TRUSTEES - COMPOSITION ROOFERS LOCAL 4 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSITION ROOFERS LOCAL #4 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-10-31 | 51,467,439 |
| Acturial value of assets for funding standard account | 2023-10-31 | 61,760,927 |
| Accrued liability for plan using immediate gains methods | 2023-10-31 | 62,757,296 |
| Accrued liability under unit credit cost method | 2023-10-31 | 62,757,296 |
| RPA 94 current liability | 2023-10-31 | 100,261,510 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-10-31 | 1,288,702 |
| Expected release from RPA 94 current liability for plan year | 2023-10-31 | 0 |
| Expected plan disbursements for the plan year | 2023-10-31 | 4,480,000 |
| Current value of assets | 2023-10-31 | 51,467,439 |
| Number of retired participants and beneficiaries receiving payment | 2023-10-31 | 272 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-10-31 | 65,987,648 |
| Number of terminated vested participants | 2023-10-31 | 83 |
| Current liability for terminated vested participants | 2023-10-31 | 12,290,387 |
| Current liability for active participants non vested benefits | 2023-10-31 | 3,051,272 |
| Current liability for active participants vested benefits | 2023-10-31 | 18,932,203 |
| Total number of active articipats | 2023-10-31 | 206 |
| Current liability for active participants | 2023-10-31 | 21,983,475 |
| Total participant count with liabilities | 2023-10-31 | 561 |
| Total current liabilitoes for participants with libailities | 2023-10-31 | 100,261,510 |
| Total employer contributions in plan year | 2023-10-31 | 2,286,448 |
| Total employee contributions in plan year | 2023-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-10-31 | 740,704 |
| Prior year credit balance | 2023-10-31 | 3,351,777 |
| Amortization credits as of valuation date | 2023-10-31 | 1,810,160 |
| 2022: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-11-01 | 561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-11-01 | 184 |
| Number of retired or separated participants receiving benefits | 2022-11-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 80 |
| Total of all active and inactive participants | 2022-11-01 | 465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 65 |
| Total participants | 2022-11-01 | 530 |
| Number of employers contributing to the scheme | 2022-11-01 | 15 |
| Current value of assets | 2022-10-31 | 64,866,657 |
| Acturial value of assets for funding standard account | 2022-10-31 | 64,866,657 |
| Accrued liability for plan using immediate gains methods | 2022-10-31 | 62,742,479 |
| Accrued liability under unit credit cost method | 2022-10-31 | 62,742,479 |
| RPA 94 current liability | 2022-10-31 | 103,581,942 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 1,451,433 |
| Expected release from RPA 94 current liability for plan year | 2022-10-31 | 0 |
| Expected plan disbursements for the plan year | 2022-10-31 | 4,315,000 |
| Current value of assets | 2022-10-31 | 64,866,657 |
| Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 267 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 63,807,967 |
| Number of terminated vested participants | 2022-10-31 | 83 |
| Current liability for terminated vested participants | 2022-10-31 | 12,374,918 |
| Current liability for active participants non vested benefits | 2022-10-31 | 3,063,178 |
| Current liability for active participants vested benefits | 2022-10-31 | 24,335,879 |
| Total number of active articipats | 2022-10-31 | 185 |
| Current liability for active participants | 2022-10-31 | 27,399,057 |
| Total participant count with liabilities | 2022-10-31 | 535 |
| Total current liabilitoes for participants with libailities | 2022-10-31 | 103,581,942 |
| Total employer contributions in plan year | 2022-10-31 | 2,198,518 |
| Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 815,660 |
| Prior year credit balance | 2022-10-31 | 3,492,900 |
| Amortization credits as of valuation date | 2022-10-31 | 1,848,605 |
| 2021: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 206 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 83 |
| Total of all active and inactive participants | 2021-11-01 | 496 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 65 |
| Total participants | 2021-11-01 | 561 |
| Number of employers contributing to the scheme | 2021-11-01 | 23 |
| Current value of assets | 2021-10-31 | 53,460,934 |
| Acturial value of assets for funding standard account | 2021-10-31 | 53,460,934 |
| Accrued liability for plan using immediate gains methods | 2021-10-31 | 58,986,885 |
| Accrued liability under unit credit cost method | 2021-10-31 | 58,986,885 |
| RPA 94 current liability | 2021-10-31 | 102,291,526 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 1,078,400 |
| Expected plan disbursements for the plan year | 2021-10-31 | 4,314,000 |
| Current value of assets | 2021-10-31 | 53,460,934 |
| Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 268 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 64,302,220 |
| Number of terminated vested participants | 2021-10-31 | 80 |
| Current liability for terminated vested participants | 2021-10-31 | 11,756,188 |
| Current liability for active participants non vested benefits | 2021-10-31 | 3,050,698 |
| Current liability for active participants vested benefits | 2021-10-31 | 23,182,420 |
| Total number of active articipats | 2021-10-31 | 177 |
| Current liability for active participants | 2021-10-31 | 26,233,118 |
| Total participant count with liabilities | 2021-10-31 | 525 |
| Total current liabilitoes for participants with libailities | 2021-10-31 | 102,291,526 |
| Total employer contributions in plan year | 2021-10-31 | 2,066,044 |
| Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 672,227 |
| Prior year credit balance | 2021-10-31 | 4,262,676 |
| Amortization credits as of valuation date | 2021-10-31 | 797,933 |
| 2020: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 185 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 83 |
| Total of all active and inactive participants | 2020-11-01 | 468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 67 |
| Total participants | 2020-11-01 | 535 |
| Number of employers contributing to the scheme | 2020-11-01 | 22 |
| Current value of assets | 2020-10-31 | 52,210,414 |
| Acturial value of assets for funding standard account | 2020-10-31 | 52,210,414 |
| Accrued liability for plan using immediate gains methods | 2020-10-31 | 57,771,247 |
| Accrued liability under unit credit cost method | 2020-10-31 | 57,771,247 |
| RPA 94 current liability | 2020-10-31 | 98,883,144 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 1,337,974 |
| Expected plan disbursements for the plan year | 2020-10-31 | 4,210,339 |
| Current value of assets | 2020-10-31 | 52,210,214 |
| Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 270 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 61,112,741 |
| Number of terminated vested participants | 2020-10-31 | 81 |
| Current liability for terminated vested participants | 2020-10-31 | 12,960,064 |
| Current liability for active participants non vested benefits | 2020-10-31 | 2,749,586 |
| Current liability for active participants vested benefits | 2020-10-31 | 22,060,753 |
| Total number of active articipats | 2020-10-31 | 180 |
| Current liability for active participants | 2020-10-31 | 24,810,339 |
| Total participant count with liabilities | 2020-10-31 | 531 |
| Total current liabilitoes for participants with libailities | 2020-10-31 | 98,883,144 |
| Total employer contributions in plan year | 2020-10-31 | 1,896,987 |
| Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 774,748 |
| Prior year credit balance | 2020-10-31 | 5,174,436 |
| Amortization credits as of valuation date | 2020-10-31 | 797,931 |
| 2019: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 177 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 80 |
| Total of all active and inactive participants | 2019-11-01 | 461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 64 |
| Total participants | 2019-11-01 | 525 |
| Number of employers contributing to the scheme | 2019-11-01 | 22 |
| Current value of assets | 2019-10-31 | 48,658,076 |
| Acturial value of assets for funding standard account | 2019-10-31 | 48,658,076 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 53,766,674 |
| Accrued liability under unit credit cost method | 2019-10-31 | 53,766,674 |
| RPA 94 current liability | 2019-10-31 | 98,533,816 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 1,230,832 |
| Expected plan disbursements for the plan year | 2019-10-31 | 4,100,000 |
| Current value of assets | 2019-10-31 | 48,658,076 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 277 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 61,636,926 |
| Number of terminated vested participants | 2019-10-31 | 83 |
| Current liability for terminated vested participants | 2019-10-31 | 12,361,491 |
| Current liability for active participants non vested benefits | 2019-10-31 | 2,768,095 |
| Current liability for active participants vested benefits | 2019-10-31 | 21,767,304 |
| Total number of active articipats | 2019-10-31 | 158 |
| Current liability for active participants | 2019-10-31 | 24,535,399 |
| Total participant count with liabilities | 2019-10-31 | 518 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 98,533,816 |
| Total employer contributions in plan year | 2019-10-31 | 2,172,334 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 698,115 |
| Prior year credit balance | 2019-10-31 | 5,519,594 |
| Amortization credits as of valuation date | 2019-10-31 | 591,749 |
| 2018: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-10-31 | 49,241,855 |
| Acturial value of assets for funding standard account | 2018-10-31 | 49,241,855 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 53,054,778 |
| Accrued liability under unit credit cost method | 2018-10-31 | 53,054,778 |
| RPA 94 current liability | 2018-10-31 | 81,702,723 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 1,066,427 |
| Expected plan disbursements for the plan year | 2018-10-31 | 3,900,000 |
| Current value of assets | 2018-10-31 | 49,241,855 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 269 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 48,471,098 |
| Number of terminated vested participants | 2018-10-31 | 90 |
| Current liability for terminated vested participants | 2018-10-31 | 11,642,935 |
| Current liability for active participants non vested benefits | 2018-10-31 | 1,294,157 |
| Current liability for active participants vested benefits | 2018-10-31 | 20,294,533 |
| Total number of active articipats | 2018-10-31 | 166 |
| Current liability for active participants | 2018-10-31 | 21,588,690 |
| Total participant count with liabilities | 2018-10-31 | 525 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 81,702,723 |
| Total employer contributions in plan year | 2018-10-31 | 1,973,573 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 692,534 |
| Prior year credit balance | 2018-10-31 | 5,246,913 |
| Amortization credits as of valuation date | 2018-10-31 | 1,126,787 |
| 2017: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-10-31 | 44,506,066 |
| Acturial value of assets for funding standard account | 2017-10-31 | 44,506,066 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 51,698,827 |
| Accrued liability under unit credit cost method | 2017-10-31 | 51,698,827 |
| RPA 94 current liability | 2017-10-31 | 80,111,934 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 816,870 |
| Expected plan disbursements for the plan year | 2017-10-31 | 3,700,000 |
| Current value of assets | 2017-10-31 | 44,506,066 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 257 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 45,637,825 |
| Number of terminated vested participants | 2017-10-31 | 93 |
| Current liability for terminated vested participants | 2017-10-31 | 12,603,762 |
| Current liability for active participants non vested benefits | 2017-10-31 | 1,270,354 |
| Current liability for active participants vested benefits | 2017-10-31 | 20,599,993 |
| Total number of active articipats | 2017-10-31 | 180 |
| Current liability for active participants | 2017-10-31 | 21,870,347 |
| Total participant count with liabilities | 2017-10-31 | 530 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 80,111,934 |
| Total employer contributions in plan year | 2017-10-31 | 2,356,313 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 734,257 |
| Prior year credit balance | 2017-10-31 | 4,890,307 |
| Amortization credits as of valuation date | 2017-10-31 | 899,464 |
| 2016: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 166 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 90 |
| Total of all active and inactive participants | 2016-11-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 63 |
| Total participants | 2016-11-01 | 525 |
| Number of employers contributing to the scheme | 2016-11-01 | 36 |
| Current value of assets | 2016-10-31 | 44,415,599 |
| Acturial value of assets for funding standard account | 2016-10-31 | 44,415,599 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 50,467,523 |
| Accrued liability under unit credit cost method | 2016-10-31 | 50,467,523 |
| RPA 94 current liability | 2016-10-31 | 76,880,521 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 1,011,202 |
| Expected plan disbursements for the plan year | 2016-10-31 | 3,500,000 |
| Current value of assets | 2016-10-31 | 44,415,599 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 249 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 43,615,807 |
| Number of terminated vested participants | 2016-10-31 | 92 |
| Current liability for terminated vested participants | 2016-10-31 | 10,925,151 |
| Current liability for active participants non vested benefits | 2016-10-31 | 1,020,767 |
| Current liability for active participants vested benefits | 2016-10-31 | 21,318,796 |
| Total number of active articipats | 2016-10-31 | 187 |
| Current liability for active participants | 2016-10-31 | 22,339,563 |
| Total participant count with liabilities | 2016-10-31 | 528 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 76,880,521 |
| Total employer contributions in plan year | 2016-10-31 | 2,183,857 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 773,744 |
| Prior year credit balance | 2016-10-31 | 4,540,366 |
| Amortization credits as of valuation date | 2016-10-31 | 899,464 |
| 2015: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 180 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 93 |
| Total of all active and inactive participants | 2015-11-01 | 467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 63 |
| Total participants | 2015-11-01 | 530 |
| Number of employers contributing to the scheme | 2015-11-01 | 43 |
| Current value of assets | 2015-10-31 | 43,848,686 |
| Acturial value of assets for funding standard account | 2015-10-31 | 43,848,686 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 49,560,246 |
| Accrued liability under unit credit cost method | 2015-10-31 | 49,560,246 |
| RPA 94 current liability | 2015-10-31 | 73,675,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 761,989 |
| Expected plan disbursements for the plan year | 2015-10-31 | 3,375,330 |
| Current value of assets | 2015-10-31 | 43,848,686 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 241 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 41,363,596 |
| Number of terminated vested participants | 2015-10-31 | 98 |
| Current liability for terminated vested participants | 2015-10-31 | 10,866,325 |
| Current liability for active participants non vested benefits | 2015-10-31 | 1,075,817 |
| Current liability for active participants vested benefits | 2015-10-31 | 20,369,857 |
| Total number of active articipats | 2015-10-31 | 197 |
| Current liability for active participants | 2015-10-31 | 21,445,674 |
| Total participant count with liabilities | 2015-10-31 | 536 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 73,675,595 |
| Total employer contributions in plan year | 2015-10-31 | 2,298,167 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 756,576 |
| Prior year credit balance | 2015-10-31 | 3,927,613 |
| Amortization credits as of valuation date | 2015-10-31 | 899,464 |
| 2014: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 187 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 276 |
| Total of all active and inactive participants | 2014-11-01 | 463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 65 |
| Total participants | 2014-11-01 | 528 |
| Number of employers contributing to the scheme | 2014-11-01 | 34 |
| Current value of assets | 2014-10-31 | 41,064,801 |
| Acturial value of assets for funding standard account | 2014-10-31 | 41,064,801 |
| Accrued liability for plan using immediate gains methods | 2014-10-31 | 47,990,162 |
| Accrued liability under unit credit cost method | 2014-10-31 | 47,990,162 |
| RPA 94 current liability | 2014-10-31 | 71,508,394 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 754,808 |
| Expected plan disbursements for the plan year | 2014-10-31 | 3,200,000 |
| Current value of assets | 2014-10-31 | 41,064,801 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 231 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 38,987,158 |
| Number of terminated vested participants | 2014-10-31 | 102 |
| Current liability for terminated vested participants | 2014-10-31 | 11,148,705 |
| Current liability for active participants non vested benefits | 2014-10-31 | 976,936 |
| Current liability for active participants vested benefits | 2014-10-31 | 20,395,595 |
| Total number of active articipats | 2014-10-31 | 196 |
| Current liability for active participants | 2014-10-31 | 21,372,531 |
| Total participant count with liabilities | 2014-10-31 | 529 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 71,508,394 |
| Total employer contributions in plan year | 2014-10-31 | 2,390,177 |
| Total employee contributions in plan year | 2014-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 746,561 |
| Prior year credit balance | 2014-10-31 | 3,256,887 |
| Amortization credits as of valuation date | 2014-10-31 | 898,770 |
| 2013: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 197 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 275 |
| Total of all active and inactive participants | 2013-11-01 | 472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 64 |
| Total participants | 2013-11-01 | 536 |
| Number of employers contributing to the scheme | 2013-11-01 | 38 |
| 2012: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 196 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 272 |
| Total of all active and inactive participants | 2012-11-01 | 468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 61 |
| Total participants | 2012-11-01 | 529 |
| Number of employers contributing to the scheme | 2012-11-01 | 40 |
| 2011: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 199 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 265 |
| Total of all active and inactive participants | 2011-11-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 57 |
| Total participants | 2011-11-01 | 521 |
| Number of employers contributing to the scheme | 2011-11-01 | 37 |
| 2010: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 208 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 261 |
| Total of all active and inactive participants | 2010-11-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 55 |
| Total participants | 2010-11-01 | 524 |
| Number of employers contributing to the scheme | 2010-11-01 | 39 |
| 2009: COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 509 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 192 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 272 |
| Total of all active and inactive participants | 2009-11-01 | 464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 51 |
| Total participants | 2009-11-01 | 515 |
| Number of employers contributing to the scheme | 2009-11-01 | 37 |
| Measure | Date | Value |
|---|
| 2023 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $1,868,740 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $1,868,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $10,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $40,923 |
| Total income from all sources (including contributions) | 2023-10-31 | $5,421,931 |
| Total loss/gain on sale of assets | 2023-10-31 | $1,616,926 |
| Total of all expenses incurred | 2023-10-31 | $5,072,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $4,480,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,286,448 |
| Value of total assets at end of year | 2023-10-31 | $51,827,574 |
| Value of total assets at beginning of year | 2023-10-31 | $51,508,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $591,746 |
| Total interest from all sources | 2023-10-31 | $886,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $336,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $182,964 |
| Administrative expenses professional fees incurred | 2023-10-31 | $129,454 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $365,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $372,665 |
| Other income not declared elsewhere | 2023-10-31 | $55,767 |
| Administrative expenses (other) incurred | 2023-10-31 | $173,893 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $10,691 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $40,923 |
| Total non interest bearing cash at end of year | 2023-10-31 | $230,368 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $288,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $349,444 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $51,816,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $51,467,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $288,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $21,318,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $19,367,982 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $3,360,663 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $3,960,813 |
| Interest earned on other investments | 2023-10-31 | $459,401 |
| Income. Interest from US Government securities | 2023-10-31 | $206,843 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $80,836 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $2,754,347 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $3,301,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,854,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $586,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $586,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $139,324 |
| Asset value of US Government securities at end of year | 2023-10-31 | $2,753,259 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $4,045,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-462,577 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $-590,730 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $-575,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $2,286,448 |
| Employer contributions (assets) at end of year | 2023-10-31 | $266,160 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $227,217 |
| Income. Dividends from common stock | 2023-10-31 | $153,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $4,480,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $1,075,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $1,676,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $17,848,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $17,682,138 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $16,558,014 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $14,941,088 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-10-31 | 222951202 |
| 2022 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $1,868,740 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $1,868,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $10,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $40,923 |
| Total income from all sources (including contributions) | 2022-11-01 | $5,421,931 |
| Total loss/gain on sale of assets | 2022-11-01 | $1,616,926 |
| Total of all expenses incurred | 2022-11-01 | $5,072,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $4,480,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,286,448 |
| Value of total assets at end of year | 2022-11-01 | $51,827,574 |
| Value of total assets at beginning of year | 2022-11-01 | $51,508,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $591,746 |
| Total interest from all sources | 2022-11-01 | $886,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $336,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $182,964 |
| Administrative expenses professional fees incurred | 2022-11-01 | $129,454 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $365,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $372,665 |
| Other income not declared elsewhere | 2022-11-01 | $55,767 |
| Administrative expenses (other) incurred | 2022-11-01 | $173,893 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $10,691 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $40,923 |
| Total non interest bearing cash at end of year | 2022-11-01 | $230,368 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $288,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $349,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $51,816,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $51,467,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $288,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $21,318,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $19,367,982 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $3,360,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $3,960,813 |
| Interest earned on other investments | 2022-11-01 | $459,401 |
| Income. Interest from US Government securities | 2022-11-01 | $206,843 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $80,836 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $2,754,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $3,301,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $1,854,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $139,324 |
| Asset value of US Government securities at end of year | 2022-11-01 | $2,753,259 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $4,045,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-462,577 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $-590,730 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $-575,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $2,286,448 |
| Employer contributions (assets) at end of year | 2022-11-01 | $266,160 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $227,217 |
| Income. Dividends from common stock | 2022-11-01 | $153,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $4,480,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $1,075,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $1,676,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $17,848,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $17,682,138 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $16,558,014 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $14,941,088 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2022-11-01 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-10,677,942 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-10,677,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $40,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $24,308 |
| Total income from all sources (including contributions) | 2022-10-31 | $-8,498,649 |
| Total loss/gain on sale of assets | 2022-10-31 | $3,444,849 |
| Total of all expenses incurred | 2022-10-31 | $4,900,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,315,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,198,518 |
| Value of total assets at end of year | 2022-10-31 | $51,508,362 |
| Value of total assets at beginning of year | 2022-10-31 | $64,890,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $585,444 |
| Total interest from all sources | 2022-10-31 | $866,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $188,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $98,309 |
| Administrative expenses professional fees incurred | 2022-10-31 | $112,403 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $372,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $379,838 |
| Other income not declared elsewhere | 2022-10-31 | $69,343 |
| Administrative expenses (other) incurred | 2022-10-31 | $172,610 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $40,923 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $24,308 |
| Total non interest bearing cash at end of year | 2022-10-31 | $288,320 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $179,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-13,399,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $51,467,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $64,866,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $300,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $19,367,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $19,173,795 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $3,960,813 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $3,433,278 |
| Interest earned on other investments | 2022-10-31 | $463,982 |
| Income. Interest from US Government securities | 2022-10-31 | $258,446 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $107,101 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $3,301,472 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $2,786,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $586,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,140,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,140,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $37,451 |
| Asset value of US Government securities at end of year | 2022-10-31 | $4,045,224 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $6,836,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,609,848 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $484,146 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $537,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $2,198,518 |
| Employer contributions (assets) at end of year | 2022-10-31 | $227,217 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $229,990 |
| Income. Dividends from common stock | 2022-10-31 | $89,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,315,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $1,676,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $3,103,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $17,682,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $27,627,765 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $18,652,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $15,207,936 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2022-10-31 | 222951202 |
| 2021 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $10,810,620 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $10,810,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $24,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $35,870 |
| Total income from all sources (including contributions) | 2021-10-31 | $16,262,452 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,236,575 |
| Total of all expenses incurred | 2021-10-31 | $4,856,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,229,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,066,044 |
| Value of total assets at end of year | 2021-10-31 | $64,890,965 |
| Value of total assets at beginning of year | 2021-10-31 | $53,496,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $627,727 |
| Total interest from all sources | 2021-10-31 | $720,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $190,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $106,517 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $379,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $376,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $3,628 |
| Other income not declared elsewhere | 2021-10-31 | $171,651 |
| Administrative expenses (other) incurred | 2021-10-31 | $164,033 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $24,308 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $32,242 |
| Total non interest bearing cash at end of year | 2021-10-31 | $179,169 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $236,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $11,405,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $64,866,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $53,460,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $357,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $19,173,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $17,481,901 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $3,433,278 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $3,084,773 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $2,786,062 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $2,504,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,140,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $830,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $830,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $720,112 |
| Asset value of US Government securities at end of year | 2021-10-31 | $6,836,491 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $6,890,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $713,535 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $209,081 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $144,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $2,066,044 |
| Employer contributions (assets) at end of year | 2021-10-31 | $229,990 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $234,136 |
| Income. Dividends from common stock | 2021-10-31 | $190,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,229,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $3,103,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $4,981,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $27,627,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $16,875,905 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $13,229,027 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $11,992,452 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2021-10-31 | 222951202 |
| 2020 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $1,511,373 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $1,511,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $35,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $15,374 |
| Total income from all sources (including contributions) | 2020-10-31 | $6,066,538 |
| Total loss/gain on sale of assets | 2020-10-31 | $1,702,434 |
| Total of all expenses incurred | 2020-10-31 | $4,816,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,223,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,896,987 |
| Value of total assets at end of year | 2020-10-31 | $53,496,804 |
| Value of total assets at beginning of year | 2020-10-31 | $52,225,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $592,538 |
| Total interest from all sources | 2020-10-31 | $677,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $223,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $114,111 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $376,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $394,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $3,628 |
| Other income not declared elsewhere | 2020-10-31 | $83,636 |
| Administrative expenses (other) incurred | 2020-10-31 | $165,968 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $32,242 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $15,374 |
| Total non interest bearing cash at end of year | 2020-10-31 | $236,428 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $187,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,250,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $53,460,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $52,210,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $312,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $17,481,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $15,940,349 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $3,084,773 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $3,042,226 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $2,504,417 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $2,494,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $830,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $812,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $812,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $677,355 |
| Asset value of US Government securities at end of year | 2020-10-31 | $6,890,767 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $5,690,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-22,125 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $-16,207 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $9,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,896,987 |
| Employer contributions (assets) at end of year | 2020-10-31 | $234,136 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $161,427 |
| Income. Dividends from common stock | 2020-10-31 | $223,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,223,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $4,981,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $3,864,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $16,875,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $19,638,492 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $12,491,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $10,788,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2020-10-31 | 222951202 |
| 2019 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $2,813,321 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $2,813,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $15,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $40,015 |
| Total income from all sources (including contributions) | 2019-10-31 | $8,275,111 |
| Total of all expenses incurred | 2019-10-31 | $4,722,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $4,127,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,172,334 |
| Value of total assets at end of year | 2019-10-31 | $52,225,788 |
| Value of total assets at beginning of year | 2019-10-31 | $48,698,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $594,990 |
| Total interest from all sources | 2019-10-31 | $445,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $718,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $120,470 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $394,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $385,022 |
| Other income not declared elsewhere | 2019-10-31 | $83,129 |
| Administrative expenses (other) incurred | 2019-10-31 | $159,107 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $15,374 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $40,015 |
| Total non interest bearing cash at end of year | 2019-10-31 | $187,781 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $39,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $3,552,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $52,210,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $48,658,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $315,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $15,940,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $13,145,264 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $3,042,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $2,875,042 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $2,494,779 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $2,384,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $812,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,412,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,412,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $445,859 |
| Asset value of US Government securities at end of year | 2019-10-31 | $5,690,002 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $4,601,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,937,782 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $69,070 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $34,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $2,172,334 |
| Employer contributions (assets) at end of year | 2019-10-31 | $161,427 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $249,724 |
| Income. Dividends from common stock | 2019-10-31 | $718,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $4,127,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $3,864,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $4,081,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $19,638,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $19,524,233 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2019-10-31 | 222951202 |
| 2018 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $1,092,652 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $1,092,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $40,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,717 |
| Total income from all sources (including contributions) | 2018-10-31 | $4,093,912 |
| Total loss/gain on sale of assets | 2018-10-31 | $764 |
| Total of all expenses incurred | 2018-10-31 | $4,677,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,090,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,973,573 |
| Value of total assets at end of year | 2018-10-31 | $48,698,091 |
| Value of total assets at beginning of year | 2018-10-31 | $49,248,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $586,898 |
| Total interest from all sources | 2018-10-31 | $380,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $516,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $113,095 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $385,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $371,534 |
| Other income not declared elsewhere | 2018-10-31 | $130,222 |
| Administrative expenses (other) incurred | 2018-10-31 | $155,271 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $40,015 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $6,717 |
| Total non interest bearing cash at end of year | 2018-10-31 | $39,130 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $179,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-583,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $48,658,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $49,241,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $318,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $13,145,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $14,861,676 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $2,875,042 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $2,668,565 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $2,384,224 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $2,227,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,412,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $698,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $698,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $380,290 |
| Asset value of US Government securities at end of year | 2018-10-31 | $4,601,649 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $4,087,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,973,573 |
| Employer contributions (assets) at end of year | 2018-10-31 | $249,724 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $270,451 |
| Income. Dividends from common stock | 2018-10-31 | $516,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,090,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $4,081,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $4,766,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $19,524,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $19,117,174 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $621,297 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $620,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2018-10-31 | 222951202 |
| 2017 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $5,823,506 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $5,823,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $25,757 |
| Total income from all sources (including contributions) | 2017-10-31 | $9,026,706 |
| Total of all expenses incurred | 2017-10-31 | $4,290,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,738,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,356,313 |
| Value of total assets at end of year | 2017-10-31 | $49,248,572 |
| Value of total assets at beginning of year | 2017-10-31 | $44,531,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $552,182 |
| Total interest from all sources | 2017-10-31 | $275,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $496,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $114,544 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $371,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $343,276 |
| Other income not declared elsewhere | 2017-10-31 | $75,269 |
| Administrative expenses (other) incurred | 2017-10-31 | $149,648 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $6,717 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $25,757 |
| Total non interest bearing cash at end of year | 2017-10-31 | $179,492 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $263,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,735,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $49,241,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $44,506,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $287,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $14,861,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $14,452,098 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $2,668,565 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $2,494,567 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $2,227,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $2,104,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $698,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $844,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $844,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $275,522 |
| Asset value of US Government securities at end of year | 2017-10-31 | $4,087,909 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $3,416,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $2,356,313 |
| Employer contributions (assets) at end of year | 2017-10-31 | $270,451 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $178,736 |
| Income. Dividends from common stock | 2017-10-31 | $496,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,738,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $4,766,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $5,330,618 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $19,117,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $15,104,608 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2017-10-31 | 222951202 |
| 2016 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,202,337 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,202,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $25,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $13,526 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,232,694 |
| Total of all expenses incurred | 2016-10-31 | $4,142,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,627,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,151,215 |
| Value of total assets at end of year | 2016-10-31 | $44,531,823 |
| Value of total assets at beginning of year | 2016-10-31 | $44,429,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $515,099 |
| Total interest from all sources | 2016-10-31 | $292,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $497,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $117,310 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $343,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $338,045 |
| Other income not declared elsewhere | 2016-10-31 | $88,981 |
| Administrative expenses (other) incurred | 2016-10-31 | $149,929 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $25,757 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $13,526 |
| Total non interest bearing cash at end of year | 2016-10-31 | $263,105 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $106,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $90,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $44,506,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $44,415,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $247,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $14,452,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $13,612,641 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $2,494,567 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $2,295,920 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $2,104,137 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,928,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $844,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,583,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,583,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $292,267 |
| Asset value of US Government securities at end of year | 2016-10-31 | $3,416,598 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $3,133,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,151,215 |
| Employer contributions (assets) at end of year | 2016-10-31 | $178,736 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $341,510 |
| Income. Dividends from common stock | 2016-10-31 | $497,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,627,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $5,330,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $5,128,723 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $15,104,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $15,959,217 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2016-10-31 | 222951202 |
| 2015 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $1,380,082 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,380,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $13,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $15,219 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,512,863 |
| Total of all expenses incurred | 2015-10-31 | $3,945,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,430,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,279,245 |
| Value of total assets at end of year | 2015-10-31 | $44,429,125 |
| Value of total assets at beginning of year | 2015-10-31 | $43,863,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $515,472 |
| Total interest from all sources | 2015-10-31 | $286,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $514,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $113,655 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $338,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $57,119 |
| Other income not declared elsewhere | 2015-10-31 | $52,738 |
| Administrative expenses (other) incurred | 2015-10-31 | $143,328 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $13,526 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $15,219 |
| Total non interest bearing cash at end of year | 2015-10-31 | $106,901 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $503,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $566,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $44,415,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $43,848,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $258,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $13,612,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $14,532,318 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $2,295,920 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $1,995,215 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,928,811 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,715,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,583,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,189,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,189,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $286,282 |
| Asset value of US Government securities at end of year | 2015-10-31 | $3,133,601 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $3,460,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,279,245 |
| Employer contributions (assets) at end of year | 2015-10-31 | $341,510 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $259,183 |
| Income. Dividends from common stock | 2015-10-31 | $514,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,430,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $5,128,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $4,134,361 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $15,959,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $16,015,845 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2015-10-31 | 222951202 |
| 2014 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $3,564,792 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $3,564,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $15,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $16,246 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,609,130 |
| Total of all expenses incurred | 2014-10-31 | $3,825,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,312,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,230,630 |
| Value of total assets at end of year | 2014-10-31 | $43,863,905 |
| Value of total assets at beginning of year | 2014-10-31 | $41,081,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $513,079 |
| Total interest from all sources | 2014-10-31 | $252,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $375,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $136,352 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $57,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $40,146 |
| Other income not declared elsewhere | 2014-10-31 | $185,947 |
| Administrative expenses (other) incurred | 2014-10-31 | $134,331 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $15,219 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $16,246 |
| Total non interest bearing cash at end of year | 2014-10-31 | $503,402 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $379,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $2,783,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $43,848,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $41,064,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $242,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $14,532,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $14,771,606 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $1,995,215 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $1,779,543 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,715,991 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $1,529,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,189,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $734,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $734,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $252,095 |
| Asset value of US Government securities at end of year | 2014-10-31 | $3,460,835 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $2,726,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,230,630 |
| Employer contributions (assets) at end of year | 2014-10-31 | $259,183 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $254,648 |
| Income. Dividends from common stock | 2014-10-31 | $375,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,312,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $4,134,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $2,154,867 |
| 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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $16,015,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $16,709,487 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MSPC |
| Accountancy firm EIN | 2014-10-31 | 222951202 |
| 2013 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,689,428 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,689,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $29,772 |
| Total income from all sources (including contributions) | 2013-10-31 | $7,868,256 |
| Total of all expenses incurred | 2013-10-31 | $3,491,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,028,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,329,764 |
| Value of total assets at end of year | 2013-10-31 | $41,081,047 |
| Value of total assets at beginning of year | 2013-10-31 | $36,717,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $462,857 |
| Total interest from all sources | 2013-10-31 | $535,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $258,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $1,464,717 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $1,688,528 |
| Administrative expenses professional fees incurred | 2013-10-31 | $109,893 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $40,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $61,752 |
| Other income not declared elsewhere | 2013-10-31 | $54,918 |
| Administrative expenses (other) incurred | 2013-10-31 | $142,106 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $16,246 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $29,772 |
| Total non interest bearing cash at end of year | 2013-10-31 | $379,958 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $353,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $4,377,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $41,064,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $36,687,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $210,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $18,080,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $17,677,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $734,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $924,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $924,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $535,951 |
| Asset value of US Government securities at end of year | 2013-10-31 | $1,261,544 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $2,028,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,329,764 |
| Employer contributions (assets) at end of year | 2013-10-31 | $254,648 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $278,911 |
| Income. Dividends from common stock | 2013-10-31 | $258,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,028,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $2,154,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,337,453 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $16,709,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $12,367,011 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MSPC |
| Accountancy firm EIN | 2013-10-31 | 222951202 |
| 2012 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,795,152 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,795,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $29,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $32,452 |
| Total income from all sources (including contributions) | 2012-10-31 | $5,893,632 |
| Total of all expenses incurred | 2012-10-31 | $3,241,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $2,823,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $2,378,262 |
| Value of total assets at end of year | 2012-10-31 | $36,717,420 |
| Value of total assets at beginning of year | 2012-10-31 | $34,067,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $418,080 |
| Total interest from all sources | 2012-10-31 | $453,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $242,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $1,688,528 |
| Administrative expenses professional fees incurred | 2012-10-31 | $104,775 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $61,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $14,561 |
| Other income not declared elsewhere | 2012-10-31 | $23,470 |
| Administrative expenses (other) incurred | 2012-10-31 | $132,822 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $29,772 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $32,452 |
| Total non interest bearing cash at end of year | 2012-10-31 | $353,838 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $578,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $2,652,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $36,687,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $34,035,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $180,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $17,677,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $21,464,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $924,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $428,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $428,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $453,806 |
| Asset value of US Government securities at end of year | 2012-10-31 | $2,028,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $2,378,262 |
| Employer contributions (assets) at end of year | 2012-10-31 | $278,911 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $224,868 |
| Income. Dividends from common stock | 2012-10-31 | $242,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $2,823,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,337,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $11,356,491 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $12,367,011 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MSPC |
| Accountancy firm EIN | 2012-10-31 | 222951202 |
| 2011 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $1,267,556 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $1,267,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $32,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $41,239 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,250,607 |
| Total of all expenses incurred | 2011-10-31 | $3,013,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,597,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $2,302,260 |
| Value of total assets at end of year | 2011-10-31 | $34,067,754 |
| Value of total assets at beginning of year | 2011-10-31 | $32,839,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $416,437 |
| Total interest from all sources | 2011-10-31 | $454,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $192,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $103,282 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $14,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $97,674 |
| Other income not declared elsewhere | 2011-10-31 | $33,719 |
| Administrative expenses (other) incurred | 2011-10-31 | $143,574 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $32,452 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $41,239 |
| Total non interest bearing cash at end of year | 2011-10-31 | $578,299 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $214,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,236,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $34,035,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $32,798,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $169,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $21,464,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $21,131,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $428,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $733,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $733,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $454,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $2,302,260 |
| Employer contributions (assets) at end of year | 2011-10-31 | $224,868 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $297,094 |
| Income. Dividends from common stock | 2011-10-31 | $192,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,597,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $11,356,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $10,365,977 |
| 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 | 2011-10-31 | No |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MSPC |
| Accountancy firm EIN | 2011-10-31 | 222951202 |
| 2010 : COMPOSITION ROOFERS LOCAL #4 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
