ROOFERS 149 SECURITY BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS 149 SECURITY BENEFIT TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $-553,210 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-553,210 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,944,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,889,988 |
| Total income from all sources (including contributions) | 2023-05-31 | $14,939,751 |
| Total loss/gain on sale of assets | 2023-05-31 | $-229,104 |
| Total of all expenses incurred | 2023-05-31 | $16,581,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $15,319,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $14,736,706 |
| Value of total assets at end of year | 2023-05-31 | $17,520,412 |
| Value of total assets at beginning of year | 2023-05-31 | $18,107,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,261,749 |
| Total interest from all sources | 2023-05-31 | $347,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $241,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $155,938 |
| Administrative expenses professional fees incurred | 2023-05-31 | $170,269 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,325,450 |
| Participant contributions at beginning of year | 2023-05-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $163,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $649,902 |
| Other income not declared elsewhere | 2023-05-31 | $279,704 |
| Administrative expenses (other) incurred | 2023-05-31 | $758,206 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $836,527 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $260,311 |
| Total non interest bearing cash at end of year | 2023-05-31 | $972,809 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,176,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,641,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $14,576,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $16,217,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $92,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,493,752 |
| Interest earned on other investments | 2023-05-31 | $2,722 |
| Income. Interest from US Government securities | 2023-05-31 | $297,088 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $47,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $116,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $116,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $2,689,657 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $5,052,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $116,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $13,411,256 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,284,041 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,064,907 |
| Income. Dividends from common stock | 2023-05-31 | $85,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $12,629,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $2,318,211 |
| Contract administrator fees | 2023-05-31 | $241,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $14,928,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $4,056,760 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $2,107,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,629,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $170,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $166,214 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $13,704,115 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $13,933,219 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-05-31 | 382574238 |
| 2022 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,029,418 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,029,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,889,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,448,472 |
| Total income from all sources (including contributions) | 2022-05-31 | $12,732,056 |
| Total loss/gain on sale of assets | 2022-05-31 | $416,453 |
| Total of all expenses incurred | 2022-05-31 | $14,164,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $13,455,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,257,954 |
| Value of total assets at end of year | 2022-05-31 | $18,107,523 |
| Value of total assets at beginning of year | 2022-05-31 | $20,098,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $709,175 |
| Total interest from all sources | 2022-05-31 | $97,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $198,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $198,143 |
| Administrative expenses professional fees incurred | 2022-05-31 | $212,687 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,384,936 |
| Participant contributions at end of year | 2022-05-31 | $12,316 |
| Participant contributions at beginning of year | 2022-05-31 | $53,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $649,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $460,252 |
| Other income not declared elsewhere | 2022-05-31 | $88,487 |
| Administrative expenses (other) incurred | 2022-05-31 | $178,575 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $260,311 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $116,650 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,176,648 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,960,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,432,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $16,217,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $17,649,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $105,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,493,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,960,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $116,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,095,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,095,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $97,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $2,475,083 |
| Asset value of US Government securities at end of year | 2022-05-31 | $5,052,009 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $5,018,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-296,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $11,871,441 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,064,907 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,029,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $10,979,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $2,318,211 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $2,777,000 |
| Contract administrator fees | 2022-05-31 | $212,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $4,056,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $4,602,885 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,629,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,331,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $166,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $139,842 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $1,528,889 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $1,112,436 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-05-31 | 382574238 |
| 2021 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $1,301,741 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $1,301,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,448,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,721,960 |
| Total income from all sources (including contributions) | 2021-05-31 | $14,295,037 |
| Total loss/gain on sale of assets | 2021-05-31 | $-28,071 |
| Total of all expenses incurred | 2021-05-31 | $12,579,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,145,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,852,125 |
| Value of total assets at end of year | 2021-05-31 | $20,098,202 |
| Value of total assets at beginning of year | 2021-05-31 | $17,656,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $433,886 |
| Total interest from all sources | 2021-05-31 | $81,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $90,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $11,231 |
| Administrative expenses professional fees incurred | 2021-05-31 | $67,566 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,499,834 |
| Participant contributions at end of year | 2021-05-31 | $53,560 |
| Participant contributions at beginning of year | 2021-05-31 | $39,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $5,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $460,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $316,154 |
| Administrative expenses (other) incurred | 2021-05-31 | $64,374 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $116,650 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $95,061 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,960,885 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,964,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,715,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $17,649,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $15,934,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $70,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,960,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,095,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $11,192,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $11,192,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $81,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $2,392,077 |
| Asset value of US Government securities at end of year | 2021-05-31 | $5,018,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-2,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $11,346,619 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,029,384 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $730,150 |
| Income. Dividends from common stock | 2021-05-31 | $79,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $9,753,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $2,777,000 |
| Contract administrator fees | 2021-05-31 | $231,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $4,602,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $3,268,274 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,331,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,626,899 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $139,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $145,056 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $-28,071 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-05-31 | 382574238 |
| 2020 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $178,955 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $178,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,661,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,326,045 |
| Total income from all sources (including contributions) | 2020-05-31 | $13,238,966 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $12,628,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,179,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $12,805,193 |
| Value of total assets at end of year | 2020-05-31 | $17,570,452 |
| Value of total assets at beginning of year | 2020-05-31 | $16,623,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $448,688 |
| Total interest from all sources | 2020-05-31 | $171,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $82,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $61,625 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,427,121 |
| Participant contributions at end of year | 2020-05-31 | $39,627 |
| Participant contributions at beginning of year | 2020-05-31 | $2,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $12,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $230,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $99,527 |
| Administrative expenses (other) incurred | 2020-05-31 | $122,303 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $35,089 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $116,584 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,964,873 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,879,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $610,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $15,908,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $15,297,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $35,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $490,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $11,192,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $9,084,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $9,084,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $171,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $2,255,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $11,365,969 |
| Employer contributions (assets) at end of year | 2020-05-31 | $730,150 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,247,554 |
| Income. Dividends from common stock | 2020-05-31 | $82,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,924,245 |
| Contract administrator fees | 2020-05-31 | $229,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $3,268,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $2,668,910 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,626,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,209,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $145,056 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $150,897 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2020-05-31 | 382574238 |
| 2019 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-24,887 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-24,887 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,326,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,369,688 |
| Total income from all sources (including contributions) | 2019-05-31 | $12,960,506 |
| Total loss/gain on sale of assets | 2019-05-31 | $-13,997 |
| Total of all expenses incurred | 2019-05-31 | $12,122,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $11,674,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $12,703,107 |
| Value of total assets at end of year | 2019-05-31 | $16,623,545 |
| Value of total assets at beginning of year | 2019-05-31 | $15,828,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $447,996 |
| Total interest from all sources | 2019-05-31 | $195,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $84,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $9,028 |
| Administrative expenses professional fees incurred | 2019-05-31 | $110,824 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,350,837 |
| Participant contributions at end of year | 2019-05-31 | $2,679 |
| Participant contributions at beginning of year | 2019-05-31 | $13,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $99,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $104,031 |
| Administrative expenses (other) incurred | 2019-05-31 | $81,861 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $116,584 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $153,181 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,879,091 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $2,430,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $838,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $15,297,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $14,459,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $30,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $490,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $469,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $9,084,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $8,953,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $8,953,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $195,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $2,256,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $16,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $11,352,270 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,247,554 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,096,356 |
| Income. Dividends from common stock | 2019-05-31 | $75,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $9,417,754 |
| Contract administrator fees | 2019-05-31 | $224,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $2,668,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $2,611,546 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,209,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,216,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $150,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $149,891 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $10,520,351 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $10,534,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2019-05-31 | 382574238 |
| 2018 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $171,138 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $171,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,369,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,628,005 |
| Total income from all sources (including contributions) | 2018-05-31 | $13,484,204 |
| Total loss/gain on sale of assets | 2018-05-31 | $-12,352 |
| Total of all expenses incurred | 2018-05-31 | $11,596,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $11,117,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,102,077 |
| Value of total assets at end of year | 2018-05-31 | $15,828,742 |
| Value of total assets at beginning of year | 2018-05-31 | $14,199,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $479,463 |
| Total interest from all sources | 2018-05-31 | $104,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $70,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $10,893 |
| Administrative expenses professional fees incurred | 2018-05-31 | $119,467 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,351,851 |
| Participant contributions at end of year | 2018-05-31 | $13,613 |
| Participant contributions at beginning of year | 2018-05-31 | $11,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $104,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $141,033 |
| Other income not declared elsewhere | 2018-05-31 | $50,265 |
| Administrative expenses (other) incurred | 2018-05-31 | $111,685 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $153,181 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $131,680 |
| Total non interest bearing cash at end of year | 2018-05-31 | $2,430,496 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,101,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,887,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $14,459,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,571,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $31,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $469,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $421,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $8,953,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $8,092,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $8,092,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $104,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $2,554,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-2,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $11,750,226 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,096,356 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,072,710 |
| Income. Dividends from common stock | 2018-05-31 | $59,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,563,004 |
| Contract administrator fees | 2018-05-31 | $216,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $2,611,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $2,208,081 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,216,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,496,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $149,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $151,122 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $16,366,622 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $16,378,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2018-05-31 | 382574238 |
| 2017 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $240,482 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $240,482 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,628,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $976,696 |
| Total income from all sources (including contributions) | 2017-05-31 | $13,207,876 |
| Total loss/gain on sale of assets | 2017-05-31 | $-5,350 |
| Total of all expenses incurred | 2017-05-31 | $11,547,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $11,047,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $12,839,799 |
| Value of total assets at end of year | 2017-05-31 | $14,199,848 |
| Value of total assets at beginning of year | 2017-05-31 | $11,888,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $500,467 |
| Total interest from all sources | 2017-05-31 | $43,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $47,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $3,652 |
| Administrative expenses professional fees incurred | 2017-05-31 | $166,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $7,900 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,313,226 |
| Participant contributions at end of year | 2017-05-31 | $11,327 |
| Participant contributions at beginning of year | 2017-05-31 | $14,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $141,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $318,730 |
| Other income not declared elsewhere | 2017-05-31 | $34,084 |
| Administrative expenses (other) incurred | 2017-05-31 | $109,542 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $131,680 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $45,896 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,101,945 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,484,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,660,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,571,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,911,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $13,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $421,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $8,092,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $6,413,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $6,413,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $43,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,996,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $7,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $11,526,573 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,072,710 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,009,640 |
| Income. Dividends from common stock | 2017-05-31 | $43,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $9,051,139 |
| Contract administrator fees | 2017-05-31 | $210,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $2,208,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,502,277 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,496,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $930,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $151,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $136,852 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $10,775,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $10,781,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-05-31 | 382574238 |
| 2016 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-47,891 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-47,891 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $976,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $856,474 |
| Total income from all sources (including contributions) | 2016-05-31 | $11,730,664 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $10,861,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $10,445,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,714,702 |
| Value of total assets at end of year | 2016-05-31 | $11,888,280 |
| Value of total assets at beginning of year | 2016-05-31 | $10,898,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $416,034 |
| Total interest from all sources | 2016-05-31 | $62,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $96,122 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $7,900 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,320,849 |
| Participant contributions at end of year | 2016-05-31 | $14,922 |
| Participant contributions at beginning of year | 2016-05-31 | $14,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $8,313,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $318,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $174,319 |
| Other income not declared elsewhere | 2016-05-31 | $1,748 |
| Administrative expenses (other) incurred | 2016-05-31 | $97,958 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $45,896 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $36,116 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,484,330 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,820,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $869,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,911,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,042,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $14,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $6,413,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $6,810,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $6,810,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $62,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $2,132,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $10,393,853 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,009,640 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $943,480 |
| Contract administrator fees | 2016-05-31 | $207,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,502,277 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $930,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $820,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $136,852 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $135,175 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | WRUBEL WESLEY AND COMPANY CPA'S |
| Accountancy firm EIN | 2016-05-31 | 382574238 |
| 2015 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,415 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,415 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $856,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $957,945 |
| Total income from all sources (including contributions) | 2015-05-31 | $11,087,751 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $10,116,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $9,691,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $11,073,489 |
| Value of total assets at end of year | 2015-05-31 | $10,898,967 |
| Value of total assets at beginning of year | 2015-05-31 | $10,028,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $424,958 |
| Total interest from all sources | 2015-05-31 | $11,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $117,826 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,377,022 |
| Participant contributions at end of year | 2015-05-31 | $14,468 |
| Participant contributions at beginning of year | 2015-05-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $174,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $302,538 |
| Administrative expenses (other) incurred | 2015-05-31 | $113,147 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $36,116 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $99,445 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,820,831 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,951,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $971,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,042,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $9,070,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $6,810,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $6,800,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $6,800,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $11,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,909,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $9,696,467 |
| Employer contributions (assets) at end of year | 2015-05-31 | $943,480 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $839,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,781,451 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $193,985 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $820,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $858,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $135,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $132,096 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-05-31 | 382574238 |
| 2014 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-16,284 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-16,284 |
| Total transfer of assets to this plan | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $957,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $833,987 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,654,486 |
| Total loss/gain on sale of assets | 2014-05-31 | $3,701 |
| Total of all expenses incurred | 2014-05-31 | $8,547,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,104,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,640,620 |
| Value of total assets at end of year | 2014-05-31 | $10,028,857 |
| Value of total assets at beginning of year | 2014-05-31 | $8,797,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $442,528 |
| Total interest from all sources | 2014-05-31 | $26,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $127,584 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,401,977 |
| Participant contributions at end of year | 2014-05-31 | $3,066 |
| Participant contributions at beginning of year | 2014-05-31 | $50,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $302,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $49,152 |
| Administrative expenses (other) incurred | 2014-05-31 | $124,618 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $99,445 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $95,039 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,951,090 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $2,754,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,106,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $9,070,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,963,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $6,800,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,956,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,956,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $26,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,854,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $8,238,643 |
| Employer contributions (assets) at end of year | 2014-05-31 | $839,166 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $874,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,250,761 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
| Contract administrator fees | 2014-05-31 | $190,326 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $858,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $738,948 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $132,096 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $112,057 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $2,311,666 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,307,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-05-31 | 382574238 |
| 2013 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-12,796 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-12,796 |
| Total transfer of assets to this plan | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $833,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,330,301 |
| Total income from all sources (including contributions) | 2013-05-31 | $9,623,440 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $8,676,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $8,229,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,597,007 |
| Value of total assets at end of year | 2013-05-31 | $8,797,932 |
| Value of total assets at beginning of year | 2013-05-31 | $8,347,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $447,115 |
| Total interest from all sources | 2013-05-31 | $38,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $147,358 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,510,007 |
| Participant contributions at end of year | 2013-05-31 | $50,943 |
| Participant contributions at beginning of year | 2013-05-31 | $37,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $49,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $42,620 |
| Other income not declared elsewhere | 2013-05-31 | $500 |
| Administrative expenses (other) incurred | 2013-05-31 | $113,398 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $95,039 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $120,933 |
| Total non interest bearing cash at end of year | 2013-05-31 | $2,754,686 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $2,502,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $946,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,963,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,016,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,956,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,924,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,924,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $38,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,486,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $8,087,000 |
| Employer contributions (assets) at end of year | 2013-05-31 | $874,225 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $722,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $6,742,970 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
| Contract administrator fees | 2013-05-31 | $186,359 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $738,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,209,368 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $112,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $117,226 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-05-31 | 382574238 |
| 2012 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $-41,276 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-41,276 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,330,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $849,148 |
| Total income from all sources (including contributions) | 2012-05-31 | $10,800,007 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $9,229,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,799,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $10,780,745 |
| Value of total assets at end of year | 2012-05-31 | $8,347,254 |
| Value of total assets at beginning of year | 2012-05-31 | $6,295,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $429,978 |
| Total interest from all sources | 2012-05-31 | $60,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $135,727 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,382,960 |
| Participant contributions at end of year | 2012-05-31 | $37,759 |
| Participant contributions at beginning of year | 2012-05-31 | $63,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $7,244,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $42,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $396,090 |
| Other income not declared elsewhere | 2012-05-31 | $341 |
| Administrative expenses (other) incurred | 2012-05-31 | $110,327 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $120,933 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $151,311 |
| Total non interest bearing cash at end of year | 2012-05-31 | $2,502,520 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $2,237,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,570,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,016,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,446,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,924,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,924,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,924,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $60,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,554,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $9,397,785 |
| Employer contributions (assets) at end of year | 2012-05-31 | $722,519 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $657,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
| Contract administrator fees | 2012-05-31 | $183,924 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,209,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $697,837 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $117,226 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $16,858 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-05-31 | 382574238 |
| 2011 : ROOFERS 149 SECURITY BENEFIT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-308 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-308 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $849,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,412,929 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,086,352 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $7,680,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $7,227,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $10,048,547 |
| Value of total assets at end of year | 2011-05-31 | $6,295,518 |
| Value of total assets at beginning of year | 2011-05-31 | $4,453,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $452,742 |
| Total interest from all sources | 2011-05-31 | $6,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $120,818 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,536,745 |
| Participant contributions at end of year | 2011-05-31 | $63,021 |
| Participant contributions at beginning of year | 2011-05-31 | $98,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $396,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $47,995 |
| Other income not declared elsewhere | 2011-05-31 | $31,396 |
| Administrative expenses (other) incurred | 2011-05-31 | $128,964 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $151,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $319,643 |
| Total non interest bearing cash at end of year | 2011-05-31 | $2,237,439 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $2,243,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,406,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,446,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,040,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,924,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,423,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,423,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $6,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $649,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $8,511,802 |
| Employer contributions (assets) at end of year | 2011-05-31 | $657,153 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $623,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,577,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $0 |
| Contract administrator fees | 2011-05-31 | $202,960 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $697,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $1,093,286 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $16,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $16,216 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-05-31 | 382574238 |
