BOARD OF TRUSTEES-ROOFERS LOCAL NO. 9 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL NO. 9 HEALTH PLAN
401k plan membership statisitcs for ROOFERS LOCAL NO. 9 HEALTH PLAN
Measure | Date | Value |
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2022 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-368,338 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-368,338 |
Total income from all sources (including contributions) | 2022-12-31 | $2,938,421 |
Total loss/gain on sale of assets | 2022-12-31 | $-115,042 |
Total of all expenses incurred | 2022-12-31 | $3,452,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,143,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,889,819 |
Value of total assets at end of year | 2022-12-31 | $4,355,141 |
Value of total assets at beginning of year | 2022-12-31 | $4,869,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,328 |
Total interest from all sources | 2022-12-31 | $72,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $92,204 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,870 |
Other income not declared elsewhere | 2022-12-31 | $448,001 |
Administrative expenses (other) incurred | 2022-12-31 | $27,117 |
Total non interest bearing cash at end of year | 2022-12-31 | $836,445 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $351,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-514,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,355,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,869,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,990 |
Income. Interest from US Government securities | 2022-12-31 | $14,253 |
Income. Interest from corporate debt instruments | 2022-12-31 | $57,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $333,817 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,758,794 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,298,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,861,949 |
Income. Dividends from common stock | 2022-12-31 | $11,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,809,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $895,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,204,490 |
Contract administrator fees | 2022-12-31 | $144,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $828,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $991,974 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,989,630 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,104,672 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,447 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,447 |
Total income from all sources (including contributions) | 2021-12-31 | $2,800,035 |
Total loss/gain on sale of assets | 2021-12-31 | $47,488 |
Total of all expenses incurred | 2021-12-31 | $3,199,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,912,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,553,879 |
Value of total assets at end of year | 2021-12-31 | $4,869,434 |
Value of total assets at beginning of year | 2021-12-31 | $5,268,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,770 |
Total interest from all sources | 2021-12-31 | $64,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $66,340 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,776 |
Other income not declared elsewhere | 2021-12-31 | $39,291 |
Administrative expenses (other) incurred | 2021-12-31 | $19,811 |
Total non interest bearing cash at end of year | 2021-12-31 | $351,339 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $257,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-399,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,869,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,268,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,184 |
Income. Interest from US Government securities | 2021-12-31 | $27,225 |
Income. Interest from corporate debt instruments | 2021-12-31 | $37,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $326,748 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,298,189 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,436,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,544,103 |
Income. Dividends from common stock | 2021-12-31 | $12,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,586,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,204,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,425,078 |
Contract administrator fees | 2021-12-31 | $152,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $991,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,121,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,226,574 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,179,086 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $246,279 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $246,279 |
Total income from all sources (including contributions) | 2020-12-31 | $3,477,819 |
Total loss/gain on sale of assets | 2020-12-31 | $5,604 |
Total of all expenses incurred | 2020-12-31 | $3,597,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,307,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,911,289 |
Value of total assets at end of year | 2020-12-31 | $5,268,919 |
Value of total assets at beginning of year | 2020-12-31 | $5,388,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,180 |
Total interest from all sources | 2020-12-31 | $84,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $24,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,056 |
Other income not declared elsewhere | 2020-12-31 | $216,041 |
Administrative expenses (other) incurred | 2020-12-31 | $20,868 |
Total non interest bearing cash at end of year | 2020-12-31 | $257,690 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $727,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-119,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,268,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,388,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $84,978 |
Income. Interest from US Government securities | 2020-12-31 | $41,775 |
Income. Interest from corporate debt instruments | 2020-12-31 | $42,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $380,581 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,436,837 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,368,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,890,233 |
Income. Dividends from common stock | 2020-12-31 | $14,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,926,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,425,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,294,486 |
Contract administrator fees | 2020-12-31 | $159,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,121,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $973,192 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,135,331 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,129,727 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $264,875 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $264,875 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $264,875 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $264,875 |
Total income from all sources (including contributions) | 2019-12-31 | $3,629,196 |
Total income from all sources (including contributions) | 2019-12-31 | $3,629,196 |
Total loss/gain on sale of assets | 2019-12-31 | $81,382 |
Total loss/gain on sale of assets | 2019-12-31 | $81,382 |
Total of all expenses incurred | 2019-12-31 | $3,097,805 |
Total of all expenses incurred | 2019-12-31 | $3,097,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,863,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,028,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,028,299 |
Value of total assets at end of year | 2019-12-31 | $5,388,550 |
Value of total assets at end of year | 2019-12-31 | $5,388,550 |
Value of total assets at beginning of year | 2019-12-31 | $4,857,159 |
Value of total assets at beginning of year | 2019-12-31 | $4,857,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,949 |
Total interest from all sources | 2019-12-31 | $84,857 |
Total interest from all sources | 2019-12-31 | $84,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $28,893 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,893 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,837 |
Contributions received from participants | 2019-12-31 | $3,837 |
Other income not declared elsewhere | 2019-12-31 | $150,672 |
Other income not declared elsewhere | 2019-12-31 | $150,672 |
Administrative expenses (other) incurred | 2019-12-31 | $22,380 |
Administrative expenses (other) incurred | 2019-12-31 | $22,380 |
Total non interest bearing cash at end of year | 2019-12-31 | $727,811 |
Total non interest bearing cash at end of year | 2019-12-31 | $727,811 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $246,676 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $246,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $531,391 |
Value of net income/loss | 2019-12-31 | $531,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,388,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,388,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,857,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,163 |
Investment advisory and management fees | 2019-12-31 | $79,163 |
Income. Interest from US Government securities | 2019-12-31 | $39,669 |
Income. Interest from US Government securities | 2019-12-31 | $39,669 |
Income. Interest from corporate debt instruments | 2019-12-31 | $42,980 |
Income. Interest from corporate debt instruments | 2019-12-31 | $42,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $362,023 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $362,023 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,368,953 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,368,953 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,368,573 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,368,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,024,462 |
Contributions received in cash from employer | 2019-12-31 | $3,024,462 |
Income. Dividends from common stock | 2019-12-31 | $19,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,501,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,501,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,294,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,294,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,250,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,250,656 |
Contract administrator fees | 2019-12-31 | $103,513 |
Contract administrator fees | 2019-12-31 | $103,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $973,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $973,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $958,863 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,751,665 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,751,665 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,670,283 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,670,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-129,206 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-129,206 |
Total income from all sources (including contributions) | 2018-12-31 | $2,624,157 |
Total loss/gain on sale of assets | 2018-12-31 | $-44,499 |
Total of all expenses incurred | 2018-12-31 | $3,558,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,339,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,415,539 |
Value of total assets at end of year | 2018-12-31 | $4,857,159 |
Value of total assets at beginning of year | 2018-12-31 | $5,791,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,037 |
Total interest from all sources | 2018-12-31 | $97,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $35,241 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,341 |
Other income not declared elsewhere | 2018-12-31 | $263,784 |
Administrative expenses (other) incurred | 2018-12-31 | $33,717 |
Total non interest bearing cash at end of year | 2018-12-31 | $246,676 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $698,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-934,206 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,857,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,791,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $54,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,634 |
Income. Interest from US Government securities | 2018-12-31 | $47,807 |
Income. Interest from corporate debt instruments | 2018-12-31 | $49,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $317,684 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,368,573 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,566,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,392,198 |
Income. Dividends from common stock | 2018-12-31 | $20,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,021,642 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,250,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,339,426 |
Contract administrator fees | 2018-12-31 | $95,383 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $958,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,063,120 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,585,832 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,630,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $139,931 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $139,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,252,366 |
Total loss/gain on sale of assets | 2017-12-31 | $57,031 |
Total of all expenses incurred | 2017-12-31 | $3,538,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,338,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,702,667 |
Value of total assets at end of year | 2017-12-31 | $5,791,365 |
Value of total assets at beginning of year | 2017-12-31 | $6,077,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,058 |
Total interest from all sources | 2017-12-31 | $89,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,452 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,993 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,401 |
Other income not declared elsewhere | 2017-12-31 | $239,316 |
Administrative expenses (other) incurred | 2017-12-31 | $13,183 |
Total non interest bearing cash at end of year | 2017-12-31 | $698,763 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,295,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-285,904 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,791,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,077,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,722 |
Income. Interest from US Government securities | 2017-12-31 | $45,521 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $317,765 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,566,956 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,280,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,675,266 |
Income. Dividends from common stock | 2017-12-31 | $21,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,020,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,339,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,065,592 |
Contract administrator fees | 2017-12-31 | $107,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,063,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,303,713 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,835,383 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,778,352 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,676 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,212,092 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,918 |
Total of all expenses incurred | 2016-12-31 | $2,858,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,632,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,913,684 |
Value of total assets at end of year | 2016-12-31 | $6,077,269 |
Value of total assets at beginning of year | 2016-12-31 | $5,723,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225,889 |
Total interest from all sources | 2016-12-31 | $86,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,373 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,494 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,511 |
Other income not declared elsewhere | 2016-12-31 | $105,037 |
Administrative expenses (other) incurred | 2016-12-31 | $33,048 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,295,089 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,134,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $354,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,077,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,723,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,908 |
Income. Interest from US Government securities | 2016-12-31 | $43,422 |
Income. Interest from corporate debt instruments | 2016-12-31 | $43,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $423,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $423,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $326,272 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,280,645 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,793,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,911,173 |
Income. Dividends from common stock | 2016-12-31 | $26,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,305,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,065,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,093,553 |
Contract administrator fees | 2016-12-31 | $110,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,303,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,181,442 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,124,555 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,135,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,409 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,784,027 |
Total loss/gain on sale of assets | 2015-12-31 | $-31,365 |
Total of all expenses incurred | 2015-12-31 | $2,444,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,233,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,739,810 |
Value of total assets at end of year | 2015-12-31 | $5,723,224 |
Value of total assets at beginning of year | 2015-12-31 | $5,383,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,932 |
Total interest from all sources | 2015-12-31 | $91,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,411 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,794 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,780 |
Other income not declared elsewhere | 2015-12-31 | $659 |
Administrative expenses (other) incurred | 2015-12-31 | $41,267 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,134,589 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $839,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $339,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,723,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,383,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,741 |
Income. Interest from US Government securities | 2015-12-31 | $46,684 |
Income. Interest from corporate debt instruments | 2015-12-31 | $45,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $423,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $433,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $433,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $264,648 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,793,840 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,780,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,714,030 |
Income. Dividends from common stock | 2015-12-31 | $23,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,969,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,093,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,070,288 |
Contract administrator fees | 2015-12-31 | $111,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,181,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,163,193 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,389,893 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,421,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $141,308 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $141,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,979 |
Total income from all sources (including contributions) | 2014-12-31 | $2,675,867 |
Total loss/gain on sale of assets | 2014-12-31 | $-940 |
Total of all expenses incurred | 2014-12-31 | $2,701,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,463,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,413,888 |
Value of total assets at end of year | 2014-12-31 | $5,383,934 |
Value of total assets at beginning of year | 2014-12-31 | $5,423,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $238,173 |
Total interest from all sources | 2014-12-31 | $97,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,085 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,174 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,979 |
Administrative expenses (other) incurred | 2014-12-31 | $47,700 |
Total non interest bearing cash at end of year | 2014-12-31 | $839,516 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $727,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-25,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,383,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,409,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $141,862 |
Income. Interest from US Government securities | 2014-12-31 | $53,134 |
Income. Interest from corporate debt instruments | 2014-12-31 | $44,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $433,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $211,540 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,780,068 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,304,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,384,514 |
Income. Dividends from common stock | 2014-12-31 | $20,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,252,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,070,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $971,168 |
Contract administrator fees | 2014-12-31 | $111,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,163,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,228,444 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,510,776 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,511,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $150,328 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $150,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,851 |
Total income from all sources (including contributions) | 2013-12-31 | $2,907,182 |
Total loss/gain on sale of assets | 2013-12-31 | $24,020 |
Total of all expenses incurred | 2013-12-31 | $2,293,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,105,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,612,972 |
Value of total assets at end of year | 2013-12-31 | $5,445,909 |
Value of total assets at beginning of year | 2013-12-31 | $4,858,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,881 |
Total interest from all sources | 2013-12-31 | $96,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,356 |
Administrative expenses professional fees incurred | 2013-12-31 | $40,517 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,851 |
Other income not declared elsewhere | 2013-12-31 | $341 |
Administrative expenses (other) incurred | 2013-12-31 | $11,351 |
Total non interest bearing cash at end of year | 2013-12-31 | $749,491 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $429,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $613,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,431,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,818,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $32,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $141,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,806 |
Income. Interest from US Government securities | 2013-12-31 | $49,044 |
Income. Interest from corporate debt instruments | 2013-12-31 | $47,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $312,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $312,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $218,312 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,304,758 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,019,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,593,298 |
Income. Dividends from common stock | 2013-12-31 | $19,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,887,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $971,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,120,716 |
Contract administrator fees | 2013-12-31 | $103,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,228,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $889,228 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,041,857 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,017,837 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,277 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,584 |
Total income from all sources (including contributions) | 2012-12-31 | $2,804,240 |
Total loss/gain on sale of assets | 2012-12-31 | $-16,267 |
Total of all expenses incurred | 2012-12-31 | $2,681,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,430,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,548,328 |
Value of total assets at end of year | 2012-12-31 | $4,858,862 |
Value of total assets at beginning of year | 2012-12-31 | $4,733,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,412 |
Total interest from all sources | 2012-12-31 | $115,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,774 |
Administrative expenses professional fees incurred | 2012-12-31 | $51,503 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,584 |
Administrative expenses (other) incurred | 2012-12-31 | $17,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $429,441 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $562,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $122,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,818,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,695,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $86,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,600 |
Income. Interest from US Government securities | 2012-12-31 | $59,741 |
Income. Interest from corporate debt instruments | 2012-12-31 | $55,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $312,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $277,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $277,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $189,135 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,019,968 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,884,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,547,961 |
Income. Dividends from common stock | 2012-12-31 | $19,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,241,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,120,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,161,633 |
Contract administrator fees | 2012-12-31 | $150,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $889,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $763,965 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,922,760 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,939,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $67,424 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $67,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,710,883 |
Total loss/gain on sale of assets | 2011-12-31 | $-8,923 |
Total of all expenses incurred | 2011-12-31 | $2,450,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,212,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,533,241 |
Value of total assets at end of year | 2011-12-31 | $4,733,616 |
Value of total assets at beginning of year | 2011-12-31 | $4,434,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,722 |
Total interest from all sources | 2011-12-31 | $102,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,148 |
Administrative expenses professional fees incurred | 2011-12-31 | $58,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $83 |
Administrative expenses (other) incurred | 2011-12-31 | $10,366 |
Total non interest bearing cash at end of year | 2011-12-31 | $562,373 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $479,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $260,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,695,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,434,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,040 |
Income. Interest from US Government securities | 2011-12-31 | $42,441 |
Income. Interest from corporate debt instruments | 2011-12-31 | $59,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $277,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $226,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $226,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $151,080 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,884,641 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,590,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,514,388 |
Income. Dividends from common stock | 2011-12-31 | $13,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,061,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,161,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,301,962 |
Contract administrator fees | 2011-12-31 | $134,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $763,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $753,948 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,651,211 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,660,134 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : ROOFERS LOCAL NO. 9 HEALTH PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $92,743 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $92,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,760 |
Total income from all sources (including contributions) | 2010-12-31 | $2,233,812 |
Total loss/gain on sale of assets | 2010-12-31 | $51,327 |
Total of all expenses incurred | 2010-12-31 | $2,340,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,937,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,931,205 |
Value of total assets at end of year | 2010-12-31 | $4,434,794 |
Value of total assets at beginning of year | 2010-12-31 | $4,581,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $402,565 |
Total interest from all sources | 2010-12-31 | $130,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,955 |
Administrative expenses professional fees incurred | 2010-12-31 | $71,047 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,760 |
Other income not declared elsewhere | 2010-12-31 | $11,914 |
Administrative expenses (other) incurred | 2010-12-31 | $16,799 |
Total non interest bearing cash at end of year | 2010-12-31 | $479,693 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $326,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-106,215 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,434,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,541,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $30,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $149,443 |
Income. Interest from US Government securities | 2010-12-31 | $62,310 |
Income. Interest from corporate debt instruments | 2010-12-31 | $67,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $226,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $79,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,006 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,590,677 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,844,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,926,665 |
Income. Dividends from common stock | 2010-12-31 | $11,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,920,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,301,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,423,886 |
Contract administrator fees | 2010-12-31 | $283,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $753,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $757,541 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,324,360 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,273,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2010-12-31 | 060931761 |