BOARD OF TRUSTEES OF ROOFERS PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ROOFERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-18,590,319 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-18,590,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,781,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $342,002 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,985,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $19,017,559 |
| Total of all expenses incurred | 2023-12-31 | $24,292,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,794,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,510,048 |
| Value of total assets at end of year | 2023-12-31 | $501,015,759 |
| Value of total assets at beginning of year | 2023-12-31 | $460,883,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,498,634 |
| Total interest from all sources | 2023-12-31 | $3,836,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,566,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,026,057 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $318,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $319,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,471,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $89,830 |
| Other income not declared elsewhere | 2023-12-31 | $216,007 |
| Administrative expenses (other) incurred | 2023-12-31 | $228,132 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $309,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $252,172 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,883,424 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,239,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $31,692,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $492,234,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $460,541,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $95,883,469 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $102,913,433 |
| Investment advisory and management fees | 2023-12-31 | $1,546,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $133,948,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $100,545,299 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,035,404 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $39,058,197 |
| Interest earned on other investments | 2023-12-31 | $2,437,757 |
| Income. Interest from US Government securities | 2023-12-31 | $388,855 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $413,695 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $110,610,950 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,971,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $23,161,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,609,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,609,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $595,840 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $39,066,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $52,771,297 |
| Asset value of US Government securities at end of year | 2023-12-31 | $25,770,813 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,180,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,798,068 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,314,571 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,962,823 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,354,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $24,510,048 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,899,083 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,796,178 |
| Income. Dividends from common stock | 2023-12-31 | $1,540,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,794,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,975,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $11,101,406 |
| Contract administrator fees | 2023-12-31 | $273,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $36,460,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $72,378,579 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $90,150,232 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $71,132,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-18,590,319 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-18,590,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,781,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $342,002 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,985,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $19,017,559 |
| Total of all expenses incurred | 2023-01-01 | $24,292,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,794,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,510,048 |
| Value of total assets at end of year | 2023-01-01 | $501,015,759 |
| Value of total assets at beginning of year | 2023-01-01 | $460,883,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,498,634 |
| Total interest from all sources | 2023-01-01 | $3,836,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,566,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,026,057 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $318,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $319,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,471,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $89,830 |
| Other income not declared elsewhere | 2023-01-01 | $216,007 |
| Administrative expenses (other) incurred | 2023-01-01 | $228,132 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $309,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $252,172 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,883,424 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,239,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $31,692,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $492,234,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $460,541,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $95,883,469 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $102,913,433 |
| Investment advisory and management fees | 2023-01-01 | $1,546,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $133,948,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $100,545,299 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,035,404 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $39,058,197 |
| Interest earned on other investments | 2023-01-01 | $2,437,757 |
| Income. Interest from US Government securities | 2023-01-01 | $388,855 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $413,695 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $110,610,950 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $52,971,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $23,161,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $595,840 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $39,066,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $52,771,297 |
| Asset value of US Government securities at end of year | 2023-01-01 | $25,770,813 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $9,180,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,798,068 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,314,571 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,962,823 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $2,354,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $24,510,048 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,899,083 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,796,178 |
| Income. Dividends from common stock | 2023-01-01 | $1,540,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,794,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $13,975,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $11,101,406 |
| Contract administrator fees | 2023-01-01 | $273,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $36,460,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $72,378,579 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $90,150,232 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $71,132,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : ROOFERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,890,293 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,890,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $415,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,079,385 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,905,393 |
| Total of all expenses incurred | 2022-12-31 | $22,450,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,016,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,213,306 |
| Value of total assets at end of year | 2022-12-31 | $460,883,655 |
| Value of total assets at beginning of year | 2022-12-31 | $512,487,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,433,878 |
| Total interest from all sources | 2022-12-31 | $2,533,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,093,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,321,555 |
| Administrative expenses professional fees incurred | 2022-12-31 | $286,781 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $319,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,763,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,893 |
| Other income not declared elsewhere | 2022-12-31 | $31,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $209,073 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $252,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $298,819 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,239,257 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,777,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-51,529,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $460,541,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $512,071,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $102,913,433 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $86,866,619 |
| Investment advisory and management fees | 2022-12-31 | $1,679,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,545,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,122,438 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,058,197 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,762,641 |
| Interest earned on other investments | 2022-12-31 | $1,808,323 |
| Income. Interest from US Government securities | 2022-12-31 | $206,327 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $360,888 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,971,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,631,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,609,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,133,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,133,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158,011 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $52,771,297 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $61,841,293 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,180,006 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,583,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,780,700 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,632,495 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,483,276 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,069,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23,213,306 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,796,178 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,825,415 |
| Income. Dividends from common stock | 2022-12-31 | $1,772,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,016,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,101,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,897,792 |
| Contract administrator fees | 2022-12-31 | $258,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,378,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,281,082 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $88,498,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,593,042 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,890,293 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,890,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $342,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $415,712 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,079,385 |
| Total loss/gain on sale of assets | 2022-01-01 | $9,905,393 |
| Total of all expenses incurred | 2022-01-01 | $22,450,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,016,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,213,306 |
| Value of total assets at end of year | 2022-01-01 | $460,883,655 |
| Value of total assets at beginning of year | 2022-01-01 | $512,487,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,433,878 |
| Total interest from all sources | 2022-01-01 | $2,533,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,093,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,321,555 |
| Administrative expenses professional fees incurred | 2022-01-01 | $286,781 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $319,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,763,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $89,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $116,893 |
| Other income not declared elsewhere | 2022-01-01 | $31,551 |
| Administrative expenses (other) incurred | 2022-01-01 | $209,073 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $252,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $298,819 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,239,257 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,777,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-51,529,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $460,541,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $512,071,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $102,913,433 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $86,866,619 |
| Investment advisory and management fees | 2022-01-01 | $1,679,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $100,545,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $98,122,438 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $39,058,197 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $41,762,641 |
| Interest earned on other investments | 2022-01-01 | $1,808,323 |
| Income. Interest from US Government securities | 2022-01-01 | $206,327 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $360,888 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $52,971,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,631,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,609,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $158,011 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $52,771,297 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $61,841,293 |
| Asset value of US Government securities at end of year | 2022-01-01 | $9,180,006 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $11,583,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,780,700 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,632,495 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,483,276 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-9,069,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23,213,306 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,796,178 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,825,415 |
| Income. Dividends from common stock | 2022-01-01 | $1,772,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,016,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $11,101,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,897,792 |
| Contract administrator fees | 2022-01-01 | $258,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $72,378,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $111,281,082 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $88,498,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $78,593,042 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : ROOFERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,595,344 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,595,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $415,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,518,157 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,968,595 |
| Total of all expenses incurred | 2021-12-31 | $21,432,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,212,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,639,884 |
| Value of total assets at end of year | 2021-12-31 | $512,487,020 |
| Value of total assets at beginning of year | 2021-12-31 | $447,276,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,219,932 |
| Total interest from all sources | 2021-12-31 | $2,062,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,785,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,191,594 |
| Administrative expenses professional fees incurred | 2021-12-31 | $334,164 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,803,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,763,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,795,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,412 |
| Other income not declared elsewhere | 2021-12-31 | $15,875 |
| Administrative expenses (other) incurred | 2021-12-31 | $195,583 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $298,819 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $263,212 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,777,557 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,291,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $65,085,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $512,071,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,985,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $86,866,619 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $60,195,574 |
| Investment advisory and management fees | 2021-12-31 | $1,442,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,122,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,744,787 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,762,641 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $43,506,628 |
| Interest earned on other investments | 2021-12-31 | $1,334,119 |
| Income. Interest from US Government securities | 2021-12-31 | $295,351 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $430,172 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,631,251 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,140,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,133,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,130,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,130,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,540 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $61,841,293 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $14,978,173 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,583,123 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,203,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,593,147 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,019,133 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,975,761 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $863,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,639,884 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,825,415 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,978,221 |
| Income. Dividends from common stock | 2021-12-31 | $1,593,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,212,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,897,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,284,984 |
| Contract administrator fees | 2021-12-31 | $247,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,281,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $86,223,180 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $110,855,399 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,886,804 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : ROOFERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,586,826 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,586,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,182,890 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,567,969 |
| Total of all expenses incurred | 2020-12-31 | $21,071,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,112,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,701,305 |
| Value of total assets at end of year | 2020-12-31 | $447,276,135 |
| Value of total assets at beginning of year | 2020-12-31 | $400,181,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,958,852 |
| Total interest from all sources | 2020-12-31 | $1,947,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,947,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,478,755 |
| Administrative expenses professional fees incurred | 2020-12-31 | $347,267 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 140000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,803,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,808,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,795,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,602,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,341 |
| Other income not declared elsewhere | 2020-12-31 | $19,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $193,389 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $263,212 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $304,188 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,291,337 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,792,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $47,111,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,985,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,873,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $60,195,574 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,073,630 |
| Investment advisory and management fees | 2020-12-31 | $1,176,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $104,744,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,600,278 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $43,506,628 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,227,908 |
| Interest earned on other investments | 2020-12-31 | $985,310 |
| Income. Interest from US Government securities | 2020-12-31 | $382,324 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $535,205 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,140,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,652,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,130,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,542,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,542,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,197 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $14,978,173 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,203,762 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,901,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,509,928 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $731,978 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,996,012 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,174,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,701,305 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,978,221 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,879,285 |
| Income. Dividends from common stock | 2020-12-31 | $1,468,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,112,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,284,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,738,937 |
| Contract administrator fees | 2020-12-31 | $241,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $86,223,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $75,361,386 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $76,047,936 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,479,967 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : ROOFERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,622,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,622,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $868,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,245,890 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,725,566 |
| Total of all expenses incurred | 2019-12-31 | $18,821,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,710,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,442,276 |
| Value of total assets at end of year | 2019-12-31 | $400,181,174 |
| Value of total assets at beginning of year | 2019-12-31 | $338,317,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,111,882 |
| Total interest from all sources | 2019-12-31 | $2,368,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,834,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,467,036 |
| Administrative expenses professional fees incurred | 2019-12-31 | $493,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,808,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $667,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,602,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,420,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $697,325 |
| Other income not declared elsewhere | 2019-12-31 | $172,330 |
| Administrative expenses (other) incurred | 2019-12-31 | $455,362 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $304,188 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $170,904 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,792,595 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,673,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $62,423,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $399,873,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $337,449,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,073,630 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,066,538 |
| Investment advisory and management fees | 2019-12-31 | $1,162,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,600,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,543,828 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,227,908 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,862,357 |
| Interest earned on other investments | 2019-12-31 | $1,356,480 |
| Income. Interest from US Government securities | 2019-12-31 | $48,685 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $645,855 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,652,111 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,464,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,542,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,892,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,892,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $317,619 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,901,124 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,229,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,436,689 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,317,726 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,325,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,442,276 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,879,285 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,963,203 |
| Income. Dividends from common stock | 2019-12-31 | $1,367,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,710,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,738,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,758,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $75,361,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,773,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,713 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,680,065 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,954,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : ROOFERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,604,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,604,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $868,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $287,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,399,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,434,060 |
| Total of all expenses incurred | 2018-12-31 | $18,006,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,873,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,531,425 |
| Value of total assets at end of year | 2018-12-31 | $338,317,973 |
| Value of total assets at beginning of year | 2018-12-31 | $341,344,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,133,181 |
| Total interest from all sources | 2018-12-31 | $1,197,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,955,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,742,838 |
| Administrative expenses professional fees incurred | 2018-12-31 | $348,966 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $667,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,208,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,420,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,230,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $697,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $168,822 |
| Other income not declared elsewhere | 2018-12-31 | $39,533 |
| Administrative expenses (other) incurred | 2018-12-31 | $678,883 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $170,904 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $118,781 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,673,197 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,055,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,607,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $337,449,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $341,057,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $51,066,538 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $23,712,220 |
| Investment advisory and management fees | 2018-12-31 | $1,105,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,543,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,648,399 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,862,357 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,258,343 |
| Interest earned on other investments | 2018-12-31 | $395,261 |
| Income. Interest from US Government securities | 2018-12-31 | $291,201 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $311,845 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,464,851 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,192,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,892,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,178,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,178,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $199,487 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,229,881 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,313,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,847,409 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,662,115 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,645,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $26,531,425 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,963,203 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,243,548 |
| Income. Dividends from common stock | 2018-12-31 | $1,212,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,873,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,758,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,659,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,773,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,637,909 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,875 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,227,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,793,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : ROOFERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,977,997 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,977,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305,308 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,039,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,338,099 |
| Total of all expenses incurred | 2017-12-31 | $17,027,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,007,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,683,223 |
| Value of total assets at end of year | 2017-12-31 | $341,344,660 |
| Value of total assets at beginning of year | 2017-12-31 | $292,350,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,019,285 |
| Total interest from all sources | 2017-12-31 | $695,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,825,678 |
| 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 | $1,719,906 |
| Administrative expenses professional fees incurred | 2017-12-31 | $341,408 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,208,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,047,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,230,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,167,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $168,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,809 |
| Other income not declared elsewhere | 2017-12-31 | $17,007 |
| Administrative expenses (other) incurred | 2017-12-31 | $664,227 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $118,781 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,499 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,055,705 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,709,628 |
| 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 | $49,012,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $341,057,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $292,044,833 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $23,712,220 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $31,118,756 |
| Investment advisory and management fees | 2017-12-31 | $1,013,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,648,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,455,797 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,258,343 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,862,720 |
| Interest earned on other investments | 2017-12-31 | $17,371 |
| Income. Interest from US Government securities | 2017-12-31 | $276,736 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $322,832 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,192,319 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,236,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,178,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,553,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,553,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,765 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,313,929 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,580,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,472,697 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,527,335 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,501,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,683,223 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,243,548 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,751,931 |
| Income. Dividends from common stock | 2017-12-31 | $1,105,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,007,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,659,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,696,271 |
| 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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,637,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,156,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $13,737 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $56,372,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,034,664 |
| 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 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,707,083 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,707,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $305,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,919 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,923,388 |
| Total loss/gain on sale of assets | 2016-12-31 | $-493,631 |
| Total of all expenses incurred | 2016-12-31 | $15,605,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,834,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,205,086 |
| Value of total assets at end of year | 2016-12-31 | $292,350,141 |
| Value of total assets at beginning of year | 2016-12-31 | $257,985,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,771,108 |
| Total interest from all sources | 2016-12-31 | $643,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,217,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,294,696 |
| Administrative expenses professional fees incurred | 2016-12-31 | $317,441 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,047,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,085,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,167,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,062,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,515 |
| Other income not declared elsewhere | 2016-12-31 | $33,009 |
| Administrative expenses (other) incurred | 2016-12-31 | $580,750 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,499 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $135,404 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,709,628 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,443,461 |
| 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 | $34,318,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $292,044,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,726,779 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $31,118,756 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,997,177 |
| Investment advisory and management fees | 2016-12-31 | $872,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,455,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,026,406 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,862,720 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,420,753 |
| Interest earned on other investments | 2016-12-31 | $19,179 |
| Income. Interest from US Government securities | 2016-12-31 | $281,425 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $316,521 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,236,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,490,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,553,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,749,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,749,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,879 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,580,568 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,030,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-238,168 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,565,839 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,284,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $27,205,086 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,751,931 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,973,548 |
| Income. Dividends from common stock | 2016-12-31 | $922,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,834,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,696,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,817,263 |
| 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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,156,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $47,867,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $13,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,251 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,881,429 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,375,060 |
| 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 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,020,639 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,020,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,390,854 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,005,276 |
| Total of all expenses incurred | 2015-12-31 | $14,294,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,672,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,762,912 |
| Value of total assets at end of year | 2015-12-31 | $257,985,698 |
| Value of total assets at beginning of year | 2015-12-31 | $249,835,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,621,854 |
| Total interest from all sources | 2015-12-31 | $600,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,100,840 |
| 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 | $1,999,110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $220,664 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,085,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,043,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,062,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $220,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $16,906 |
| Administrative expenses (other) incurred | 2015-12-31 | $570,111 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $135,404 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,044 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,443,461 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $920,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,096,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,726,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $249,630,117 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $27,997,177 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $24,170,413 |
| Investment advisory and management fees | 2015-12-31 | $831,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,026,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,145,574 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,420,753 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,852,475 |
| Interest earned on other investments | 2015-12-31 | $22,259 |
| Income. Interest from US Government securities | 2015-12-31 | $270,324 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $302,579 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,490,289 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,107,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,749,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,765 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,030,770 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,649,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,907,356 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $665,718 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,166,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,762,912 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,973,548 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,965,583 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,101,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,672,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,143,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,817,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,432,471 |
| 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. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $47,867,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,315,495 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $867,687 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,442,479 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,437,203 |
| 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 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,744,110 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,744,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $205,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $283,022 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,649,062 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,244,815 |
| Total of all expenses incurred | 2014-12-31 | $13,671,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,156,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,194,082 |
| Value of total assets at end of year | 2014-12-31 | $249,835,161 |
| Value of total assets at beginning of year | 2014-12-31 | $228,935,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,514,811 |
| Total interest from all sources | 2014-12-31 | $505,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,164,288 |
| 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 | $1,817,359 |
| Administrative expenses professional fees incurred | 2014-12-31 | $224,343 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,043,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $687,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $220,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $304,307 |
| Other income not declared elsewhere | 2014-12-31 | $7,251 |
| Administrative expenses (other) incurred | 2014-12-31 | $367,665 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $283,022 |
| Total non interest bearing cash at end of year | 2014-12-31 | $920,811 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $703,166 |
| 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 | $20,977,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $249,630,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,652,151 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $24,170,413 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,552,783 |
| Investment advisory and management fees | 2014-12-31 | $922,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,145,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,797,224 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,852,475 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,901,236 |
| Interest earned on other investments | 2014-12-31 | $64,101 |
| Income. Interest from US Government securities | 2014-12-31 | $225,046 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $215,930 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,107,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,551,115 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $18,617,860 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,649,864 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,018,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-331,487 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,335,485 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,183,660 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,090,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $22,194,082 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,965,583 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,092,093 |
| Income. Dividends from common stock | 2014-12-31 | $1,346,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,156,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,143,855 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,726,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,432,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,225,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,315,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,970,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $867,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $786,458 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $151,360,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,115,782 |
| 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 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,864,741 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,864,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $283,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $410,329 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,488,906 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,086,120 |
| Total of all expenses incurred | 2013-12-31 | $12,812,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,395,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,496,508 |
| Value of total assets at end of year | 2013-12-31 | $228,935,173 |
| Value of total assets at beginning of year | 2013-12-31 | $192,386,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,417,505 |
| Total interest from all sources | 2013-12-31 | $452,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,264,472 |
| 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 | $1,085,426 |
| Administrative expenses professional fees incurred | 2013-12-31 | $271,180 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 948230 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $687,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $934,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $304,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $217,634 |
| Other income not declared elsewhere | 2013-12-31 | $50,945 |
| Administrative expenses (other) incurred | 2013-12-31 | $339,630 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $283,022 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $410,329 |
| Total non interest bearing cash at end of year | 2013-12-31 | $703,166 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $827,749 |
| 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 | $36,676,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,652,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,976,106 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,552,783 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,887,557 |
| Investment advisory and management fees | 2013-12-31 | $806,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,797,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,372,632 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $26,901,236 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,978,737 |
| Interest earned on other investments | 2013-12-31 | $64,947 |
| Income. Interest from US Government securities | 2013-12-31 | $187,570 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $200,041 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,551,115 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,409,986 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $18,617,860 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $17,796,046 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,018,770 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,435,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-841,401 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,002,087 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,368,657 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,744,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,496,508 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,092,093 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,250,674 |
| Income. Dividends from common stock | 2013-12-31 | $1,179,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,395,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,726,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,204,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,225,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,493,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,970,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,873,635 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $786,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $703,828 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $94,234,235 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,148,115 |
| 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 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,425,266 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,425,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $341,733 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,259,186 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,633,563 |
| Total of all expenses incurred | 2012-12-31 | $11,965,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,676,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,214,290 |
| Value of total assets at end of year | 2012-12-31 | $192,386,435 |
| Value of total assets at beginning of year | 2012-12-31 | $167,024,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,289,772 |
| Total interest from all sources | 2012-12-31 | $460,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,957,024 |
| 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 | $1,835,270 |
| Administrative expenses professional fees incurred | 2012-12-31 | $258,677 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 810220 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $934,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,013,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $217,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $516,793 |
| Other income not declared elsewhere | 2012-12-31 | $241,473 |
| Administrative expenses (other) incurred | 2012-12-31 | $348,043 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $410,329 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $341,733 |
| Total non interest bearing cash at end of year | 2012-12-31 | $827,749 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $724,923 |
| 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 | $25,293,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,976,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $166,682,898 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,887,557 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,692,000 |
| Investment advisory and management fees | 2012-12-31 | $683,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,372,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,187,362 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,978,737 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,605,014 |
| Interest earned on other investments | 2012-12-31 | $37,363 |
| Income. Interest from US Government securities | 2012-12-31 | $183,235 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $239,463 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,409,986 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,110,104 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $17,796,046 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $15,548,979 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,435,991 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,960,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,747,572 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,451,178 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,748,734 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $-619,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,214,290 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,250,674 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,411,656 |
| Income. Dividends from common stock | 2012-12-31 | $1,121,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,676,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,204,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,772,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,493,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,919,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,873,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,910,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $703,828 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $651,324 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,358,082 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,724,519 |
| 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 AND KIENER, L.L.P |
| Accountancy firm EIN | 2012-12-31 | 362152389 |
| 2011 : ROOFERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-512,716 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-512,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $341,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,089,600 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,888,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,303,065 |
| Total of all expenses incurred | 2011-12-31 | $11,341,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,059,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,209,635 |
| Value of total assets at end of year | 2011-12-31 | $167,024,631 |
| Value of total assets at beginning of year | 2011-12-31 | $162,225,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,282,009 |
| Total interest from all sources | 2011-12-31 | $468,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,270,492 |
| 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 | $1,340,036 |
| Administrative expenses professional fees incurred | 2011-12-31 | $243,470 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 266390 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,013,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $924,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $516,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225,761 |
| Other income not declared elsewhere | 2011-12-31 | $189,846 |
| Administrative expenses (other) incurred | 2011-12-31 | $356,535 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $341,733 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,089,600 |
| Total non interest bearing cash at end of year | 2011-12-31 | $724,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $544,055 |
| 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 | $5,546,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,682,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $161,135,953 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,692,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $13,466,228 |
| Investment advisory and management fees | 2011-12-31 | $682,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,187,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,060,580 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,605,014 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,869,063 |
| Interest earned on other investments | 2011-12-31 | $42,515 |
| Income. Interest from US Government securities | 2011-12-31 | $210,191 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $215,420 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,110,104 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,483,921 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $15,548,979 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,741,543 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,960,163 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,340,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,186 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-730,239 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,479,108 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $463,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,209,635 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,411,656 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $922,640 |
| Income. Dividends from common stock | 2011-12-31 | $930,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,059,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,772,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,919,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,493,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,910,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,525,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $651,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $627,847 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,324,245 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,627,310 |
| 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 | 362152389 |
| 2010 : ROOFERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,291,872 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,291,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,089,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $602,244 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,475,677 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,007,869 |
| Total of all expenses incurred | 2010-12-31 | $10,628,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,508,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,293,857 |
| Value of total assets at end of year | 2010-12-31 | $162,225,553 |
| Value of total assets at beginning of year | 2010-12-31 | $146,891,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,120,571 |
| Total interest from all sources | 2010-12-31 | $476,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,300,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $578,477 |
| Administrative expenses professional fees incurred | 2010-12-31 | $250,008 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 181038 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $924,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $564,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $389,623 |
| Other income not declared elsewhere | 2010-12-31 | $403,009 |
| Administrative expenses (other) incurred | 2010-12-31 | $337,937 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,089,600 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $602,244 |
| Total non interest bearing cash at end of year | 2010-12-31 | $544,055 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $927,965 |
| 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 | $14,846,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,135,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,289,094 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $13,466,228 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,935,873 |
| Investment advisory and management fees | 2010-12-31 | $532,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,060,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,804,406 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,869,063 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,166,543 |
| Interest earned on other investments | 2010-12-31 | $39,234 |
| Income. Interest from US Government securities | 2010-12-31 | $213,006 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $224,736 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,483,921 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,128,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,081,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,081,661 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,741,543 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $13,450,200 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,340,553 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,506,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,838,598 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,044,656 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,270,023 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,563,769 |
| 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 | $12,293,857 |
| Employer contributions (assets) at end of year | 2010-12-31 | $922,640 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $735,347 |
| Income. Dividends from common stock | 2010-12-31 | $722,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,508,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,493,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,975,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,525,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,647,722 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $627,847 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $576,031 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $100,952,328 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $104,960,197 |
| 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 & KIENER, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 362152389 |
| 2009 : ROOFERS PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 181038 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
