TRUSTEES OF THE ROOFERS RESERVE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : ROOFERS RESERVE FUND 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $14,052 |
| Total plan assets at end of year | 2018-12-31 | $0 |
| Total plan assets at beginning of year | 2018-12-31 | $14,052 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 2017 : ROOFERS RESERVE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,434 |
| Total income from all sources (including contributions) | 2017-12-31 | $178,496 |
| Total of all expenses incurred | 2017-12-31 | $214,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,894 |
| Value of total assets at end of year | 2017-12-31 | $14,052 |
| Value of total assets at beginning of year | 2017-12-31 | $68,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,847 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,434 |
| Other income not declared elsewhere | 2017-12-31 | $178,339 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,520 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,052 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $32,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-35,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,306 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : ROOFERS RESERVE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,615 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,667 |
| Total of all expenses incurred | 2016-12-31 | $3,086,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,010,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,220 |
| Value of total assets at end of year | 2016-12-31 | $68,199 |
| Value of total assets at beginning of year | 2016-12-31 | $3,059,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,277 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,491 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $21,241 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $421,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,615 |
| Other income not declared elsewhere | 2016-12-31 | $383 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,378 |
| Total non interest bearing cash at end of year | 2016-12-31 | $32,971 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,014,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,050,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,295,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,250,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,250,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $32,979 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,010,249 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,130 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : ROOFERS RESERVE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,342 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,749,142 |
| Total of all expenses incurred | 2015-12-31 | $6,290,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,120,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,739,722 |
| Value of total assets at end of year | 2015-12-31 | $3,059,831 |
| Value of total assets at beginning of year | 2015-12-31 | $3,598,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,966 |
| Total interest from all sources | 2015-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,156 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,235 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,615,567 |
| Participant contributions at end of year | 2015-12-31 | $421,761 |
| Participant contributions at beginning of year | 2015-12-31 | $473,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,615 |
| Other income not declared elsewhere | 2015-12-31 | $2,151 |
| Administrative expenses (other) incurred | 2015-12-31 | $134,731 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,342 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,996 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $113,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-541,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,050,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,591,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,295,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,288,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,250,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,650,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,650,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $124,155 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,862 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,120,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,146 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : ROOFERS RESERVE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,149 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,728,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,643,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,508,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,718,329 |
| Value of total assets at end of year | 2014-12-31 | $3,598,106 |
| Value of total assets at beginning of year | 2014-12-31 | $2,509,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,351 |
| Total interest from all sources | 2014-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,227 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,617 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,595,545 |
| Participant contributions at end of year | 2014-12-31 | $473,323 |
| Participant contributions at beginning of year | 2014-12-31 | $285,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,916 |
| Other income not declared elsewhere | 2014-12-31 | $25 |
| Administrative expenses (other) incurred | 2014-12-31 | $98,504 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,342 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,149 |
| Total non interest bearing cash at end of year | 2014-12-31 | $113,776 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $130,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,085,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,591,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,505,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,288,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,277,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,650,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $736,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $736,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $122,784 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,343 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,508,679 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,848 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 362152389 |
| 2013 : ROOFERS RESERVE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,191 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,022,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,227,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,083,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,022,646 |
| Value of total assets at end of year | 2013-12-31 | $2,509,076 |
| Value of total assets at beginning of year | 2013-12-31 | $2,713,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,425 |
| Total interest from all sources | 2013-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,181 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,343 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,909,756 |
| Participant contributions at end of year | 2013-12-31 | $285,829 |
| Participant contributions at beginning of year | 2013-12-31 | $331,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,035 |
| Other income not declared elsewhere | 2013-12-31 | $55 |
| Administrative expenses (other) incurred | 2013-12-31 | $102,076 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,149 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,191 |
| Total non interest bearing cash at end of year | 2013-12-31 | $130,374 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-204,611 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,505,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,710,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,277,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,277,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $736,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,006,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,006,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $112,890 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,332 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,083,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,997 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BANSLEY & KIENER, L.L.P |
| Accountancy firm EIN | 2013-12-31 | 362152389 |
| 2012 : ROOFERS RESERVE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,327 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,715,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,727,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,550,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,699,952 |
| Value of total assets at end of year | 2012-12-31 | $2,713,729 |
| Value of total assets at beginning of year | 2012-12-31 | $2,724,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,852 |
| Total interest from all sources | 2012-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,144 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,903 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,589,841 |
| Participant contributions at end of year | 2012-12-31 | $331,412 |
| Participant contributions at beginning of year | 2012-12-31 | $378,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,325 |
| Other income not declared elsewhere | 2012-12-31 | $4,246 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,357 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,191 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,327 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,330 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $115,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-12,131 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,710,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,722,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,277,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,566,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,006,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $621,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $621,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-6,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $110,111 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,072 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,550,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,419 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 362125389 |
| 2011 : ROOFERS RESERVE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,140 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,830,991 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,423,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,272,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,794,769 |
| Value of total assets at end of year | 2011-12-31 | $2,724,996 |
| Value of total assets at beginning of year | 2011-12-31 | $2,344,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151,367 |
| Total interest from all sources | 2011-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,356 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,253 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,674,682 |
| Participant contributions at end of year | 2011-12-31 | $378,922 |
| Participant contributions at beginning of year | 2011-12-31 | $267,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
| Other income not declared elsewhere | 2011-12-31 | $20 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,114 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,327 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,140 |
| Total non interest bearing cash at end of year | 2011-12-31 | $115,823 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $43,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $407,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,722,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,315,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,566,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,530,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $621,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $491,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $491,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $120,087 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,342 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,272,594 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,522 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 362125389 |
| 2010 : ROOFERS RESERVE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,549 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,499,179 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,488,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,318,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,461,575 |
| Value of total assets at end of year | 2010-12-31 | $2,344,779 |
| Value of total assets at beginning of year | 2010-12-31 | $2,317,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,794 |
| Total interest from all sources | 2010-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,103 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,343,715 |
| Participant contributions at end of year | 2010-12-31 | $267,727 |
| Participant contributions at beginning of year | 2010-12-31 | $266,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23 |
| Other income not declared elsewhere | 2010-12-31 | $20 |
| Administrative expenses (other) incurred | 2010-12-31 | $130,491 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,140 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,549 |
| Total non interest bearing cash at end of year | 2010-12-31 | $43,649 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $184,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,315,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,305,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,530,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $491,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,854,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,854,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $117,860 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,720 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,318,751 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,927 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 362125389 |
