ROOFERS LOCAL 241 INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL 241 SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL 241 SECURITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $7,680 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $7,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,186 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,455,076 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,647 |
| Total of all expenses incurred | 2023-06-30 | $3,141,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,790,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,399,922 |
| Value of total assets at end of year | 2023-06-30 | $2,874,204 |
| Value of total assets at beginning of year | 2023-06-30 | $2,559,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $351,850 |
| Total interest from all sources | 2023-06-30 | $26,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $23,631 |
| 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 | $22,966 |
| Administrative expenses professional fees incurred | 2023-06-30 | $34,624 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $112,636 |
| 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 |
| Contributions received from participants | 2023-06-30 | $41,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $170,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $185,536 |
| Administrative expenses (other) incurred | 2023-06-30 | $310,594 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $1,186 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,145,030 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $828,443 |
| 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 | $313,151 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,873,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,559,867 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $6,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $617,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $615,411 |
| Income. Interest from US Government securities | 2023-06-30 | $30 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $26,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $28,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $35,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $35,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,703,187 |
| 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 | $3,358,541 |
| Employer contributions (assets) at end of year | 2023-06-30 | $270,764 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $307,576 |
| Income. Dividends from common stock | 2023-06-30 | $665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,086,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $529,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $587,172 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $586,075 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $588,722 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 132550103 |
| 2022 : ROOFERS LOCAL 241 SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-148,480 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-148,480 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,653,556 |
| Total loss/gain on sale of assets | 2022-06-30 | $-6,713 |
| Total of all expenses incurred | 2022-06-30 | $2,544,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,274,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,769,366 |
| Value of total assets at end of year | 2022-06-30 | $2,559,867 |
| Value of total assets at beginning of year | 2022-06-30 | $2,451,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $270,597 |
| Total interest from all sources | 2022-06-30 | $28,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,254 |
| 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 | $10,892 |
| Administrative expenses professional fees incurred | 2022-06-30 | $44,570 |
| 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 |
| Contributions received from participants | 2022-06-30 | $52,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $185,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $76,634 |
| Administrative expenses (other) incurred | 2022-06-30 | $219,407 |
| Total non interest bearing cash at end of year | 2022-06-30 | $828,443 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $768,107 |
| 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 | $108,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,559,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,451,196 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $6,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $615,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $509,898 |
| Income. Interest from US Government securities | 2022-06-30 | $38 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $27,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $35,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $44,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $44,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,281,118 |
| 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 | $2,717,235 |
| Employer contributions (assets) at end of year | 2022-06-30 | $307,576 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $245,258 |
| Income. Dividends from common stock | 2022-06-30 | $362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $993,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $587,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $807,070 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $589,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $596,634 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 132550103 |
| 2021 : ROOFERS LOCAL 241 SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $41,280 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $41,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,731 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,504,728 |
| Total loss/gain on sale of assets | 2021-06-30 | $-165 |
| Total of all expenses incurred | 2021-06-30 | $2,504,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,238,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,433,982 |
| Value of total assets at end of year | 2021-06-30 | $2,451,196 |
| Value of total assets at beginning of year | 2021-06-30 | $2,454,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $266,243 |
| Total interest from all sources | 2021-06-30 | $25,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,207 |
| 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 | $4,207 |
| Administrative expenses professional fees incurred | 2021-06-30 | $34,330 |
| 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 |
| Contributions received from participants | 2021-06-30 | $51,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $76,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $212,133 |
| Administrative expenses (other) incurred | 2021-06-30 | $226,441 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,731 |
| Total non interest bearing cash at end of year | 2021-06-30 | $768,107 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,195,405 |
| 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 | $-262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,451,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,451,458 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $5,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $509,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $108,770 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $25,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $44,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $31,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $31,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,214,850 |
| 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 | $2,382,229 |
| Employer contributions (assets) at end of year | 2021-06-30 | $245,258 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $249,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,023,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $807,070 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $656,864 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,061,915 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,062,080 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 132550103 |
| 2020 : ROOFERS LOCAL 241 SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $31,588 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $31,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,144 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,083,949 |
| Total loss/gain on sale of assets | 2020-06-30 | $2,348 |
| Total of all expenses incurred | 2020-06-30 | $2,591,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,312,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,033,854 |
| Value of total assets at end of year | 2020-06-30 | $2,454,189 |
| Value of total assets at beginning of year | 2020-06-30 | $1,962,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $279,436 |
| Total interest from all sources | 2020-06-30 | $11,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,151 |
| 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 | $5,151 |
| Administrative expenses professional fees incurred | 2020-06-30 | $33,722 |
| 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 |
| Contributions received from participants | 2020-06-30 | $61,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $212,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $103,884 |
| Administrative expenses (other) incurred | 2020-06-30 | $242,868 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,731 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,144 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,195,405 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,345,367 |
| 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 | $492,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,451,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,959,287 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $2,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $108,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $249,472 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $10,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $31,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,259,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| 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 | $2,972,571 |
| Employer contributions (assets) at end of year | 2020-06-30 | $249,256 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $257,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,053,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $656,864 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $171 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $381,814 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $379,466 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 132550103 |
| 2019 : ROOFERS LOCAL 241 SECURITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,042 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,563,444 |
| Total of all expenses incurred | 2019-06-30 | $2,053,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,824,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,544,195 |
| Value of total assets at end of year | 2019-06-30 | $1,962,431 |
| Value of total assets at beginning of year | 2019-06-30 | $1,457,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $228,613 |
| Total interest from all sources | 2019-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $7,609 |
| 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 | $7,609 |
| Administrative expenses professional fees incurred | 2019-06-30 | $24,764 |
| 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 |
| Contributions received from participants | 2019-06-30 | $62,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $103,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $92,789 |
| Administrative expenses (other) incurred | 2019-06-30 | $203,025 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,144 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $8,042 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,345,367 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $931,729 |
| 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 | $510,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,959,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,449,041 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $249,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $230,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $960,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $11,634 |
| 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 | $2,482,086 |
| Employer contributions (assets) at end of year | 2019-06-30 | $257,791 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $195,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $863,780 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $757 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-06-30 | 132550103 |
| 2018 : ROOFERS LOCAL 241 SECURITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,982 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,029,527 |
| Total of all expenses incurred | 2018-06-30 | $1,959,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,717,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,030,824 |
| Value of total assets at end of year | 2018-06-30 | $1,457,083 |
| Value of total assets at beginning of year | 2018-06-30 | $1,400,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $241,766 |
| Total interest from all sources | 2018-06-30 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $6,470 |
| 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 | $6,470 |
| Administrative expenses professional fees incurred | 2018-06-30 | $60,040 |
| 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 |
| Contributions received from participants | 2018-06-30 | $77,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $92,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $204,650 |
| Administrative expenses (other) incurred | 2018-06-30 | $180,638 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $8,042 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $21,982 |
| Total non interest bearing cash at end of year | 2018-06-30 | $931,729 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $455,424 |
| 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 | $70,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,449,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,378,772 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $1,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $230,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $232,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $781,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-7,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $1,952,897 |
| Employer contributions (assets) at end of year | 2018-06-30 | $195,735 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $501,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $935,611 |
| 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 | 2018-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $1,346 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 132550103 |
| 2017 : ROOFERS LOCAL 241 SECURITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $45,475 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,891,836 |
| Total of all expenses incurred | 2017-06-30 | $1,719,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,532,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,892,934 |
| Value of total assets at end of year | 2017-06-30 | $1,400,754 |
| Value of total assets at beginning of year | 2017-06-30 | $1,252,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $187,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,725 |
| 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 | $5,725 |
| Administrative expenses professional fees incurred | 2017-06-30 | $51,682 |
| 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 |
| Contributions received from participants | 2017-06-30 | $149,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $204,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $126,445 |
| Administrative expenses (other) incurred | 2017-06-30 | $134,500 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $21,982 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $45,475 |
| Total non interest bearing cash at end of year | 2017-06-30 | $455,424 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $474,117 |
| 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 | $171,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,378,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,206,798 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $1,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $232,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $231,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $900,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-6,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $1,743,294 |
| Employer contributions (assets) at end of year | 2017-06-30 | $501,750 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $411,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $632,136 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $1,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $1,935 |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 132550103 |
| 2016 : ROOFERS LOCAL 241 SECURITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,916 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,868,359 |
| Total of all expenses incurred | 2016-06-30 | $1,372,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,173,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,854,310 |
| Value of total assets at end of year | 2016-06-30 | $1,252,273 |
| Value of total assets at beginning of year | 2016-06-30 | $745,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $199,066 |
| Total interest from all sources | 2016-06-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,787 |
| 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 | $5,787 |
| Administrative expenses professional fees incurred | 2016-06-30 | $86,567 |
| 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 |
| Contributions received from participants | 2016-06-30 | $83,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $126,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $85,338 |
| Administrative expenses (other) incurred | 2016-06-30 | $111,431 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $45,475 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $34,916 |
| Total non interest bearing cash at end of year | 2016-06-30 | $474,117 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $319,759 |
| 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 | $495,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,206,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $710,982 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $1,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $231,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $217,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $574,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $8,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $1,770,450 |
| Employer contributions (assets) at end of year | 2016-06-30 | $411,029 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $113,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $599,100 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $1,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $2,524 |
| 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 | No |
| 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 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 132550103 |
| 2015 : ROOFERS LOCAL 241 SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,647 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,647 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $37,127 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,419,795 |
| Total loss/gain on sale of assets | 2015-06-30 | $233 |
| Total of all expenses incurred | 2015-06-30 | $1,234,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,105,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,420,155 |
| Value of total assets at end of year | 2015-06-30 | $745,898 |
| Value of total assets at beginning of year | 2015-06-30 | $563,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $129,497 |
| Total interest from all sources | 2015-06-30 | $216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $25,790 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $68,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $85,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $71,888 |
| Administrative expenses (other) incurred | 2015-06-30 | $102,814 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $34,916 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $37,127 |
| Total non interest bearing cash at end of year | 2015-06-30 | $319,759 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $154,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $184,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $710,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $526,037 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $217,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $225,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $225,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $479,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,838 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $1,351,785 |
| Employer contributions (assets) at end of year | 2015-06-30 | $113,472 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $111,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $625,524 |
| Contract administrator fees | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $2,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,164 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $10,931 |
| 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 | JAMES M. SHEPPARD, CPA |
| Accountancy firm EIN | 2015-06-30 | 141753226 |
| 2014 : ROOFERS LOCAL 241 SECURITY PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $52,293 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,125,526 |
| Total of all expenses incurred | 2014-06-30 | $1,020,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $910,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,125,255 |
| Value of total assets at end of year | 2014-06-30 | $563,164 |
| Value of total assets at beginning of year | 2014-06-30 | $473,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $110,433 |
| Total interest from all sources | 2014-06-30 | $271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,356 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $70,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $71,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $74,675 |
| Administrative expenses (other) incurred | 2014-06-30 | $86,176 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $37,127 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $52,293 |
| Total non interest bearing cash at end of year | 2014-06-30 | $154,083 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $71,385 |
| 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 |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $104,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $526,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $421,174 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $225,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $225,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $225,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $453,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $1,054,503 |
| Employer contributions (assets) at end of year | 2014-06-30 | $111,379 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $101,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $457,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
| 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 | JAMES M. SHEPPARD, CPA |
| Accountancy firm EIN | 2014-06-30 | 141753226 |
| 2013 : ROOFERS LOCAL 241 SECURITY PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $52,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $73,898 |
| Total income from all sources (including contributions) | 2013-06-30 | $946,578 |
| Total loss/gain on sale of assets | 2013-06-30 | $-850 |
| Total of all expenses incurred | 2013-06-30 | $976,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $858,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $945,119 |
| Value of total assets at end of year | 2013-06-30 | $473,467 |
| Value of total assets at beginning of year | 2013-06-30 | $525,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $117,703 |
| Total interest from all sources | 2013-06-30 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,263 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $80,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $74,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $82,035 |
| Administrative expenses (other) incurred | 2013-06-30 | $89,546 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $52,293 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $73,898 |
| Total non interest bearing cash at end of year | 2013-06-30 | $71,385 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $86,621 |
| 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 | $-30,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $421,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $451,216 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $225,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $198,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $198,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $480,175 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Contributions received in cash from employer | 2013-06-30 | $864,872 |
| Employer contributions (assets) at end of year | 2013-06-30 | $101,820 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $132,272 |
| Income. Dividends from preferred stock | 2013-06-30 | $2,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $378,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $25,850 |
| Contract administrator fees | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $25,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $25,850 |
| 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 | JAMES M. SHEPPARD, CPA |
| Accountancy firm EIN | 2013-06-30 | 141753226 |
| 2012 : ROOFERS LOCAL 241 SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-320 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-320 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $73,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $71,015 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,111,485 |
| Total of all expenses incurred | 2012-06-30 | $1,061,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $950,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,109,441 |
| Value of total assets at end of year | 2012-06-30 | $525,114 |
| Value of total assets at beginning of year | 2012-06-30 | $472,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $110,859 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,776 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $90,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $82,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $42,096 |
| Administrative expenses (other) incurred | 2012-06-30 | $87,256 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $73,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $71,015 |
| Total non interest bearing cash at end of year | 2012-06-30 | $86,621 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $83,631 |
| 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 | $49,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $451,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $401,422 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $198,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $196,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $196,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $531,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $1,019,418 |
| Employer contributions (assets) at end of year | 2012-06-30 | $132,272 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $124,458 |
| Income. Dividends from preferred stock | 2012-06-30 | $2,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $419,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $25,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $26,170 |
| Contract administrator fees | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| 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 | No |
| 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 | JAMES M. SHEPPARD, CPA |
| Accountancy firm EIN | 2012-06-30 | 141753226 |
| 2011 : ROOFERS LOCAL 241 SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,220 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,220 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $71,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $55,846 |
| Total income from all sources (including contributions) | 2011-06-30 | $981,423 |
| Total of all expenses incurred | 2011-06-30 | $1,052,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $943,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $977,715 |
| Value of total assets at end of year | 2011-06-30 | $472,437 |
| Value of total assets at beginning of year | 2011-06-30 | $528,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $108,828 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $23,280 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $129,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $42,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $100,405 |
| Administrative expenses (other) incurred | 2011-06-30 | $84,641 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $71,015 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $55,846 |
| Total non interest bearing cash at end of year | 2011-06-30 | $83,631 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $56,222 |
| 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 | $-71,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $401,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $472,634 |
| 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 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $196,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $223,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $223,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $551,635 |
| 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 | $848,633 |
| Employer contributions (assets) at end of year | 2011-06-30 | $124,458 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $121,910 |
| Income. Dividends from preferred stock | 2011-06-30 | $2,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $392,172 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $26,170 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $24,950 |
| Contract administrator fees | 2011-06-30 | $0 |
| 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 | $1,318 |
| 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 | JAMES M. SHEPPARD, CPA |
| Accountancy firm EIN | 2011-06-30 | 141753226 |
