JOINT BOARD OF TRUSTEES, UNION ROOFERS ADMINISTRATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION ROOFERS ADMINISTRATIVE FUND
| Measure | Date | Value |
|---|
| 2023 : UNION ROOFERS ADMINISTRATIVE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,520,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $267,825 |
| Total income from all sources (including contributions) | 2023-08-31 | $98,316 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $107,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $97,145 |
| Value of total assets at end of year | 2023-08-31 | $1,775,328 |
| Value of total assets at beginning of year | 2023-08-31 | $531,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $107,010 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $19,844 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $68,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $253,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,516,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $266,346 |
| Other income not declared elsewhere | 2023-08-31 | $1,171 |
| Administrative expenses (other) incurred | 2023-08-31 | $87,166 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $3,790 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $1,479 |
| Total non interest bearing cash at end of year | 2023-08-31 | $100,854 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $102,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-8,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $255,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $263,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,576,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $143,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $143,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $97,145 |
| Employer contributions (assets) at end of year | 2023-08-31 | $12,210 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $8,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $17,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $24,569 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-08-31 | 464370753 |
| 2022 : UNION ROOFERS ADMINISTRATIVE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,520,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $267,825 |
| Total income from all sources (including contributions) | 2022-09-01 | $98,316 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $107,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $97,145 |
| Value of total assets at end of year | 2022-09-01 | $1,775,328 |
| Value of total assets at beginning of year | 2022-09-01 | $531,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $107,010 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $19,844 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $68,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $253,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $1,516,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $266,346 |
| Other income not declared elsewhere | 2022-09-01 | $1,171 |
| Administrative expenses (other) incurred | 2022-09-01 | $87,166 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $3,790 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $1,479 |
| Total non interest bearing cash at end of year | 2022-09-01 | $100,854 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $102,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-8,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $255,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $263,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,576,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $97,145 |
| Employer contributions (assets) at end of year | 2022-09-01 | $12,210 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $8,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $17,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $24,569 |
| Did the plan have assets held for investment | 2022-09-01 | No |
| 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-09-01 | 464370753 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $267,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $312,497 |
| Total income from all sources (including contributions) | 2022-08-31 | $124,622 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $86,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $124,291 |
| Value of total assets at end of year | 2022-08-31 | $531,758 |
| Value of total assets at beginning of year | 2022-08-31 | $537,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $86,043 |
| Total interest from all sources | 2022-08-31 | $0 |
| 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 | $29,558 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $253,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $256,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $266,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $308,053 |
| Other income not declared elsewhere | 2022-08-31 | $331 |
| Administrative expenses (other) incurred | 2022-08-31 | $56,485 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $1,479 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $4,444 |
| Total non interest bearing cash at end of year | 2022-08-31 | $102,277 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $54,507 |
| 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 | $38,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $263,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $225,354 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $143,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $186,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $186,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| 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 | $124,291 |
| Employer contributions (assets) at end of year | 2022-08-31 | $8,604 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $8,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $24,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $32,065 |
| Did the plan have assets held for investment | 2022-08-31 | No |
| 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 |
| 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 ADMINISTRATIVE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $315,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $223,277 |
| Total income from all sources (including contributions) | 2021-08-31 | $103,476 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $87,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $103,376 |
| Value of total assets at end of year | 2021-08-31 | $539,761 |
| Value of total assets at beginning of year | 2021-08-31 | $432,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $87,828 |
| Total interest from all sources | 2021-08-31 | $100 |
| 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 | $20,565 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $251,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $199,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $311,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $221,388 |
| Administrative expenses (other) incurred | 2021-08-31 | $27,289 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $3,719 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $1,889 |
| Total non interest bearing cash at end of year | 2021-08-31 | $54,507 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $25,954 |
| 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 | $15,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $224,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $209,067 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $186,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $161,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $161,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| 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 | $103,376 |
| Employer contributions (assets) at end of year | 2021-08-31 | $8,297 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $10,000 |
| Contract administrator fees | 2021-08-31 | $39,974 |
| 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 | 2021-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $38,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $34,613 |
| Did the plan have assets held for investment | 2021-08-31 | No |
| 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 |
| 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 ADMINISTRATIVE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $223,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $591,589 |
| Total income from all sources (including contributions) | 2020-08-31 | $115,632 |
| Total of all expenses incurred | 2020-08-31 | $84,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $91,584 |
| Value of total assets at end of year | 2020-08-31 | $422,344 |
| Value of total assets at beginning of year | 2020-08-31 | $759,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $84,162 |
| Total interest from all sources | 2020-08-31 | $5,617 |
| 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 | $19,730 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $199,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $89,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $221,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $590,372 |
| Other income not declared elsewhere | 2020-08-31 | $18,431 |
| Administrative expenses (other) incurred | 2020-08-31 | $29,261 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $1,889 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $1,217 |
| Total non interest bearing cash at end of year | 2020-08-31 | $25,954 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $114,114 |
| 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 | $31,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $199,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $167,597 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $161,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $498,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $498,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $5,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| 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 | $91,584 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $20,901 |
| Contract administrator fees | 2020-08-31 | $35,171 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $34,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $36,362 |
| Did the plan have assets held for investment | 2020-08-31 | No |
| 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 |
| 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 ADMINISTRATIVE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $591,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $58,449 |
| Total income from all sources (including contributions) | 2019-08-31 | $126,514 |
| Total of all expenses incurred | 2019-08-31 | $91,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $108,427 |
| Value of total assets at end of year | 2019-08-31 | $759,186 |
| Value of total assets at beginning of year | 2019-08-31 | $191,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $91,852 |
| Total interest from all sources | 2019-08-31 | $106 |
| 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 | $26,412 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $89,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $72,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $590,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $56,587 |
| Other income not declared elsewhere | 2019-08-31 | $17,981 |
| Administrative expenses (other) incurred | 2019-08-31 | $27,552 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $1,217 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,862 |
| Total non interest bearing cash at end of year | 2019-08-31 | $114,114 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $23,305 |
| 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 | $34,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $167,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $132,935 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $498,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $79,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $79,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| 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 | $108,427 |
| Employer contributions (assets) at end of year | 2019-08-31 | $20,901 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $14,051 |
| Contract administrator fees | 2019-08-31 | $37,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $36,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $2,132 |
| Did the plan have assets held for investment | 2019-08-31 | No |
| 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 |
| 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 ADMINISTRATIVE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $58,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $37,399 |
| Total income from all sources (including contributions) | 2018-08-31 | $113,709 |
| Total of all expenses incurred | 2018-08-31 | $105,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $100,677 |
| Value of total assets at end of year | 2018-08-31 | $191,384 |
| Value of total assets at beginning of year | 2018-08-31 | $162,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $105,657 |
| Total interest from all sources | 2018-08-31 | $22 |
| 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 | $29,683 |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $72,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $37,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $56,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $32,429 |
| Other income not declared elsewhere | 2018-08-31 | $13,010 |
| Administrative expenses (other) incurred | 2018-08-31 | $27,157 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,862 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $4,970 |
| Total non interest bearing cash at end of year | 2018-08-31 | $23,305 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $65,672 |
| 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 | $8,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $132,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $124,883 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $79,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $45,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $45,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| 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 | $100,677 |
| Employer contributions (assets) at end of year | 2018-08-31 | $14,051 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $10,529 |
| Contract administrator fees | 2018-08-31 | $48,817 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $2,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $3,366 |
| 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 |
| 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 ADMINISTRATIVE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $37,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,719 |
| Total income from all sources (including contributions) | 2017-08-31 | $102,965 |
| Total of all expenses incurred | 2017-08-31 | $116,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $91,449 |
| Value of total assets at end of year | 2017-08-31 | $162,282 |
| Value of total assets at beginning of year | 2017-08-31 | $146,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $116,177 |
| Total interest from all sources | 2017-08-31 | $13 |
| 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 | $29,703 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $37,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $22,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $32,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $4,427 |
| Other income not declared elsewhere | 2017-08-31 | $11,503 |
| Administrative expenses (other) incurred | 2017-08-31 | $25,527 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $4,970 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $4,292 |
| Total non interest bearing cash at end of year | 2017-08-31 | $65,672 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $91,892 |
| 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 | $-13,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $124,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $138,095 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $45,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $19,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $19,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| 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 | $91,449 |
| Employer contributions (assets) at end of year | 2017-08-31 | $10,529 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $9,508 |
| Contract administrator fees | 2017-08-31 | $60,947 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $3,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $3,214 |
| 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 |
| 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 & COMPANY, LLP |
| Accountancy firm EIN | 2017-08-31 | 952556670 |
| 2016 : UNION ROOFERS ADMINISTRATIVE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,692 |
| Total income from all sources (including contributions) | 2016-08-31 | $101,178 |
| Total of all expenses incurred | 2016-08-31 | $106,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $89,634 |
| Value of total assets at end of year | 2016-08-31 | $146,814 |
| Value of total assets at beginning of year | 2016-08-31 | $151,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $106,896 |
| Total interest from all sources | 2016-08-31 | $13 |
| 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 | $24,780 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $22,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $16,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $4,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,116 |
| Other income not declared elsewhere | 2016-08-31 | $11,531 |
| Administrative expenses (other) incurred | 2016-08-31 | $23,966 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $4,292 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $3,576 |
| Total non interest bearing cash at end of year | 2016-08-31 | $91,892 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $72,044 |
| 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 | $-5,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $138,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $143,813 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $19,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $27,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $27,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| 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 | $89,634 |
| Employer contributions (assets) at end of year | 2016-08-31 | $9,508 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $9,196 |
| Contract administrator fees | 2016-08-31 | $58,150 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $3,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $26,021 |
| 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 |
| 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 & COMPANY, LLP |
| Accountancy firm EIN | 2016-08-31 | 952556670 |
| 2015 : UNION ROOFERS ADMINISTRATIVE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $26,511 |
| Total income from all sources (including contributions) | 2015-08-31 | $84,127 |
| Total of all expenses incurred | 2015-08-31 | $100,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $74,211 |
| Value of total assets at end of year | 2015-08-31 | $151,505 |
| Value of total assets at beginning of year | 2015-08-31 | $186,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $100,298 |
| Total interest from all sources | 2015-08-31 | $17 |
| 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 | $20,041 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $15,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $15,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $23,776 |
| Other income not declared elsewhere | 2015-08-31 | $9,899 |
| Administrative expenses (other) incurred | 2015-08-31 | $25,229 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $3,576 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $2,735 |
| Total non interest bearing cash at end of year | 2015-08-31 | $72,044 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $71,531 |
| 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 | $-16,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $143,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $159,984 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $27,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $70,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $70,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| 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 | $74,211 |
| Employer contributions (assets) at end of year | 2015-08-31 | $9,196 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $7,053 |
| Contract administrator fees | 2015-08-31 | $55,028 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $26,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $22,206 |
| 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 |
| 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 ADMINISTRATIVE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $26,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $18,794 |
| Total income from all sources (including contributions) | 2014-08-31 | $74,868 |
| Total of all expenses incurred | 2014-08-31 | $101,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $65,909 |
| Value of total assets at end of year | 2014-08-31 | $186,495 |
| Value of total assets at beginning of year | 2014-08-31 | $205,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $101,582 |
| Total interest from all sources | 2014-08-31 | $34 |
| 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 | $18,888 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $15,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $23,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $14,890 |
| Other income not declared elsewhere | 2014-08-31 | $8,925 |
| Administrative expenses (other) incurred | 2014-08-31 | $25,184 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $2,735 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $3,904 |
| Total non interest bearing cash at end of year | 2014-08-31 | $71,531 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $70,549 |
| 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 | $-26,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $159,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $186,698 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $70,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $91,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $91,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| 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 | $65,909 |
| Employer contributions (assets) at end of year | 2014-08-31 | $7,053 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $7,634 |
| Contract administrator fees | 2014-08-31 | $57,510 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $22,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $26,970 |
| 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 |
| 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 ADMINISTRATIVE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $43,011 |
| Total income from all sources (including contributions) | 2013-08-31 | $66,983 |
| Total of all expenses incurred | 2013-08-31 | $98,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $58,210 |
| Value of total assets at end of year | 2013-08-31 | $205,492 |
| Value of total assets at beginning of year | 2013-08-31 | $260,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $98,248 |
| Total interest from all sources | 2013-08-31 | $47 |
| 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 | $16,404 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $15,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $14,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $42,080 |
| Other income not declared elsewhere | 2013-08-31 | $8,726 |
| Administrative expenses (other) incurred | 2013-08-31 | $81,844 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $3,904 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $931 |
| Total non interest bearing cash at end of year | 2013-08-31 | $70,549 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $90,564 |
| 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 | $-31,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $186,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $217,963 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $91,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $145,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $145,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| 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 | $58,210 |
| Employer contributions (assets) at end of year | 2013-08-31 | $7,634 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $7,008 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $26,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $2,617 |
| 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 |
| 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 ADMINISTRATIVE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $43,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $48,362 |
| Total income from all sources (including contributions) | 2012-08-31 | $77,105 |
| Total of all expenses incurred | 2012-08-31 | $97,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $66,693 |
| Value of total assets at end of year | 2012-08-31 | $260,974 |
| Value of total assets at beginning of year | 2012-08-31 | $286,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $97,769 |
| Total interest from all sources | 2012-08-31 | $107 |
| 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 | $17,848 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $15,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $20,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $42,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $41,168 |
| Other income not declared elsewhere | 2012-08-31 | $10,305 |
| Administrative expenses (other) incurred | 2012-08-31 | $79,921 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $931 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $7,194 |
| Total non interest bearing cash at end of year | 2012-08-31 | $90,564 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $92,918 |
| 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 | $-20,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $217,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $238,627 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $145,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $162,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $162,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| 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 | $66,693 |
| Employer contributions (assets) at end of year | 2012-08-31 | $7,008 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $7,296 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $2,617 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $3,532 |
| 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 |
| 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 ADMINISTRATIVE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $48,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $124,636 |
| Total income from all sources (including contributions) | 2011-08-31 | $84,724 |
| Total of all expenses incurred | 2011-08-31 | $99,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $73,192 |
| Value of total assets at end of year | 2011-08-31 | $286,989 |
| Value of total assets at beginning of year | 2011-08-31 | $377,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $99,089 |
| Total interest from all sources | 2011-08-31 | $942 |
| 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 | $17,491 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $20,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $22,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $41,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $123,244 |
| Other income not declared elsewhere | 2011-08-31 | $10,590 |
| Administrative expenses (other) incurred | 2011-08-31 | $81,598 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $7,194 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $1,392 |
| Total non interest bearing cash at end of year | 2011-08-31 | $92,918 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $96,750 |
| 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 | $-14,365 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $238,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $252,992 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $162,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $244,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $244,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| 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 | $73,192 |
| Employer contributions (assets) at end of year | 2011-08-31 | $7,296 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $7,345 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $3,532 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $6,252 |
| 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 |
| 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 COMPANY LLP |
| Accountancy firm EIN | 2011-08-31 | 952556670 |
