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ROOFERS LOCAL 195 ANNUITY FUND 401k Plan overview

Plan NameROOFERS LOCAL 195 ANNUITY FUND
Plan identification number 002

ROOFERS LOCAL 195 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

ROOFERS LOCAL 195 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:ROOFERS LOCAL 195 ANNUITY FUND
Employer identification number (EIN):141721374
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROOFERS LOCAL 195 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01CHARLES GRATTON2024-02-07 RICHARD ANDERSON2024-02-07
0022021-07-01CHARLES GRATTON2023-03-13 RICHARD ANDERSON2023-03-13
0022020-07-01CHARLES GRATTON2022-02-09 RICHARD ANDERSON2022-02-09
0022019-07-01GARY SWAN2021-01-28 RICHARD ANDERSON2021-01-28
0022018-07-01GARY SWAN2020-01-30 RICHARD ANDERSON2020-01-30
0022017-07-01GARY SWAN2019-04-02 RICHARD ANDERSON2019-04-02
0022016-07-01
0022015-07-01
0022014-07-01
0022013-07-01
0022012-07-01RONALD HANEY
0022011-07-01RONALD HANEY
0022010-07-01PATRICIA REDHEAD
0022009-07-01RONALD HANEY

Plan Statistics for ROOFERS LOCAL 195 ANNUITY FUND

401k plan membership statisitcs for ROOFERS LOCAL 195 ANNUITY FUND

Measure Date Value
2022: ROOFERS LOCAL 195 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-07-01594
Total number of active participants reported on line 7a of the Form 55002022-07-01207
Number of retired or separated participants receiving benefits2022-07-0122
Number of other retired or separated participants entitled to future benefits2022-07-01197
Total of all active and inactive participants2022-07-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0118
Total participants2022-07-01444
Number of participants with account balances2022-07-01444
Number of employers contributing to the scheme2022-07-0120
2021: ROOFERS LOCAL 195 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01592
Total number of active participants reported on line 7a of the Form 55002021-07-01197
Number of retired or separated participants receiving benefits2021-07-0116
Number of other retired or separated participants entitled to future benefits2021-07-01344
Total of all active and inactive participants2021-07-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0137
Total participants2021-07-01594
Number of participants with account balances2021-07-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0110
Number of employers contributing to the scheme2021-07-0120
2020: ROOFERS LOCAL 195 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01566
Total number of active participants reported on line 7a of the Form 55002020-07-01213
Number of retired or separated participants receiving benefits2020-07-0115
Number of other retired or separated participants entitled to future benefits2020-07-01332
Total of all active and inactive participants2020-07-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0132
Total participants2020-07-01592
Number of participants with account balances2020-07-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-016
Number of employers contributing to the scheme2020-07-0121
2019: ROOFERS LOCAL 195 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01602
Total number of active participants reported on line 7a of the Form 55002019-07-01217
Number of retired or separated participants receiving benefits2019-07-0112
Number of other retired or separated participants entitled to future benefits2019-07-01308
Total of all active and inactive participants2019-07-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0129
Total participants2019-07-01566
Number of participants with account balances2019-07-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0111
Number of employers contributing to the scheme2019-07-0118
2018: ROOFERS LOCAL 195 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01613
Total number of active participants reported on line 7a of the Form 55002018-07-01234
Number of retired or separated participants receiving benefits2018-07-0113
Number of other retired or separated participants entitled to future benefits2018-07-01331
Total of all active and inactive participants2018-07-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0124
Total participants2018-07-01602
Number of participants with account balances2018-07-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0114
Number of employers contributing to the scheme2018-07-0122
2017: ROOFERS LOCAL 195 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01493
Total number of active participants reported on line 7a of the Form 55002017-07-01257
Number of retired or separated participants receiving benefits2017-07-0114
Number of other retired or separated participants entitled to future benefits2017-07-01292
Total of all active and inactive participants2017-07-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0123
Total participants2017-07-01586
Number of participants with account balances2017-07-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0127
Number of employers contributing to the scheme2017-07-0128
2016: ROOFERS LOCAL 195 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-07-01561
Total number of active participants reported on line 7a of the Form 55002016-07-01259
Number of retired or separated participants receiving benefits2016-07-0112
Number of other retired or separated participants entitled to future benefits2016-07-01212
Total of all active and inactive participants2016-07-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0110
Total participants2016-07-01493
Number of participants with account balances2016-07-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
Number of employers contributing to the scheme2016-07-0120
2015: ROOFERS LOCAL 195 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-07-01534
Total number of active participants reported on line 7a of the Form 55002015-07-01290
Number of retired or separated participants receiving benefits2015-07-0147
Number of other retired or separated participants entitled to future benefits2015-07-01208
Total of all active and inactive participants2015-07-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0116
Total participants2015-07-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0114
Number of employers contributing to the scheme2015-07-0121
2014: ROOFERS LOCAL 195 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01486
Total number of active participants reported on line 7a of the Form 55002014-07-01333
Number of retired or separated participants receiving benefits2014-07-019
Number of other retired or separated participants entitled to future benefits2014-07-01186
Total of all active and inactive participants2014-07-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-016
Total participants2014-07-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0114
Number of employers contributing to the scheme2014-07-0115
2013: ROOFERS LOCAL 195 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01462
Total number of active participants reported on line 7a of the Form 55002013-07-01256
Number of retired or separated participants receiving benefits2013-07-018
Number of other retired or separated participants entitled to future benefits2013-07-01212
Total of all active and inactive participants2013-07-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0110
Total participants2013-07-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
Number of employers contributing to the scheme2013-07-0122
2012: ROOFERS LOCAL 195 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01440
Total number of active participants reported on line 7a of the Form 55002012-07-01258
Number of retired or separated participants receiving benefits2012-07-016
Number of other retired or separated participants entitled to future benefits2012-07-01189
Total of all active and inactive participants2012-07-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-019
Total participants2012-07-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0115
Number of employers contributing to the scheme2012-07-0121
2011: ROOFERS LOCAL 195 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01396
Total number of active participants reported on line 7a of the Form 55002011-07-01263
Number of retired or separated participants receiving benefits2011-07-018
Number of other retired or separated participants entitled to future benefits2011-07-01162
Total of all active and inactive participants2011-07-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0125
Number of employers contributing to the scheme2011-07-0119
2010: ROOFERS LOCAL 195 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-07-01380
Total number of active participants reported on line 7a of the Form 55002010-07-01230
Number of retired or separated participants receiving benefits2010-07-017
Number of other retired or separated participants entitled to future benefits2010-07-01159
Total of all active and inactive participants2010-07-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0156
Number of employers contributing to the scheme2010-07-0119
2009: ROOFERS LOCAL 195 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01360
Total number of active participants reported on line 7a of the Form 55002009-07-01238
Number of retired or separated participants receiving benefits2009-07-017
Number of other retired or separated participants entitled to future benefits2009-07-01132
Total of all active and inactive participants2009-07-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-013
Total participants2009-07-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012
Number of employers contributing to the scheme2009-07-0123

Financial Data on ROOFERS LOCAL 195 ANNUITY FUND

Measure Date Value
2023 : ROOFERS LOCAL 195 ANNUITY FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$45,607
Total unrealized appreciation/depreciation of assets2023-06-30$45,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$5,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$37,458
Total income from all sources (including contributions)2023-06-30$1,336,145
Total of all expenses incurred2023-06-30$554,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$380,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$834,448
Value of total assets at end of year2023-06-30$9,557,920
Value of total assets at beginning of year2023-06-30$8,807,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$174,053
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$172,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$172,806
Administrative expenses professional fees incurred2023-06-30$44,003
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$12,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$5,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$9,129
Other income not declared elsewhere2023-06-30$44,743
Administrative expenses (other) incurred2023-06-30$72,542
Liabilities. Value of operating payables at end of year2023-06-30$5,828
Liabilities. Value of operating payables at beginning of year2023-06-30$28,329
Total non interest bearing cash at end of year2023-06-30$121,444
Total non interest bearing cash at beginning of year2023-06-30$89,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$781,699
Value of net assets at end of year (total assets less liabilities)2023-06-30$9,552,092
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$8,770,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$1,697,106
Assets. partnership/joint venture interests at beginning of year2023-06-30$1,673,182
Investment advisory and management fees2023-06-30$57,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$6,470,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$5,755,450
Value of interest in common/collective trusts at end of year2023-06-30$1,177,128
Value of interest in common/collective trusts at beginning of year2023-06-30$1,182,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$242,066
Net investment gain or loss from common/collective trusts2023-06-30$-3,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$834,448
Employer contributions (assets) at end of year2023-06-30$77,540
Employer contributions (assets) at beginning of year2023-06-30$101,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$380,393
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$1,625
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BONADIO & CO. LLP
Accountancy firm EIN2023-06-30161131146
2022 : ROOFERS LOCAL 195 ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$110,251
Total unrealized appreciation/depreciation of assets2022-06-30$110,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$37,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$8,151
Total income from all sources (including contributions)2022-06-30$238,931
Total of all expenses incurred2022-06-30$617,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$458,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$749,240
Value of total assets at end of year2022-06-30$8,807,851
Value of total assets at beginning of year2022-06-30$9,157,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$159,055
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$115,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$115,405
Administrative expenses professional fees incurred2022-06-30$32,952
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$5,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$9,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$6,870
Other income not declared elsewhere2022-06-30$6,121
Administrative expenses (other) incurred2022-06-30$69,244
Liabilities. Value of operating payables at end of year2022-06-30$28,329
Liabilities. Value of operating payables at beginning of year2022-06-30$1,281
Total non interest bearing cash at end of year2022-06-30$89,756
Total non interest bearing cash at beginning of year2022-06-30$131,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-378,839
Value of net assets at end of year (total assets less liabilities)2022-06-30$8,770,393
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,149,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$1,673,182
Assets. partnership/joint venture interests at beginning of year2022-06-30$1,585,011
Investment advisory and management fees2022-06-30$56,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,755,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$6,099,735
Value of interest in common/collective trusts at end of year2022-06-30$1,182,051
Value of interest in common/collective trusts at beginning of year2022-06-30$1,267,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-659,686
Net investment gain or loss from common/collective trusts2022-06-30$-82,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$749,240
Employer contributions (assets) at end of year2022-06-30$101,601
Employer contributions (assets) at beginning of year2022-06-30$68,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$458,715
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BONADIO & CO. LLP
Accountancy firm EIN2022-06-30161131146
2021 : ROOFERS LOCAL 195 ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$135,618
Total unrealized appreciation/depreciation of assets2021-06-30$135,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$8,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$9,192
Total income from all sources (including contributions)2021-06-30$1,524,557
Total of all expenses incurred2021-06-30$914,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$764,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$662,520
Value of total assets at end of year2021-06-30$9,157,383
Value of total assets at beginning of year2021-06-30$8,548,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$149,213
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$127,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$127,099
Administrative expenses professional fees incurred2021-06-30$26,279
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$5,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$19,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$6,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$5,240
Other income not declared elsewhere2021-06-30$29,921
Administrative expenses (other) incurred2021-06-30$68,342
Liabilities. Value of operating payables at end of year2021-06-30$1,281
Liabilities. Value of operating payables at beginning of year2021-06-30$3,952
Total non interest bearing cash at end of year2021-06-30$131,331
Total non interest bearing cash at beginning of year2021-06-30$110,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$610,360
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,149,232
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,538,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$1,585,011
Assets. partnership/joint venture interests at beginning of year2021-06-30$1,250,324
Investment advisory and management fees2021-06-30$54,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$6,099,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,833,114
Value of interest in common/collective trusts at end of year2021-06-30$1,267,542
Value of interest in common/collective trusts at beginning of year2021-06-30$1,263,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$559,523
Net investment gain or loss from common/collective trusts2021-06-30$9,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$662,520
Employer contributions (assets) at end of year2021-06-30$68,259
Employer contributions (assets) at beginning of year2021-06-30$70,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$764,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BONADIO & CO. LLP
Accountancy firm EIN2021-06-30161131146
2020 : ROOFERS LOCAL 195 ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$86,542
Total unrealized appreciation/depreciation of assets2020-06-30$86,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$9,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$5,968
Total income from all sources (including contributions)2020-06-30$1,145,774
Total of all expenses incurred2020-06-30$582,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$440,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$712,839
Value of total assets at end of year2020-06-30$8,548,064
Value of total assets at beginning of year2020-06-30$7,981,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$142,332
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$147,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$147,159
Administrative expenses professional fees incurred2020-06-30$25,976
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$19,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$17,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$5,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$1,661
Other income not declared elsewhere2020-06-30$1,691
Administrative expenses (other) incurred2020-06-30$65,316
Liabilities. Value of operating payables at end of year2020-06-30$3,952
Liabilities. Value of operating payables at beginning of year2020-06-30$4,307
Total non interest bearing cash at end of year2020-06-30$110,668
Total non interest bearing cash at beginning of year2020-06-30$145,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$562,862
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,538,872
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,976,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$1,250,324
Assets. partnership/joint venture interests at beginning of year2020-06-30$1,178,989
Investment advisory and management fees2020-06-30$51,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,833,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,345,102
Value of interest in common/collective trusts at end of year2020-06-30$1,263,761
Value of interest in common/collective trusts at beginning of year2020-06-30$1,213,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$140,863
Net investment gain or loss from common/collective trusts2020-06-30$56,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$712,839
Employer contributions (assets) at end of year2020-06-30$70,747
Employer contributions (assets) at beginning of year2020-06-30$80,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$440,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30BONADIO & CO LLP
Accountancy firm EIN2020-06-30161131146
2019 : ROOFERS LOCAL 195 ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$102,565
Total unrealized appreciation/depreciation of assets2019-06-30$102,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$5,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$12,006
Total income from all sources (including contributions)2019-06-30$1,240,047
Total of all expenses incurred2019-06-30$480,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$333,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$721,778
Value of total assets at end of year2019-06-30$7,981,978
Value of total assets at beginning of year2019-06-30$7,228,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$146,756
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$132,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$132,728
Administrative expenses professional fees incurred2019-06-30$23,090
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$17,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$10,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$1,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$922
Other income not declared elsewhere2019-06-30$250
Administrative expenses (other) incurred2019-06-30$71,174
Liabilities. Value of operating payables at end of year2019-06-30$4,307
Liabilities. Value of operating payables at beginning of year2019-06-30$11,084
Total non interest bearing cash at end of year2019-06-30$145,947
Total non interest bearing cash at beginning of year2019-06-30$135,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$759,442
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,976,010
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,216,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$1,178,989
Assets. partnership/joint venture interests at beginning of year2019-06-30$1,092,991
Investment advisory and management fees2019-06-30$52,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$5,345,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,400,176
Value of interest in common/collective trusts at end of year2019-06-30$1,213,794
Value of interest in common/collective trusts at beginning of year2019-06-30$1,507,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$212,412
Net investment gain or loss from common/collective trusts2019-06-30$70,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$721,778
Employer contributions (assets) at end of year2019-06-30$80,402
Employer contributions (assets) at beginning of year2019-06-30$82,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$333,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30BONADIO & CO LLP
Accountancy firm EIN2019-06-30161131146
2018 : ROOFERS LOCAL 195 ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$116,651
Total unrealized appreciation/depreciation of assets2018-06-30$116,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$12,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,073
Total income from all sources (including contributions)2018-06-30$934,314
Total of all expenses incurred2018-06-30$471,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$328,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$668,332
Value of total assets at end of year2018-06-30$7,228,574
Value of total assets at beginning of year2018-06-30$6,756,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$143,539
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$94,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$94,388
Administrative expenses professional fees incurred2018-06-30$25,118
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$10,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$7,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$922
Other income not declared elsewhere2018-06-30$238
Administrative expenses (other) incurred2018-06-30$66,885
Liabilities. Value of operating payables at end of year2018-06-30$11,084
Liabilities. Value of operating payables at beginning of year2018-06-30$2,073
Total non interest bearing cash at end of year2018-06-30$135,138
Total non interest bearing cash at beginning of year2018-06-30$57,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$462,496
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,216,568
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$6,754,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$1,092,991
Assets. partnership/joint venture interests at beginning of year2018-06-30$994,161
Investment advisory and management fees2018-06-30$51,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,400,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,256,878
Value of interest in common/collective trusts at end of year2018-06-30$1,507,373
Value of interest in common/collective trusts at beginning of year2018-06-30$1,371,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$48,910
Net investment gain or loss from common/collective trusts2018-06-30$5,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$668,332
Employer contributions (assets) at end of year2018-06-30$82,466
Employer contributions (assets) at beginning of year2018-06-30$68,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$328,279
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30BONADIO & CO., LLP
Accountancy firm EIN2018-06-30161131146
2017 : ROOFERS LOCAL 195 ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$43,539
Total unrealized appreciation/depreciation of assets2017-06-30$43,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,878
Total income from all sources (including contributions)2017-06-30$878,589
Total of all expenses incurred2017-06-30$589,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$448,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$583,281
Value of total assets at end of year2017-06-30$6,756,145
Value of total assets at beginning of year2017-06-30$6,466,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$140,792
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$95,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$95,540
Administrative expenses professional fees incurred2017-06-30$28,398
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$7,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$7,801
Other income not declared elsewhere2017-06-30$288
Administrative expenses (other) incurred2017-06-30$62,481
Liabilities. Value of operating payables at end of year2017-06-30$2,073
Liabilities. Value of operating payables at beginning of year2017-06-30$1,878
Total non interest bearing cash at end of year2017-06-30$57,770
Total non interest bearing cash at beginning of year2017-06-30$74,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$289,309
Value of net assets at end of year (total assets less liabilities)2017-06-30$6,754,072
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,464,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$994,161
Assets. partnership/joint venture interests at beginning of year2017-06-30$589
Investment advisory and management fees2017-06-30$49,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,256,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,469,838
Value of interest in common/collective trusts at end of year2017-06-30$1,371,387
Value of interest in common/collective trusts at beginning of year2017-06-30$1,831,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$121,503
Net investment gain or loss from common/collective trusts2017-06-30$34,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$583,281
Employer contributions (assets) at end of year2017-06-30$68,889
Employer contributions (assets) at beginning of year2017-06-30$82,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$448,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30BONADIO & CO., LLP
Accountancy firm EIN2017-06-30161131146
2016 : ROOFERS LOCAL 195 ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$41,689
Total unrealized appreciation/depreciation of assets2016-06-30$41,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$7,242
Total income from all sources (including contributions)2016-06-30$854,938
Total of all expenses incurred2016-06-30$407,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$293,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$600,660
Value of total assets at end of year2016-06-30$6,466,641
Value of total assets at beginning of year2016-06-30$6,025,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$114,502
Total interest from all sources2016-06-30$7,066
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$87,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$87,367
Administrative expenses professional fees incurred2016-06-30$17,028
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$7,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$8,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$4,809
Other income not declared elsewhere2016-06-30$-1,252
Administrative expenses (other) incurred2016-06-30$57,128
Liabilities. Value of operating payables at end of year2016-06-30$1,878
Liabilities. Value of operating payables at beginning of year2016-06-30$2,433
Total non interest bearing cash at end of year2016-06-30$74,735
Total non interest bearing cash at beginning of year2016-06-30$141,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$446,986
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,464,763
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,017,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$589
Assets. partnership/joint venture interests at beginning of year2016-06-30$581
Investment advisory and management fees2016-06-30$40,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,469,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,989,192
Interest earned on other investments2016-06-30$7,066
Value of interest in common/collective trusts at end of year2016-06-30$1,831,522
Value of interest in common/collective trusts at beginning of year2016-06-30$1,538,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$281,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$68,278
Net investment gain or loss from common/collective trusts2016-06-30$51,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$600,660
Employer contributions (assets) at end of year2016-06-30$82,156
Employer contributions (assets) at beginning of year2016-06-30$65,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$293,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30BONADIO & CO., LLP
Accountancy firm EIN2016-06-30161131146
2015 : ROOFERS LOCAL 195 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$2,497
Total unrealized appreciation/depreciation of assets2015-06-30$2,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$7,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$10,245
Total income from all sources (including contributions)2015-06-30$745,598
Total of all expenses incurred2015-06-30$1,084,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$958,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$522,516
Value of total assets at end of year2015-06-30$6,025,019
Value of total assets at beginning of year2015-06-30$6,366,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$125,247
Total interest from all sources2015-06-30$7,933
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$89,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$89,722
Administrative expenses professional fees incurred2015-06-30$25,136
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$8,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$7,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$4,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$137
Other income not declared elsewhere2015-06-30$2,211
Administrative expenses (other) incurred2015-06-30$57,578
Liabilities. Value of operating payables at end of year2015-06-30$2,433
Liabilities. Value of operating payables at beginning of year2015-06-30$10,108
Total non interest bearing cash at end of year2015-06-30$141,192
Total non interest bearing cash at beginning of year2015-06-30$156,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-338,536
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,017,777
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,356,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$581
Assets. partnership/joint venture interests at beginning of year2015-06-30$588
Investment advisory and management fees2015-06-30$42,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,989,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,017,340
Interest earned on other investments2015-06-30$7,933
Value of interest in common/collective trusts at end of year2015-06-30$1,538,060
Value of interest in common/collective trusts at beginning of year2015-06-30$1,587,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$281,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$539,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$52,132
Net investment gain or loss from common/collective trusts2015-06-30$68,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$522,516
Employer contributions (assets) at end of year2015-06-30$65,967
Employer contributions (assets) at beginning of year2015-06-30$57,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$958,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30BONADIO & CO., LLP
Accountancy firm EIN2015-06-30161131146
2014 : ROOFERS LOCAL 195 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$8,071
Total unrealized appreciation/depreciation of assets2014-06-30$8,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$10,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$880
Total income from all sources (including contributions)2014-06-30$1,135,163
Total of all expenses incurred2014-06-30$129,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$29,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$499,398
Value of total assets at end of year2014-06-30$6,366,558
Value of total assets at beginning of year2014-06-30$5,351,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$100,699
Total interest from all sources2014-06-30$24,377
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$77,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$77,326
Administrative expenses professional fees incurred2014-06-30$11,256
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$7,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$7,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$124
Other income not declared elsewhere2014-06-30$263,761
Administrative expenses (other) incurred2014-06-30$53,337
Liabilities. Value of operating payables at end of year2014-06-30$10,108
Liabilities. Value of operating payables at beginning of year2014-06-30$756
Total non interest bearing cash at end of year2014-06-30$156,842
Total non interest bearing cash at beginning of year2014-06-30$85,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,005,452
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,356,313
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,350,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$588
Assets. partnership/joint venture interests at beginning of year2014-06-30$18,349
Investment advisory and management fees2014-06-30$36,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,017,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,289,816
Interest earned on other investments2014-06-30$24,032
Income. Interest from corporate debt instruments2014-06-30$345
Value of interest in common/collective trusts at end of year2014-06-30$1,587,183
Value of interest in common/collective trusts at beginning of year2014-06-30$2,272,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$116,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$116,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$539,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$515,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$247,138
Net investment gain or loss from common/collective trusts2014-06-30$15,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$499,398
Employer contributions (assets) at end of year2014-06-30$57,747
Employer contributions (assets) at beginning of year2014-06-30$44,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$29,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30BONADIO & CO., LLP
Accountancy firm EIN2014-06-30161131146
2013 : ROOFERS LOCAL 195 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-1,408
Total unrealized appreciation/depreciation of assets2013-06-30$-1,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,748
Total income from all sources (including contributions)2013-06-30$829,135
Total of all expenses incurred2013-06-30$161,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$61,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$460,931
Value of total assets at end of year2013-06-30$5,351,741
Value of total assets at beginning of year2013-06-30$4,685,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$99,711
Total interest from all sources2013-06-30$27,314
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$62,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$62,815
Administrative expenses professional fees incurred2013-06-30$16,197
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$7,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$7,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$1,433
Administrative expenses (other) incurred2013-06-30$47,771
Liabilities. Value of operating payables at end of year2013-06-30$756
Liabilities. Value of operating payables at beginning of year2013-06-30$1,315
Total non interest bearing cash at end of year2013-06-30$85,622
Total non interest bearing cash at beginning of year2013-06-30$136,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$667,762
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,350,861
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,683,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$18,349
Assets. partnership/joint venture interests at beginning of year2013-06-30$2,528
Investment advisory and management fees2013-06-30$35,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,289,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,845,381
Interest earned on other investments2013-06-30$21,836
Income. Interest from corporate debt instruments2013-06-30$5,478
Value of interest in common/collective trusts at end of year2013-06-30$2,272,892
Value of interest in common/collective trusts at beginning of year2013-06-30$1,940,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$116,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$113,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$113,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$515,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$493,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$106,620
Net investment gain or loss from common/collective trusts2013-06-30$157,042
Net gain/loss from 103.12 investment entities2013-06-30$15,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$460,931
Employer contributions (assets) at end of year2013-06-30$44,761
Employer contributions (assets) at beginning of year2013-06-30$46,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$61,662
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$100,493
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30BONADIO & CO., LLP
Accountancy firm EIN2013-06-30161131146
2012 : ROOFERS LOCAL 195 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-2,717
Total unrealized appreciation/depreciation of assets2012-06-30$-2,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$19,681
Total income from all sources (including contributions)2012-06-30$668,836
Total of all expenses incurred2012-06-30$138,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$46,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$492,629
Value of total assets at end of year2012-06-30$4,685,847
Value of total assets at beginning of year2012-06-30$4,172,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$91,929
Total interest from all sources2012-06-30$33,360
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$56,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$56,155
Administrative expenses professional fees incurred2012-06-30$14,817
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$7,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$5,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$1,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,970
Other income not declared elsewhere2012-06-30$2,033
Administrative expenses (other) incurred2012-06-30$44,852
Liabilities. Value of operating payables at end of year2012-06-30$1,315
Liabilities. Value of operating payables at beginning of year2012-06-30$16,711
Total non interest bearing cash at end of year2012-06-30$136,196
Total non interest bearing cash at beginning of year2012-06-30$142,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$530,227
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,683,099
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,152,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$2,528
Assets. partnership/joint venture interests at beginning of year2012-06-30$2,332
Investment advisory and management fees2012-06-30$32,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,845,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,475,278
Interest earned on other investments2012-06-30$25,741
Income. Interest from corporate debt instruments2012-06-30$2,885
Value of interest in common/collective trusts at end of year2012-06-30$1,940,850
Value of interest in common/collective trusts at beginning of year2012-06-30$1,721,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$113,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$199,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$199,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$4,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$493,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$467,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$66,055
Net investment gain or loss from common/collective trusts2012-06-30$21,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$492,629
Employer contributions (assets) at end of year2012-06-30$46,033
Employer contributions (assets) at beginning of year2012-06-30$54,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$46,680
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$100,493
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$103,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30BONADIO & CO., LLP
Accountancy firm EIN2012-06-30161131146
2011 : ROOFERS LOCAL 195 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-584
Total unrealized appreciation/depreciation of assets2011-06-30$-584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$19,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$7,248
Total income from all sources (including contributions)2011-06-30$527,221
Total of all expenses incurred2011-06-30$140,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$52,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$421,941
Value of total assets at end of year2011-06-30$4,172,553
Value of total assets at beginning of year2011-06-30$3,773,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$87,873
Total interest from all sources2011-06-30$42,865
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$42,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$42,823
Administrative expenses professional fees incurred2011-06-30$20,736
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$5,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$6,963
Other income not declared elsewhere2011-06-30$1,410
Administrative expenses (other) incurred2011-06-30$39,680
Liabilities. Value of operating payables at end of year2011-06-30$16,711
Liabilities. Value of operating payables at beginning of year2011-06-30$285
Total non interest bearing cash at end of year2011-06-30$142,719
Total non interest bearing cash at beginning of year2011-06-30$877,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$386,419
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,152,872
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,766,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$27,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,475,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Interest earned on other investments2011-06-30$27,722
Income. Interest from corporate debt instruments2011-06-30$12,522
Value of interest in common/collective trusts at end of year2011-06-30$1,721,528
Value of interest in common/collective trusts at beginning of year2011-06-30$1,312,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$199,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$638,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$638,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,621
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$2,332
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$346,428
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$467,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$445,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$32,454
Net investment gain or loss from common/collective trusts2011-06-30$3,889
Net gain/loss from 103.12 investment entities2011-06-30$-17,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$421,941
Employer contributions (assets) at end of year2011-06-30$54,315
Employer contributions (assets) at beginning of year2011-06-30$42,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$52,929
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$103,406
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$103,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$167
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30BONADIO AND CO., LLP
Accountancy firm EIN2011-06-30161131146

Form 5500 Responses for ROOFERS LOCAL 195 ANNUITY FUND

2022: ROOFERS LOCAL 195 ANNUITY FUND 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ROOFERS LOCAL 195 ANNUITY FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ROOFERS LOCAL 195 ANNUITY FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ROOFERS LOCAL 195 ANNUITY FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ROOFERS LOCAL 195 ANNUITY FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ROOFERS LOCAL 195 ANNUITY FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ROOFERS LOCAL 195 ANNUITY FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ROOFERS LOCAL 195 ANNUITY FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ROOFERS LOCAL 195 ANNUITY FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ROOFERS LOCAL 195 ANNUITY FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ROOFERS LOCAL 195 ANNUITY FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ROOFERS LOCAL 195 ANNUITY FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ROOFERS LOCAL 195 ANNUITY FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedYes
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ROOFERS LOCAL 195 ANNUITY FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 2
Insurance contract or identification number2100135353
Number of Individuals Covered0
Insurance policy start date2015-07-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Number of Individuals Covered0
Insurance policy start date2015-07-01
Insurance policy end date2016-02-15
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number09TSC300154
Policy instance 4
Insurance contract or identification number09TSC300154
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 3
Insurance contract or identification number2100135353
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70626405
Policy instance 2
Insurance contract or identification number70626405
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Number of Individuals Covered486
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 3
Insurance contract or identification number2100135353
Number of Individuals Covered486
Insurance policy start date2014-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70626405
Policy instance 2
Insurance contract or identification number70626405
Number of Individuals Covered486
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number09TSC300154
Policy instance 4
Insurance contract or identification number09TSC300154
Number of Individuals Covered486
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number09TSC300154
Policy instance 4
Insurance contract or identification number09TSC300154
Number of Individuals Covered462
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70626405
Policy instance 2
Insurance contract or identification number70626405
Number of Individuals Covered462
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Number of Individuals Covered462
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 3
Insurance contract or identification number2100135353
Number of Individuals Covered462
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 3
Insurance contract or identification number2100135353
Number of Individuals Covered440
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70626405
Policy instance 2
Insurance contract or identification number70626405
Number of Individuals Covered440
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Number of Individuals Covered440
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number09TSC300154
Policy instance 4
Insurance contract or identification number09TSC300154
Number of Individuals Covered440
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number09TSC300154
Policy instance 4
Insurance contract or identification number09TSC300154
Number of Individuals Covered396
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
INTEGRITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 74780 )
Policy contract number2100135353
Policy instance 3
Insurance contract or identification number2100135353
Number of Individuals Covered396
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number70626405
Policy instance 2
Insurance contract or identification number70626405
Number of Individuals Covered396
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )
Policy contract number14802455
Policy instance 1
Insurance contract or identification number14802455
Number of Individuals Covered396
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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