ROOFERS LOCAL 195 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 195 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 195 ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $45,607 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $45,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $37,458 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,336,145 |
| Total of all expenses incurred | 2023-06-30 | $554,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $380,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $834,448 |
| Value of total assets at end of year | 2023-06-30 | $9,557,920 |
| Value of total assets at beginning of year | 2023-06-30 | $8,807,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $174,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $172,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $172,806 |
| Administrative expenses professional fees incurred | 2023-06-30 | $44,003 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $12,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $9,129 |
| Other income not declared elsewhere | 2023-06-30 | $44,743 |
| Administrative expenses (other) incurred | 2023-06-30 | $72,542 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $5,828 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $28,329 |
| Total non interest bearing cash at end of year | 2023-06-30 | $121,444 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $89,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $781,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,552,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,770,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $1,697,106 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,673,182 |
| Investment advisory and management fees | 2023-06-30 | $57,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,470,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,755,450 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,177,128 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,182,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $242,066 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-3,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $834,448 |
| Employer contributions (assets) at end of year | 2023-06-30 | $77,540 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $101,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $380,393 |
| 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 | 2023-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $1,625 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : ROOFERS LOCAL 195 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $110,251 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $110,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,151 |
| Total income from all sources (including contributions) | 2022-06-30 | $238,931 |
| Total of all expenses incurred | 2022-06-30 | $617,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $458,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $749,240 |
| Value of total assets at end of year | 2022-06-30 | $8,807,851 |
| Value of total assets at beginning of year | 2022-06-30 | $9,157,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $159,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $115,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $115,405 |
| Administrative expenses professional fees incurred | 2022-06-30 | $32,952 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,870 |
| Other income not declared elsewhere | 2022-06-30 | $6,121 |
| Administrative expenses (other) incurred | 2022-06-30 | $69,244 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $28,329 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,281 |
| Total non interest bearing cash at end of year | 2022-06-30 | $89,756 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $131,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-378,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,770,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,149,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,673,182 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,585,011 |
| Investment advisory and management fees | 2022-06-30 | $56,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,755,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,099,735 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,182,051 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,267,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-659,686 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-82,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $749,240 |
| Employer contributions (assets) at end of year | 2022-06-30 | $101,601 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $68,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $458,715 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : ROOFERS LOCAL 195 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $135,618 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $135,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $9,192 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,524,557 |
| Total of all expenses incurred | 2021-06-30 | $914,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $764,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $662,520 |
| Value of total assets at end of year | 2021-06-30 | $9,157,383 |
| Value of total assets at beginning of year | 2021-06-30 | $8,548,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $149,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $127,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $127,099 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,279 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,240 |
| Other income not declared elsewhere | 2021-06-30 | $29,921 |
| Administrative expenses (other) incurred | 2021-06-30 | $68,342 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,281 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,952 |
| Total non interest bearing cash at end of year | 2021-06-30 | $131,331 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $110,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $610,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,149,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,538,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,585,011 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,250,324 |
| Investment advisory and management fees | 2021-06-30 | $54,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,099,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,833,114 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,267,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,263,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $559,523 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $9,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $662,520 |
| Employer contributions (assets) at end of year | 2021-06-30 | $68,259 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $70,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $764,984 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : ROOFERS LOCAL 195 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $86,542 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $86,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,968 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,145,774 |
| Total of all expenses incurred | 2020-06-30 | $582,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $440,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $712,839 |
| Value of total assets at end of year | 2020-06-30 | $8,548,064 |
| Value of total assets at beginning of year | 2020-06-30 | $7,981,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $142,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $147,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $147,159 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,976 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $17,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,661 |
| Other income not declared elsewhere | 2020-06-30 | $1,691 |
| Administrative expenses (other) incurred | 2020-06-30 | $65,316 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,952 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,307 |
| Total non interest bearing cash at end of year | 2020-06-30 | $110,668 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $145,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $562,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,538,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,976,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,250,324 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,178,989 |
| Investment advisory and management fees | 2020-06-30 | $51,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,833,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,345,102 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,263,761 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,213,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $140,863 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $56,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $712,839 |
| Employer contributions (assets) at end of year | 2020-06-30 | $70,747 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $80,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $440,580 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : ROOFERS LOCAL 195 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $102,565 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $102,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,006 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,240,047 |
| Total of all expenses incurred | 2019-06-30 | $480,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $333,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $721,778 |
| Value of total assets at end of year | 2019-06-30 | $7,981,978 |
| Value of total assets at beginning of year | 2019-06-30 | $7,228,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $146,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $132,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $132,728 |
| Administrative expenses professional fees incurred | 2019-06-30 | $23,090 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $17,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $922 |
| Other income not declared elsewhere | 2019-06-30 | $250 |
| Administrative expenses (other) incurred | 2019-06-30 | $71,174 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,307 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $11,084 |
| Total non interest bearing cash at end of year | 2019-06-30 | $145,947 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $135,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $759,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,976,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,216,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,178,989 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,092,991 |
| Investment advisory and management fees | 2019-06-30 | $52,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,345,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,400,176 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,213,794 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,507,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $212,412 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $70,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $721,778 |
| Employer contributions (assets) at end of year | 2019-06-30 | $80,402 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $82,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $333,849 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : ROOFERS LOCAL 195 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $116,651 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $116,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,073 |
| Total income from all sources (including contributions) | 2018-06-30 | $934,314 |
| Total of all expenses incurred | 2018-06-30 | $471,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $328,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $668,332 |
| Value of total assets at end of year | 2018-06-30 | $7,228,574 |
| Value of total assets at beginning of year | 2018-06-30 | $6,756,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $143,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $94,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $94,388 |
| Administrative expenses professional fees incurred | 2018-06-30 | $25,118 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $922 |
| Other income not declared elsewhere | 2018-06-30 | $238 |
| Administrative expenses (other) incurred | 2018-06-30 | $66,885 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $11,084 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,073 |
| Total non interest bearing cash at end of year | 2018-06-30 | $135,138 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $57,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $462,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,216,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,754,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,092,991 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $994,161 |
| Investment advisory and management fees | 2018-06-30 | $51,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,400,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,256,878 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,507,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,371,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $48,910 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $668,332 |
| Employer contributions (assets) at end of year | 2018-06-30 | $82,466 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $68,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $328,279 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : ROOFERS LOCAL 195 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $43,539 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $43,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,878 |
| Total income from all sources (including contributions) | 2017-06-30 | $878,589 |
| Total of all expenses incurred | 2017-06-30 | $589,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $448,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $583,281 |
| Value of total assets at end of year | 2017-06-30 | $6,756,145 |
| Value of total assets at beginning of year | 2017-06-30 | $6,466,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $140,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $95,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $95,540 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,398 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,801 |
| Other income not declared elsewhere | 2017-06-30 | $288 |
| Administrative expenses (other) incurred | 2017-06-30 | $62,481 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,073 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,878 |
| Total non interest bearing cash at end of year | 2017-06-30 | $57,770 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $74,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $289,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,754,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,464,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $994,161 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $589 |
| Investment advisory and management fees | 2017-06-30 | $49,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,256,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,469,838 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,371,387 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,831,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $121,503 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $34,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $583,281 |
| Employer contributions (assets) at end of year | 2017-06-30 | $68,889 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $82,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $448,488 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : ROOFERS LOCAL 195 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $41,689 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $41,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,242 |
| Total income from all sources (including contributions) | 2016-06-30 | $854,938 |
| Total of all expenses incurred | 2016-06-30 | $407,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $293,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $600,660 |
| Value of total assets at end of year | 2016-06-30 | $6,466,641 |
| Value of total assets at beginning of year | 2016-06-30 | $6,025,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $114,502 |
| Total interest from all sources | 2016-06-30 | $7,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $87,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $87,367 |
| Administrative expenses professional fees incurred | 2016-06-30 | $17,028 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,809 |
| Other income not declared elsewhere | 2016-06-30 | $-1,252 |
| Administrative expenses (other) incurred | 2016-06-30 | $57,128 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,878 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,433 |
| Total non interest bearing cash at end of year | 2016-06-30 | $74,735 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $141,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $446,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,464,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,017,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $589 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $581 |
| Investment advisory and management fees | 2016-06-30 | $40,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,469,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,989,192 |
| Interest earned on other investments | 2016-06-30 | $7,066 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,831,522 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,538,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $281,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $68,278 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $51,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $600,660 |
| Employer contributions (assets) at end of year | 2016-06-30 | $82,156 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $65,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $293,450 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : ROOFERS LOCAL 195 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,497 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,245 |
| Total income from all sources (including contributions) | 2015-06-30 | $745,598 |
| Total of all expenses incurred | 2015-06-30 | $1,084,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $958,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $522,516 |
| Value of total assets at end of year | 2015-06-30 | $6,025,019 |
| Value of total assets at beginning of year | 2015-06-30 | $6,366,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $125,247 |
| Total interest from all sources | 2015-06-30 | $7,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $89,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $89,722 |
| Administrative expenses professional fees incurred | 2015-06-30 | $25,136 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $137 |
| Other income not declared elsewhere | 2015-06-30 | $2,211 |
| Administrative expenses (other) incurred | 2015-06-30 | $57,578 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,433 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $10,108 |
| Total non interest bearing cash at end of year | 2015-06-30 | $141,192 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $156,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-338,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,017,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,356,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $581 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $588 |
| Investment advisory and management fees | 2015-06-30 | $42,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,989,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,017,340 |
| Interest earned on other investments | 2015-06-30 | $7,933 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,538,060 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,587,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $281,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $539,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $52,132 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $68,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $522,516 |
| Employer contributions (assets) at end of year | 2015-06-30 | $65,967 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $57,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $958,887 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : ROOFERS LOCAL 195 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,071 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $880 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,135,163 |
| Total of all expenses incurred | 2014-06-30 | $129,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $29,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $499,398 |
| Value of total assets at end of year | 2014-06-30 | $6,366,558 |
| Value of total assets at beginning of year | 2014-06-30 | $5,351,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $100,699 |
| Total interest from all sources | 2014-06-30 | $24,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $77,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $77,326 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,256 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $124 |
| Other income not declared elsewhere | 2014-06-30 | $263,761 |
| Administrative expenses (other) incurred | 2014-06-30 | $53,337 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $10,108 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $756 |
| Total non interest bearing cash at end of year | 2014-06-30 | $156,842 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $85,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,005,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,356,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,350,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $588 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $18,349 |
| Investment advisory and management fees | 2014-06-30 | $36,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,017,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,289,816 |
| Interest earned on other investments | 2014-06-30 | $24,032 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $345 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,587,183 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,272,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $116,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $116,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $539,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $515,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $247,138 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $15,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $499,398 |
| Employer contributions (assets) at end of year | 2014-06-30 | $57,747 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $44,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $29,012 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : ROOFERS LOCAL 195 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,408 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,748 |
| Total income from all sources (including contributions) | 2013-06-30 | $829,135 |
| Total of all expenses incurred | 2013-06-30 | $161,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $61,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $460,931 |
| Value of total assets at end of year | 2013-06-30 | $5,351,741 |
| Value of total assets at beginning of year | 2013-06-30 | $4,685,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $99,711 |
| Total interest from all sources | 2013-06-30 | $27,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $62,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $62,815 |
| Administrative expenses professional fees incurred | 2013-06-30 | $16,197 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $7,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,433 |
| Administrative expenses (other) incurred | 2013-06-30 | $47,771 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $756 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,315 |
| Total non interest bearing cash at end of year | 2013-06-30 | $85,622 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $136,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $667,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,350,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,683,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $18,349 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,528 |
| Investment advisory and management fees | 2013-06-30 | $35,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,289,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,845,381 |
| Interest earned on other investments | 2013-06-30 | $21,836 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $5,478 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,272,892 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,940,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $116,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $113,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $113,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $515,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $493,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $106,620 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $157,042 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $15,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $460,931 |
| Employer contributions (assets) at end of year | 2013-06-30 | $44,761 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $46,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $61,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $100,493 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : ROOFERS LOCAL 195 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,717 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $19,681 |
| Total income from all sources (including contributions) | 2012-06-30 | $668,836 |
| Total of all expenses incurred | 2012-06-30 | $138,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $46,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $492,629 |
| Value of total assets at end of year | 2012-06-30 | $4,685,847 |
| Value of total assets at beginning of year | 2012-06-30 | $4,172,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $91,929 |
| Total interest from all sources | 2012-06-30 | $33,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $56,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $56,155 |
| Administrative expenses professional fees incurred | 2012-06-30 | $14,817 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,970 |
| Other income not declared elsewhere | 2012-06-30 | $2,033 |
| Administrative expenses (other) incurred | 2012-06-30 | $44,852 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,315 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16,711 |
| Total non interest bearing cash at end of year | 2012-06-30 | $136,196 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $142,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $530,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,683,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,152,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,528 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,332 |
| Investment advisory and management fees | 2012-06-30 | $32,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,845,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,475,278 |
| Interest earned on other investments | 2012-06-30 | $25,741 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,885 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,940,850 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,721,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $113,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $199,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $199,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $493,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $467,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $66,055 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $21,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $492,629 |
| Employer contributions (assets) at end of year | 2012-06-30 | $46,033 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $54,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $46,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $100,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $103,406 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : ROOFERS LOCAL 195 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-584 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,248 |
| Total income from all sources (including contributions) | 2011-06-30 | $527,221 |
| Total of all expenses incurred | 2011-06-30 | $140,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $52,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $421,941 |
| Value of total assets at end of year | 2011-06-30 | $4,172,553 |
| Value of total assets at beginning of year | 2011-06-30 | $3,773,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $87,873 |
| Total interest from all sources | 2011-06-30 | $42,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $42,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $42,823 |
| Administrative expenses professional fees incurred | 2011-06-30 | $20,736 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,963 |
| Other income not declared elsewhere | 2011-06-30 | $1,410 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,680 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $16,711 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $285 |
| Total non interest bearing cash at end of year | 2011-06-30 | $142,719 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $877,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $386,419 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,152,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,766,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $27,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,475,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $27,722 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $12,522 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,721,528 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,312,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $199,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $638,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $638,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,621 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $2,332 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $346,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $467,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $445,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $32,454 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,889 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $-17,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $421,941 |
| Employer contributions (assets) at end of year | 2011-06-30 | $54,315 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $42,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $52,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $103,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $103,990 |
| 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 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $167 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BONADIO AND CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
