COMPOSITION ROOFERS LOCAL 4 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSITION ROOFERS #4 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : COMPOSITION ROOFERS #4 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,738 |
| Total income from all sources (including contributions) | 2022-12-31 | $72,243 |
| Total of all expenses incurred | 2022-12-31 | $1,754,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,603,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,528 |
| Value of total assets at end of year | 2022-12-31 | $24,293,261 |
| Value of total assets at beginning of year | 2022-12-31 | $25,974,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,501 |
| Total interest from all sources | 2022-12-31 | $253,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,855 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,989 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,240 |
| Other income not declared elsewhere | 2022-12-31 | $98,320 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,246 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,789 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,498 |
| Total non interest bearing cash at end of year | 2022-12-31 | $78,664 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $274,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,682,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,271,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,954,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $60,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,786,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,789,394 |
| Interest earned on other investments | 2022-12-31 | $253,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,338,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,858,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-873,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $544,528 |
| Employer contributions (assets) at end of year | 2022-12-31 | $86,679 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,603,332 |
| Contract administrator fees | 2022-12-31 | $28,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : COMPOSITION ROOFERS #4 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,037 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,208,762 |
| Total of all expenses incurred | 2021-12-31 | $1,818,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,684,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,723 |
| Value of total assets at end of year | 2021-12-31 | $25,974,800 |
| Value of total assets at beginning of year | 2021-12-31 | $25,591,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,002 |
| Total interest from all sources | 2021-12-31 | $177,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $245,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,345 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,409 |
| Other income not declared elsewhere | 2021-12-31 | $95,931 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,489 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,498 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,628 |
| Total non interest bearing cash at end of year | 2021-12-31 | $274,789 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $228,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $390,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,954,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,563,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $67,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,789,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,591,612 |
| Interest earned on other investments | 2021-12-31 | $177,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,858,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,683,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,220,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $468,723 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $70,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,684,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : COMPOSITION ROOFERS #4 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,363 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,734,552 |
| Total of all expenses incurred | 2020-12-31 | $1,681,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,529,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $490,097 |
| Value of total assets at end of year | 2020-12-31 | $25,591,854 |
| Value of total assets at beginning of year | 2020-12-31 | $25,541,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,363 |
| Total interest from all sources | 2020-12-31 | $499,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,846 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,409 |
| Other income not declared elsewhere | 2020-12-31 | $94,121 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,107 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,628 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,954 |
| Total non interest bearing cash at end of year | 2020-12-31 | $228,153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $256,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $53,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,563,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,510,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $68,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,591,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,298,351 |
| Interest earned on other investments | 2020-12-31 | $499,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,683,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,913,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $611,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $490,097 |
| Employer contributions (assets) at end of year | 2020-12-31 | $70,189 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $69,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,529,692 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : COMPOSITION ROOFERS #4 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,462,229 |
| Total of all expenses incurred | 2019-12-31 | $2,366,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,213,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,813 |
| Value of total assets at end of year | 2019-12-31 | $25,541,683 |
| Value of total assets at beginning of year | 2019-12-31 | $25,453,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,909 |
| Total interest from all sources | 2019-12-31 | $640,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,486 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,709 |
| Other income not declared elsewhere | 2019-12-31 | $63,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,552 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,954 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,469 |
| Total non interest bearing cash at end of year | 2019-12-31 | $256,070 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $258,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $95,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,510,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,415,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $73,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,298,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,120,605 |
| Interest earned on other investments | 2019-12-31 | $640,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,913,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,990,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,163,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $558,813 |
| Employer contributions (assets) at end of year | 2019-12-31 | $69,383 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $77,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,213,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : COMPOSITION ROOFERS #4 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,598 |
| Total income from all sources (including contributions) | 2018-12-31 | $916,208 |
| Total of all expenses incurred | 2018-12-31 | $1,780,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,623,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $529,589 |
| Value of total assets at end of year | 2018-12-31 | $25,453,255 |
| Value of total assets at beginning of year | 2018-12-31 | $26,315,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,672 |
| Total interest from all sources | 2018-12-31 | $707,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,775 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,009 |
| Other income not declared elsewhere | 2018-12-31 | $80,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,265 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,469 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,589 |
| Total non interest bearing cash at end of year | 2018-12-31 | $258,730 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $248,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-863,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,415,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,279,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $72,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,120,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,759,245 |
| Interest earned on other investments | 2018-12-31 | $707,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,990,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,225,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-401,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $529,589 |
| Employer contributions (assets) at end of year | 2018-12-31 | $77,994 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $74,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,623,523 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : COMPOSITION ROOFERS #4 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,327 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,177,277 |
| Total of all expenses incurred | 2017-12-31 | $1,668,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,502,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $582,336 |
| Value of total assets at end of year | 2017-12-31 | $26,315,662 |
| Value of total assets at beginning of year | 2017-12-31 | $25,803,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,910 |
| Total interest from all sources | 2017-12-31 | $805,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,006 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,609 |
| Other income not declared elsewhere | 2017-12-31 | $69,079 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,488 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,589 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,718 |
| Total non interest bearing cash at end of year | 2017-12-31 | $248,608 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $216,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $509,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,279,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,769,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $74,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,759,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,662,939 |
| Interest earned on other investments | 2017-12-31 | $805,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,225,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,809,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $720,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $582,336 |
| Employer contributions (assets) at end of year | 2017-12-31 | $74,867 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $107,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,502,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : COMPOSITION ROOFERS #4 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,468 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,873,721 |
| Total of all expenses incurred | 2016-12-31 | $1,190,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,024,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $606,620 |
| Value of total assets at end of year | 2016-12-31 | $25,803,283 |
| Value of total assets at beginning of year | 2016-12-31 | $25,116,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,973 |
| Total interest from all sources | 2016-12-31 | $849,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $58,719 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,409 |
| Other income not declared elsewhere | 2016-12-31 | $70,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,881 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,718 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,059 |
| Total non interest bearing cash at end of year | 2016-12-31 | $216,033 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $214,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $683,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,769,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,086,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $74,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,662,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,379,630 |
| Interest earned on other investments | 2016-12-31 | $849,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,809,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,433,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $606,620 |
| Employer contributions (assets) at end of year | 2016-12-31 | $107,595 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $80,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,024,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : COMPOSITION ROOFERS #4 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,570,040 |
| Total of all expenses incurred | 2015-12-31 | $1,749,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,589,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $628,681 |
| Value of total assets at end of year | 2015-12-31 | $25,116,955 |
| Value of total assets at beginning of year | 2015-12-31 | $25,297,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,149 |
| Total interest from all sources | 2015-12-31 | $922,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,930 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,909 |
| Other income not declared elsewhere | 2015-12-31 | $74,749 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,761 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,991 |
| Total non interest bearing cash at end of year | 2015-12-31 | $214,841 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $229,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-179,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,086,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,265,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $82,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,379,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,079,667 |
| Interest earned on other investments | 2015-12-31 | $922,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,433,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,915,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $628,681 |
| Employer contributions (assets) at end of year | 2015-12-31 | $80,162 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,589,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : COMPOSITION ROOFERS #4 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,884 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,015,167 |
| Total of all expenses incurred | 2014-12-31 | $1,865,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,695,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,475 |
| Value of total assets at end of year | 2014-12-31 | $25,297,720 |
| Value of total assets at beginning of year | 2014-12-31 | $25,147,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,450 |
| Total interest from all sources | 2014-12-31 | $1,005,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,309 |
| Other income not declared elsewhere | 2014-12-31 | $102,270 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,177 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,991 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,575 |
| Total non interest bearing cash at end of year | 2014-12-31 | $229,418 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $143,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $149,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,265,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,116,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $75,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,079,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,679,471 |
| Interest earned on other investments | 2014-12-31 | $1,005,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,915,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,241,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $606,475 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,214 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $70,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,695,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : COMPOSITION ROOFERS #4 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,929 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,393,473 |
| Total of all expenses incurred | 2013-12-31 | $1,107,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $932,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,520 |
| Value of total assets at end of year | 2013-12-31 | $25,147,434 |
| Value of total assets at beginning of year | 2013-12-31 | $23,858,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,917 |
| Total interest from all sources | 2013-12-31 | $1,112,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $76,261 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,909 |
| Other income not declared elsewhere | 2013-12-31 | $73,104 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,984 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,575 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,020 |
| Total non interest bearing cash at end of year | 2013-12-31 | $143,871 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $130,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,285,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,116,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,830,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $75,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,679,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,888,837 |
| Interest earned on other investments | 2013-12-31 | $1,112,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,241,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,744,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $591,520 |
| Employer contributions (assets) at end of year | 2013-12-31 | $70,432 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $85,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $932,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : COMPOSITION ROOFERS #4 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,106 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,146,678 |
| Total of all expenses incurred | 2012-12-31 | $1,862,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,700,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $626,258 |
| Value of total assets at end of year | 2012-12-31 | $23,858,856 |
| Value of total assets at beginning of year | 2012-12-31 | $23,576,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $162,434 |
| Total interest from all sources | 2012-12-31 | $1,132,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $63,441 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,809 |
| Other income not declared elsewhere | 2012-12-31 | $65,217 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,305 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,020 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,297 |
| Total non interest bearing cash at end of year | 2012-12-31 | $130,241 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $140,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $284,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,830,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,546,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $75,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,888,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,487,112 |
| Interest earned on other investments | 2012-12-31 | $1,132,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,744,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,875,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $626,258 |
| Employer contributions (assets) at end of year | 2012-12-31 | $85,212 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $65,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,700,106 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : COMPOSITION ROOFERS #4 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,224 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,906,271 |
| Total of all expenses incurred | 2011-12-31 | $1,764,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,589,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $618,836 |
| Value of total assets at end of year | 2011-12-31 | $23,576,895 |
| Value of total assets at beginning of year | 2011-12-31 | $23,442,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,449 |
| Total interest from all sources | 2011-12-31 | $1,235,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,594 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,486 |
| Other income not declared elsewhere | 2011-12-31 | $65,943 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,854 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,297 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,738 |
| Total non interest bearing cash at end of year | 2011-12-31 | $140,567 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $119,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $142,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,546,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,404,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $74,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,487,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,353,303 |
| Interest earned on other investments | 2011-12-31 | $1,235,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,875,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,883,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $618,836 |
| Employer contributions (assets) at end of year | 2011-12-31 | $65,593 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $62,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,589,705 |
| Contract administrator fees | 2011-12-31 | $21,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : COMPOSITION ROOFERS #4 ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,833 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,285,318 |
| Total of all expenses incurred | 2010-12-31 | $1,750,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,568,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $599,613 |
| Value of total assets at end of year | 2010-12-31 | $23,442,896 |
| Value of total assets at beginning of year | 2010-12-31 | $22,919,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,964 |
| Total interest from all sources | 2010-12-31 | $1,363,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $599,613 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $599,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,350 |
| Other income not declared elsewhere | 2010-12-31 | $91,456 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,994 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,738 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $38,483 |
| Total non interest bearing cash at end of year | 2010-12-31 | $119,407 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $38,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $535,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,404,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,869,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $77,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,353,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,802,452 |
| Interest earned on other investments | 2010-12-31 | $1,363,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,883,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,942,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $599,613 |
| Employer contributions (assets) at end of year | 2010-12-31 | $62,363 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,568,167 |
| Contract administrator fees | 2010-12-31 | $21,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC, CPAS & ADVISORS, PC |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
| 2009 : COMPOSITION ROOFERS #4 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $732,504 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $732,504 |
