SAN DIEGO ROOFERS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SAN DIEGO ROOFERS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-4,049 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-4,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $607,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $642,647 |
| Total income from all sources (including contributions) | 2022-11-30 | $2,152,956 |
| Total of all expenses incurred | 2022-11-30 | $2,081,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,953,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,153,384 |
| Value of total assets at end of year | 2022-11-30 | $2,107,445 |
| Value of total assets at beginning of year | 2022-11-30 | $2,071,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $128,714 |
| Total interest from all sources | 2022-11-30 | $3,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $33,800 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Administrative expenses (other) incurred | 2022-11-30 | $94,914 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $17,625 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $53,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $71,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,500,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,429,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,952,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,860,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,860,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $3,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $1,953,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $2,153,384 |
| Employer contributions (assets) at end of year | 2022-11-30 | $155,093 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $211,093 |
| 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 | 2022-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $589,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $589,445 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | PKF SAN DIEGO, LLP |
| Accountancy firm EIN | 2022-11-30 | 813391684 |
| 2021 : SAN DIEGO ROOFERS TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $642,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $483,798 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,810,330 |
| Total of all expenses incurred | 2021-11-30 | $1,809,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,694,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,809,154 |
| Value of total assets at end of year | 2021-11-30 | $2,071,794 |
| Value of total assets at beginning of year | 2021-11-30 | $1,912,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $115,220 |
| Total interest from all sources | 2021-11-30 | $1,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $33,240 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Administrative expenses (other) incurred | 2021-11-30 | $81,980 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $53,202 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $5,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,429,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,428,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Interest earned on other investments | 2021-11-30 | $1,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,860,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,800,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,800,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $1,694,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,809,154 |
| Employer contributions (assets) at end of year | 2021-11-30 | $211,093 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $112,524 |
| 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 | 2021-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $589,445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $478,373 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| 2020 : SAN DIEGO ROOFERS TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $483,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $477,994 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,519,946 |
| Total of all expenses incurred | 2020-11-30 | $1,469,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,374,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,504,825 |
| Value of total assets at end of year | 2020-11-30 | $1,912,609 |
| Value of total assets at beginning of year | 2020-11-30 | $1,856,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $94,665 |
| Total interest from all sources | 2020-11-30 | $15,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $34,060 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Administrative expenses (other) incurred | 2020-11-30 | $60,605 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $5,425 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $5,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $50,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,428,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,378,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Interest earned on other investments | 2020-11-30 | $15,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,800,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $1,747,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $1,747,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $1,374,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $1,504,825 |
| Employer contributions (assets) at end of year | 2020-11-30 | $112,524 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $108,750 |
| 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 | 2020-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $478,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $472,569 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | PKF SAN DIEGO, LLP |
| Accountancy firm EIN | 2020-11-30 | 813391684 |
| 2019 : SAN DIEGO ROOFERS TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $477,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $417,411 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,310,356 |
| Total of all expenses incurred | 2019-11-30 | $1,250,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,161,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,282,818 |
| Value of total assets at end of year | 2019-11-30 | $1,856,424 |
| Value of total assets at beginning of year | 2019-11-30 | $1,735,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $88,642 |
| Total interest from all sources | 2019-11-30 | $27,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $27,810 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Administrative expenses (other) incurred | 2019-11-30 | $60,832 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $5,425 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $9,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $60,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,378,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $1,318,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Interest earned on other investments | 2019-11-30 | $27,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $1,747,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,629,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,629,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $1,161,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $1,282,818 |
| Employer contributions (assets) at end of year | 2019-11-30 | $108,750 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $106,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $472,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $407,836 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | PKF, LLP |
| Accountancy firm EIN | 2019-11-30 | 813391684 |
| 2018 : SAN DIEGO ROOFERS TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $417,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $414,754 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,427,196 |
| Total of all expenses incurred | 2018-11-30 | $1,179,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,099,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,415,744 |
| Value of total assets at end of year | 2018-11-30 | $1,735,826 |
| Value of total assets at beginning of year | 2018-11-30 | $1,485,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $80,451 |
| Total interest from all sources | 2018-11-30 | $11,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $24,704 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Administrative expenses (other) incurred | 2018-11-30 | $55,747 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $9,575 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $9,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $247,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,318,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $1,070,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Interest earned on other investments | 2018-11-30 | $11,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,629,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,316,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,316,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $1,099,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $1,415,744 |
| Employer contributions (assets) at end of year | 2018-11-30 | $106,639 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $169,041 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $407,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $405,119 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | PKF, LLP |
| Accountancy firm EIN | 2018-11-30 | 813391684 |
| 2017 : SAN DIEGO ROOFERS TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $414,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $197,987 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,076,573 |
| Total of all expenses incurred | 2017-11-30 | $938,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $858,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,075,433 |
| Value of total assets at end of year | 2017-11-30 | $1,485,430 |
| Value of total assets at beginning of year | 2017-11-30 | $1,130,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $79,606 |
| Total interest from all sources | 2017-11-30 | $1,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $20,952 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $400 |
| Administrative expenses (other) incurred | 2017-11-30 | $58,654 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $9,635 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $6,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $138,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $1,070,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $932,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Interest earned on other investments | 2017-11-30 | $1,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,316,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $1,084,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $1,084,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $858,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,075,433 |
| Employer contributions (assets) at end of year | 2017-11-30 | $169,041 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $45,168 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $405,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $191,721 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | PKF, LLP |
| Accountancy firm EIN | 2017-11-30 | 813391684 |
| 2016 : SAN DIEGO ROOFERS TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $197,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $278,940 |
| Total income from all sources (including contributions) | 2016-11-30 | $702,388 |
| Total of all expenses incurred | 2016-11-30 | $597,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $528,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $701,796 |
| Value of total assets at end of year | 2016-11-30 | $1,130,325 |
| Value of total assets at beginning of year | 2016-11-30 | $1,106,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $68,426 |
| Total interest from all sources | 2016-11-30 | $592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $24,202 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $43,584 |
| Administrative expenses (other) incurred | 2016-11-30 | $44,224 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $6,266 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $6,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $105,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $932,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $827,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Interest earned on other investments | 2016-11-30 | $592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $1,084,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $991,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $991,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $528,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $701,796 |
| Employer contributions (assets) at end of year | 2016-11-30 | $45,168 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $70,644 |
| 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 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $191,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $272,805 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | PKF, LLP |
| Accountancy firm EIN | 2016-11-30 | 813391684 |
| 2015 : SAN DIEGO ROOFERS TRUST 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-11-30 | $278,940 |
| Total plan liabilities at beginning of year | 2015-11-30 | $204,895 |
| Total income from all sources | 2015-11-30 | $611,116 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $567,878 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $523,244 |
| Total plan assets at end of year | 2015-11-30 | $1,106,177 |
| Total plan assets at beginning of year | 2015-11-30 | $988,894 |
| Value of fidelity bond covering the plan | 2015-11-30 | $100,000 |
| Other income received | 2015-11-30 | $589 |
| Net income (gross income less expenses) | 2015-11-30 | $43,238 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $827,237 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $783,999 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $610,527 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-11-30 | $44,634 |
| 2014 : SAN DIEGO ROOFERS TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-11-30 | $204,895 |
| Total plan liabilities at beginning of year | 2014-11-30 | $105,350 |
| Total income from all sources | 2014-11-30 | $475,679 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $487,979 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $432,182 |
| Total plan assets at end of year | 2014-11-30 | $988,894 |
| Total plan assets at beginning of year | 2014-11-30 | $901,649 |
| Value of fidelity bond covering the plan | 2014-11-30 | $100,000 |
| Other income received | 2014-11-30 | $674 |
| Net income (gross income less expenses) | 2014-11-30 | $-12,300 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $783,999 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $796,299 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $475,005 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-11-30 | $55,797 |
| 2013 : SAN DIEGO ROOFERS TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-11-30 | $105,350 |
| Total plan liabilities at beginning of year | 2013-11-30 | $118,047 |
| Total income from all sources | 2013-11-30 | $453,375 |
| Expenses. Total of all expenses incurred | 2013-11-30 | $284,289 |
| Benefits paid (including direct rollovers) | 2013-11-30 | $234,568 |
| Total plan assets at end of year | 2013-11-30 | $901,649 |
| Total plan assets at beginning of year | 2013-11-30 | $745,260 |
| Value of fidelity bond covering the plan | 2013-11-30 | $100,000 |
| Other income received | 2013-11-30 | $518 |
| Net income (gross income less expenses) | 2013-11-30 | $169,086 |
| Net plan assets at end of year (total assets less liabilities) | 2013-11-30 | $796,299 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-11-30 | $627,213 |
| Total contributions received or receivable from employer(s) | 2013-11-30 | $452,857 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-30 | $49,721 |
| 2012 : SAN DIEGO ROOFERS TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-11-30 | $118,047 |
| Total plan liabilities at beginning of year | 2012-11-30 | $69,397 |
| Total income from all sources | 2012-11-30 | $322,266 |
| Expenses. Total of all expenses incurred | 2012-11-30 | $327,106 |
| Benefits paid (including direct rollovers) | 2012-11-30 | $280,187 |
| Total plan assets at end of year | 2012-11-30 | $745,260 |
| Total plan assets at beginning of year | 2012-11-30 | $701,450 |
| Value of fidelity bond covering the plan | 2012-11-30 | $100,000 |
| Other income received | 2012-11-30 | $694 |
| Net income (gross income less expenses) | 2012-11-30 | $-4,840 |
| Net plan assets at end of year (total assets less liabilities) | 2012-11-30 | $627,213 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-11-30 | $632,053 |
| Total contributions received or receivable from employer(s) | 2012-11-30 | $321,572 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-11-30 | $46,919 |
| 2011 : SAN DIEGO ROOFERS TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-11-30 | $69,397 |
| Total plan liabilities at beginning of year | 2011-11-30 | $68,106 |
| Total income from all sources | 2011-11-30 | $244,505 |
| Expenses. Total of all expenses incurred | 2011-11-30 | $172,774 |
| Benefits paid (including direct rollovers) | 2011-11-30 | $120,142 |
| Total plan assets at end of year | 2011-11-30 | $701,450 |
| Total plan assets at beginning of year | 2011-11-30 | $628,428 |
| Value of fidelity bond covering the plan | 2011-11-30 | $100,000 |
| Other income received | 2011-11-30 | $1,322 |
| Net income (gross income less expenses) | 2011-11-30 | $71,731 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-30 | $632,053 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-30 | $560,322 |
| Total contributions received or receivable from employer(s) | 2011-11-30 | $243,183 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-30 | $52,632 |
