08-31 | $255,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $76,373 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $311,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $67,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $105,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $65,941 |
| Other income not declared elsewhere | 2016-08-31 | $1,989 |
| Administrative expenses (other) incurred | 2016-08-31 | $15,294 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $16,882 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $18,787 |
| Total non interest bearing cash at end of year | 2016-08-31 | $16,786 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $15,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $4,472,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $13,956,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $9,483,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $45,785 |
| Income. Interest from US Government securities | 2016-08-31 | $55,236 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $197,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,886,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,430,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,430,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $8,775,186 |
| Asset value of US Government securities at end of year | 2016-08-31 | $4,918,315 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,204,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $13,693,297 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,481,017 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,379,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $496,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $8,772,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $7,298,151 |
| Contract administrator fees | 2016-08-31 | $410,652 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $3,121,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $2,937,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $19,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $7,520 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $59,303,458 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $59,329,167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2016-08-31 | 952556670 |
| 2015 : UNION ROOFERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-59,459 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-59,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,955,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,565,751 |
| Total income from all sources (including contributions) | 2015-08-31 | $11,672,974 |
| Total loss/gain on sale of assets | 2015-08-31 | $-42,887 |
| Total of all expenses incurred | 2015-08-31 | $9,131,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $8,606,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $11,583,256 |
| Value of total assets at end of year | 2015-08-31 | $12,439,860 |
| Value of total assets at beginning of year | 2015-08-31 | $9,507,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $525,059 |
| Total interest from all sources | 2015-08-31 | $186,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $70,145 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $330,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $105,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $27,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,981 |
| Other income not declared elsewhere | 2015-08-31 | $5,666 |
| Administrative expenses (other) incurred | 2015-08-31 | $15,319 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $18,787 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $13,470 |
| Total non interest bearing cash at end of year | 2015-08-31 | $15,024 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $6,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,541,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,483,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,942,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $30,513 |
| Income. Interest from US Government securities | 2015-08-31 | $13,647 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $172,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,430,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,012,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,012,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $7,893,034 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,204,488 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,532,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $11,252,599 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,379,478 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,009,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $713,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $7,298,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $5,911,144 |
| Contract administrator fees | 2015-08-31 | $409,082 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $2,937,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $2,549,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $7,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $7,416 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $41,357,078 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $41,399,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2015-08-31 | 952556670 |
| 2014 : UNION ROOFERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $61,443 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $61,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,565,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,503,469 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,168,980 |
| Total loss/gain on sale of assets | 2014-08-31 | $-55,838 |
| Total of all expenses incurred | 2014-08-31 | $7,959,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,442,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $9,020,232 |
| Value of total assets at end of year | 2014-08-31 | $9,507,963 |
| Value of total assets at beginning of year | 2014-08-31 | $8,236,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $517,412 |
| Total interest from all sources | 2014-08-31 | $131,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $75,022 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $277,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $27,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $42,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,067 |
| Other income not declared elsewhere | 2014-08-31 | $11,815 |
| Administrative expenses (other) incurred | 2014-08-31 | $14,975 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $13,470 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $10,002 |
| Total non interest bearing cash at end of year | 2014-08-31 | $6,503 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $16,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,209,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,942,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,732,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $27,305 |
| Income. Interest from US Government securities | 2014-08-31 | $13,609 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $117,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,012,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $733,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $733,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $7,046,569 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,532,559 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $3,293,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,742,350 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,009,761 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $984,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $395,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $5,911,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $3,160,926 |
| Contract administrator fees | 2014-08-31 | $400,110 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $2,549,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $2,492,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $7,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $5,807 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $42,883,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $42,939,549 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2014-08-31 | 952556670 |
| 2013 : UNION ROOFERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-119,287 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-119,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,503,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,678,701 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,681,114 |
| Total loss/gain on sale of assets | 2013-08-31 | $-3,732 |
| Total of all expenses incurred | 2013-08-31 | $7,575,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $7,057,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $7,649,493 |
| Value of total assets at end of year | 2013-08-31 | $8,236,336 |
| Value of total assets at beginning of year | 2013-08-31 | $8,305,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $517,461 |
| Total interest from all sources | 2013-08-31 | $154,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $67,630 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $332,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $42,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $46,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $821 |
| Administrative expenses (other) incurred | 2013-08-31 | $16,093 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $10,002 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $4,880 |
| Total non interest bearing cash at end of year | 2013-08-31 | $16,309 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $9,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $105,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,732,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,627,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $24,428 |
| Income. Interest from US Government securities | 2013-08-31 | $32,387 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $121,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $733,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $614,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $614,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $6,185,337 |
| Asset value of US Government securities at end of year | 2013-08-31 | $3,293,022 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $3,442,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $7,316,794 |
| Employer contributions (assets) at end of year | 2013-08-31 | $984,006 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $845,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $872,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $3,160,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $3,342,242 |
| Contract administrator fees | 2013-08-31 | $409,310 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $2,492,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $2,673,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $5,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $6,019 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $12,736,190 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $12,739,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-08-31 | 952556670 |
| 2012 : UNION ROOFERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $117,497 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $117,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,678,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,983,832 |
| Total income from all sources (including contributions) | 2012-08-31 | $8,495,010 |
| Total loss/gain on sale of assets | 2012-08-31 | $-169,599 |
| Total of all expenses incurred | 2012-08-31 | $8,266,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $7,747,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $8,359,158 |
| Value of total assets at end of year | 2012-08-31 | $8,305,883 |
| Value of total assets at beginning of year | 2012-08-31 | $8,382,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $519,055 |
| Total interest from all sources | 2012-08-31 | $187,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $84,526 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $335,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $46,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $54,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,648 |
| Administrative expenses (other) incurred | 2012-08-31 | $18,086 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $4,880 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $17,184 |
| Total non interest bearing cash at end of year | 2012-08-31 | $9,093 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $35,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $228,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,627,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,398,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $25,519 |
| Income. Interest from US Government securities | 2012-08-31 | $51,659 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $136,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $614,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $746,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $746,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $6,569,215 |
| Asset value of US Government securities at end of year | 2012-08-31 | $3,442,751 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $3,329,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,023,882 |
| Employer contributions (assets) at end of year | 2012-08-31 | $845,415 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $863,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,178,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $3,342,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $3,345,819 |
| Contract administrator fees | 2012-08-31 | $390,924 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $2,673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,964,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $6,019 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $6,107 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $7,078,512 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $7,248,111 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 952556670 |
| 2011 : UNION ROOFERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-31,749 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-31,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,983,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,132,393 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,970,961 |
| Total loss/gain on sale of assets | 2011-08-31 | $33,053 |
| Total of all expenses incurred | 2011-08-31 | $8,324,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $7,820,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $7,720,173 |
| Value of total assets at end of year | 2011-08-31 | $8,382,600 |
| Value of total assets at beginning of year | 2011-08-31 | $8,884,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $503,267 |
| Total interest from all sources | 2011-08-31 | $236,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $75,764 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $359,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $54,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $66,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $6,655 |
| Other income not declared elsewhere | 2011-08-31 | $12,647 |
| Administrative expenses (other) incurred | 2011-08-31 | $18,939 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $17,184 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $7,738 |
| Total non interest bearing cash at end of year | 2011-08-31 | $35,849 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $340,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-353,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,398,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,751,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $26,278 |
| Income. Interest from US Government securities | 2011-08-31 | $49,221 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $184,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $746,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $590,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $590,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $6,507,715 |
| Asset value of US Government securities at end of year | 2011-08-31 | $3,329,889 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $2,820,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $7,360,664 |
| Employer contributions (assets) at end of year | 2011-08-31 | $863,637 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $728,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,313,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $3,345,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $4,330,578 |
| Contract administrator fees | 2011-08-31 | $382,286 |
| 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 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,964,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $3,118,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $6,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $7,575 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,153,109 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,120,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BERNARD KOTKIN AND CO LLP |
| Accountancy firm EIN | 2011-08-31 | 952556670 |
