ROOFERS LOCAL NO. 20 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS LOCAL NO. 20 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : ROOFERS LOCAL NO. 20 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $1,622,215 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $1,622,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $174,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $190,981 |
| Total income from all sources (including contributions) | 2023-06-01 | $16,010,409 |
| Total loss/gain on sale of assets | 2023-06-01 | $5,952,602 |
| Total of all expenses incurred | 2023-06-01 | $7,243,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $6,354,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $4,091,162 |
| Value of total assets at end of year | 2023-06-01 | $104,940,128 |
| Value of total assets at beginning of year | 2023-06-01 | $96,189,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $889,157 |
| Total interest from all sources | 2023-06-01 | $859,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $853,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $42,064 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $4,091,162 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $788,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $828,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $358,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $1,315,862 |
| Other income not declared elsewhere | 2023-06-01 | $5,650 |
| Administrative expenses (other) incurred | 2023-06-01 | $226,790 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $110,178 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $97,325 |
| Total non interest bearing cash at end of year | 2023-06-01 | $11,742 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $3,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $8,766,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $104,765,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $95,998,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $2,859,995 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $12,916,790 |
| Investment advisory and management fees | 2023-06-01 | $426,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $23,725,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $11,434,002 |
| Interest earned on other investments | 2023-06-01 | $28,996 |
| Income. Interest from US Government securities | 2023-06-01 | $328,133 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $483,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $3,804,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $18,175 |
| Asset value of US Government securities at end of year | 2023-06-01 | $16,163,544 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $13,145,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $2,626,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Employer contributions (assets) at end of year | 2023-06-01 | $402,700 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $422,270 |
| Income. Dividends from common stock | 2023-06-01 | $811,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $6,354,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $14,675,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $12,924,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $42,069,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $38,355,103 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $80,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $12,200 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $54,476,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $48,523,963 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-01 | $64,713 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-01 | $93,656 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | ACCOUNTING SOLUTIONS LLC |
| Accountancy firm EIN | 2023-06-01 | 812274769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $131,224 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $131,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $190,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $131,254 |
| Total income from all sources (including contributions) | 2023-05-31 | $7,387,029 |
| Total loss/gain on sale of assets | 2023-05-31 | $279,685 |
| Total of all expenses incurred | 2023-05-31 | $7,100,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $6,249,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,434,224 |
| Value of total assets at end of year | 2023-05-31 | $96,189,594 |
| Value of total assets at beginning of year | 2023-05-31 | $95,843,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $851,597 |
| Total interest from all sources | 2023-05-31 | $744,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,006,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $253,546 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $828,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,315,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $477,396 |
| Administrative expenses (other) incurred | 2023-05-31 | $206,330 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $97,325 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $74,044 |
| Total non interest bearing cash at end of year | 2023-05-31 | $3,806 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,173 |
| 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 | $286,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $95,998,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $95,712,431 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $12,916,790 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $13,965,212 |
| Investment advisory and management fees | 2023-05-31 | $391,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $11,434,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $12,623,238 |
| Interest earned on other investments | 2023-05-31 | $32,823 |
| Income. Interest from US Government securities | 2023-05-31 | $200,440 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $424,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,831,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,817,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,817,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $86,406 |
| Asset value of US Government securities at end of year | 2023-05-31 | $13,145,094 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $11,738,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $790,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| 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 | $4,434,224 |
| Employer contributions (assets) at end of year | 2023-05-31 | $422,270 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $321,531 |
| Income. Dividends from common stock | 2023-05-31 | $1,006,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $6,249,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $12,924,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $11,987,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $38,355,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $41,907,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $12,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,263 |
| 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 | $44,681,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $44,401,615 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $93,656 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $57,210 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ACCOUNTING SOLUTIONS LLC |
| Accountancy firm EIN | 2023-05-31 | 812274769 |
| 2022 : ROOFERS LOCAL NO. 20 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $131,224 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $131,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $190,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $131,254 |
| Total income from all sources (including contributions) | 2022-06-01 | $7,387,029 |
| Total loss/gain on sale of assets | 2022-06-01 | $279,685 |
| Total of all expenses incurred | 2022-06-01 | $7,100,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $6,249,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $4,434,224 |
| Value of total assets at end of year | 2022-06-01 | $96,189,594 |
| Value of total assets at beginning of year | 2022-06-01 | $95,843,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $851,597 |
| Total interest from all sources | 2022-06-01 | $744,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,006,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Administrative expenses professional fees incurred | 2022-06-01 | $253,546 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $828,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $1,315,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $477,396 |
| Administrative expenses (other) incurred | 2022-06-01 | $206,330 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $97,325 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $74,044 |
| Total non interest bearing cash at end of year | 2022-06-01 | $3,806 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $2,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $286,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $95,998,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $95,712,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $12,916,790 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $13,965,212 |
| Investment advisory and management fees | 2022-06-01 | $391,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $11,434,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $12,623,238 |
| Interest earned on other investments | 2022-06-01 | $32,823 |
| Income. Interest from US Government securities | 2022-06-01 | $200,440 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $424,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $4,831,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $86,406 |
| Asset value of US Government securities at end of year | 2022-06-01 | $13,145,094 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $11,738,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $790,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $4,434,224 |
| Employer contributions (assets) at end of year | 2022-06-01 | $422,270 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $321,531 |
| Income. Dividends from common stock | 2022-06-01 | $1,006,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $6,249,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $12,924,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $11,987,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $38,355,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $41,907,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $12,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $2,263 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $44,681,300 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $44,401,615 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-01 | $93,656 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-01 | $57,210 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | ACCOUNTING SOLUTIONS LLC |
| Accountancy firm EIN | 2022-06-01 | 812274769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-5,578,814 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-5,578,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $131,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $414,858 |
| Total income from all sources (including contributions) | 2022-05-31 | $-921,421 |
| Total loss/gain on sale of assets | 2022-05-31 | $-2,807,520 |
| Total of all expenses incurred | 2022-05-31 | $6,827,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,906,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,397,642 |
| Value of total assets at end of year | 2022-05-31 | $95,843,685 |
| Value of total assets at beginning of year | 2022-05-31 | $103,876,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $921,200 |
| Total interest from all sources | 2022-05-31 | $660,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $3,031,994 |
| 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 | $2,122,341 |
| Administrative expenses professional fees incurred | 2022-05-31 | $253,576 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $477,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $415,676 |
| Administrative expenses (other) incurred | 2022-05-31 | $194,715 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $74,044 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $89,745 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,173 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,001 |
| 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 | $-7,748,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $95,712,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $103,461,309 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $13,965,212 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $11,654,565 |
| Investment advisory and management fees | 2022-05-31 | $472,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $12,623,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $16,812,650 |
| Interest earned on other investments | 2022-05-31 | $68,023 |
| Income. Interest from US Government securities | 2022-05-31 | $177,286 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $412,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,817,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,477,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,477,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,769 |
| Asset value of US Government securities at end of year | 2022-05-31 | $11,738,925 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $12,773,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $374,404 |
| 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 | $3,397,642 |
| Employer contributions (assets) at end of year | 2022-05-31 | $321,531 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $328,229 |
| Income. Dividends from common stock | 2022-05-31 | $909,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,906,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $11,987,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $12,097,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $41,907,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $46,311,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $2,223 |
| 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 | $44,092,075 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $46,899,595 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $57,210 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $325,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2022-05-31 | 481215584 |
| 2021 : ROOFERS LOCAL NO. 20 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $14,221,969 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $14,221,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $414,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $355,451 |
| Total income from all sources (including contributions) | 2021-05-31 | $27,380,313 |
| Total loss/gain on sale of assets | 2021-05-31 | $3,271,123 |
| Total of all expenses incurred | 2021-05-31 | $6,524,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $5,732,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,794,042 |
| Value of total assets at end of year | 2021-05-31 | $103,876,167 |
| Value of total assets at beginning of year | 2021-05-31 | $82,960,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $791,574 |
| Total interest from all sources | 2021-05-31 | $609,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,573,361 |
| 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 | $1,809,524 |
| Administrative expenses professional fees incurred | 2021-05-31 | $214,864 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $415,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $604,801 |
| Administrative expenses (other) incurred | 2021-05-31 | $184,487 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $89,745 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $51,194 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $427 |
| 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 | $20,855,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $103,461,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $82,605,403 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $11,654,565 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $8,462,848 |
| Investment advisory and management fees | 2021-05-31 | $392,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $16,812,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $16,113,133 |
| Income. Interest from US Government securities | 2021-05-31 | $195,038 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $412,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,477,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,558,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,558,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,131 |
| Asset value of US Government securities at end of year | 2021-05-31 | $12,773,913 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $10,353,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,909,992 |
| 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 | $3,794,042 |
| Employer contributions (assets) at end of year | 2021-05-31 | $328,229 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $326,066 |
| Income. Dividends from common stock | 2021-05-31 | $763,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $5,732,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $12,097,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $10,762,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $46,311,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $32,774,814 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $2,223 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $4,132 |
| 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 | $17,582,827 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $14,311,704 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $325,113 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $304,257 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2021-05-31 | 481215584 |
| 2020 : ROOFERS LOCAL NO. 20 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-367,782 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-367,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $355,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $282,955 |
| Total income from all sources (including contributions) | 2020-05-31 | $7,598,911 |
| Total loss/gain on sale of assets | 2020-05-31 | $-10,810 |
| Total of all expenses incurred | 2020-05-31 | $6,259,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,516,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,846,731 |
| Value of total assets at end of year | 2020-05-31 | $82,960,854 |
| Value of total assets at beginning of year | 2020-05-31 | $81,548,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $742,675 |
| Total interest from all sources | 2020-05-31 | $591,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,920,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,130,145 |
| Administrative expenses professional fees incurred | 2020-05-31 | $210,146 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $604,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $476,826 |
| Administrative expenses (other) incurred | 2020-05-31 | $169,827 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $51,194 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $28,450 |
| Total non interest bearing cash at end of year | 2020-05-31 | $427 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $4 |
| 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 | $1,339,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $82,605,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $81,265,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $8,462,848 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $7,349,980 |
| Investment advisory and management fees | 2020-05-31 | $362,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $16,113,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $18,249,045 |
| Income. Interest from US Government securities | 2020-05-31 | $172,119 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $354,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,558,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,643,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,643,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $64,837 |
| Asset value of US Government securities at end of year | 2020-05-31 | $10,353,113 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $6,692,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,619,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| 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 | $3,846,731 |
| Employer contributions (assets) at end of year | 2020-05-31 | $326,066 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $330,542 |
| Income. Dividends from common stock | 2020-05-31 | $790,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $5,516,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $10,762,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $9,625,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $32,774,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $35,176,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $4,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $4,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $15,313,133 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $15,323,943 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $304,257 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $254,505 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2020-05-31 | 481215584 |
| 2019 : ROOFERS LOCAL NO. 20 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-456,796 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-456,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $282,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $152,576 |
| Total income from all sources (including contributions) | 2019-05-31 | $4,558,271 |
| Total loss/gain on sale of assets | 2019-05-31 | $158,211 |
| Total of all expenses incurred | 2019-05-31 | $6,078,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $5,350,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,033,825 |
| Value of total assets at end of year | 2019-05-31 | $81,548,687 |
| Value of total assets at beginning of year | 2019-05-31 | $82,938,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $728,334 |
| Total interest from all sources | 2019-05-31 | $617,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,922,964 |
| 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 | $1,121,355 |
| Administrative expenses professional fees incurred | 2019-05-31 | $151,743 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $476,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $465,972 |
| Administrative expenses (other) incurred | 2019-05-31 | $226,647 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $28,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $51,877 |
| Total non interest bearing cash at end of year | 2019-05-31 | $4 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $10,355 |
| 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 | $-1,520,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $81,265,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $82,786,068 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $7,349,980 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $9,944,943 |
| Investment advisory and management fees | 2019-05-31 | $349,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $18,249,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $18,665,390 |
| Income. Interest from US Government securities | 2019-05-31 | $185,588 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $359,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,643,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,075,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,075,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $72,125 |
| Asset value of US Government securities at end of year | 2019-05-31 | $6,692,094 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $6,702,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-717,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| 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 | $3,033,825 |
| Employer contributions (assets) at end of year | 2019-05-31 | $330,542 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $244,256 |
| Income. Dividends from common stock | 2019-05-31 | $801,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $5,350,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $9,625,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $9,403,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $35,176,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $35,421,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $4,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $5,419 |
| 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 | $8,561,333 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $8,403,122 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $254,505 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $100,699 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2019-05-31 | 481215584 |
| 2018 : ROOFERS LOCAL NO. 20 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,926,679 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $1,926,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $152,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $326,690 |
| Total income from all sources (including contributions) | 2018-05-31 | $9,415,749 |
| Total loss/gain on sale of assets | 2018-05-31 | $837,401 |
| Total of all expenses incurred | 2018-05-31 | $5,884,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $5,221,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,946,788 |
| Value of total assets at end of year | 2018-05-31 | $82,938,644 |
| Value of total assets at beginning of year | 2018-05-31 | $79,581,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $662,229 |
| Total interest from all sources | 2018-05-31 | $635,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $759,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $148,632 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $465,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $214,680 |
| Administrative expenses (other) incurred | 2018-05-31 | $223,285 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $51,877 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $120,307 |
| Total non interest bearing cash at end of year | 2018-05-31 | $10,355 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $9,063 |
| 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 | $3,531,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $82,786,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $79,254,494 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $9,944,943 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $13,209,016 |
| Investment advisory and management fees | 2018-05-31 | $290,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $18,665,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $15,673,961 |
| Interest earned on other investments | 2018-05-31 | $37,849 |
| Income. Interest from US Government securities | 2018-05-31 | $168,473 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $374,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,075,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,355,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,355,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $54,506 |
| Asset value of US Government securities at end of year | 2018-05-31 | $6,702,288 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $5,668,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,309,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| 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 | $2,946,788 |
| Employer contributions (assets) at end of year | 2018-05-31 | $244,256 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $215,130 |
| Income. Dividends from common stock | 2018-05-31 | $759,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $5,221,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $9,403,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $10,753,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $35,421,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $31,475,532 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $5,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $5,799 |
| 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 | $25,430,084 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $24,592,683 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $100,699 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $206,383 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2018-05-31 | 481215584 |
| 2017 : ROOFERS LOCAL NO. 20 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $4,004,126 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $4,004,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $326,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $279,594 |
| Total income from all sources (including contributions) | 2017-05-31 | $10,360,363 |
| Total loss/gain on sale of assets | 2017-05-31 | $619,596 |
| Total of all expenses incurred | 2017-05-31 | $5,613,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,936,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,780,287 |
| Value of total assets at end of year | 2017-05-31 | $79,581,184 |
| Value of total assets at beginning of year | 2017-05-31 | $74,786,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $676,583 |
| Total interest from all sources | 2017-05-31 | $599,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,140,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $151,553 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $214,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $457,782 |
| Administrative expenses (other) incurred | 2017-05-31 | $202,309 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $120,307 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $61,766 |
| Total non interest bearing cash at end of year | 2017-05-31 | $9,063 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $4,525 |
| 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 | $4,747,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $79,254,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $74,507,297 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $13,209,016 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $12,779,222 |
| Investment advisory and management fees | 2017-05-31 | $322,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $15,673,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $14,292,450 |
| Interest earned on other investments | 2017-05-31 | $22,545 |
| Income. Interest from US Government securities | 2017-05-31 | $178,047 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $382,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,355,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,582,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,582,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $16,316 |
| Asset value of US Government securities at end of year | 2017-05-31 | $5,668,690 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $7,325,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,216,349 |
| 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 | $2,780,287 |
| Employer contributions (assets) at end of year | 2017-05-31 | $215,130 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $217,827 |
| Income. Dividends from common stock | 2017-05-31 | $1,140,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,936,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $10,753,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $9,233,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $31,475,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $27,887,688 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $5,799 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $6,165 |
| 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 | $19,464,172 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $18,844,576 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $206,383 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $217,828 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2017-05-31 | 481215584 |
| 2016 : ROOFERS LOCAL NO. 20 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,625,378 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,625,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $279,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $87,240 |
| Total income from all sources (including contributions) | 2016-05-31 | $909,717 |
| Total loss/gain on sale of assets | 2016-05-31 | $-940,861 |
| Total of all expenses incurred | 2016-05-31 | $5,134,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,490,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,612,320 |
| Value of total assets at end of year | 2016-05-31 | $74,786,891 |
| Value of total assets at beginning of year | 2016-05-31 | $78,819,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $644,266 |
| Total interest from all sources | 2016-05-31 | $735,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,071,681 |
| 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 | $171,311 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $457,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $437,899 |
| Administrative expenses (other) incurred | 2016-05-31 | $195,780 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $61,766 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $87,240 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,525 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $3,772 |
| 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 | $-4,224,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $74,507,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $78,731,942 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $12,779,222 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $13,560,817 |
| Investment advisory and management fees | 2016-05-31 | $277,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $14,292,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,610,532 |
| Income. Interest from US Government securities | 2016-05-31 | $289,918 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $441,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,582,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,452,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,452,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $4,462 |
| Asset value of US Government securities at end of year | 2016-05-31 | $7,325,594 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $7,582,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-943,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| 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 | $2,612,320 |
| Employer contributions (assets) at end of year | 2016-05-31 | $217,827 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $184,723 |
| Income. Dividends from common stock | 2016-05-31 | $1,071,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,490,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $9,233,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $9,493,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $27,887,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $27,483,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $6,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $8,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-05-31 | $39,744,620 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $40,685,481 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $217,828 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2016-05-31 | 481215584 |
| 2015 : ROOFERS LOCAL NO. 20 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,928,508 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,928,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $87,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $579,055 |
| Total income from all sources (including contributions) | 2015-05-31 | $8,487,843 |
| Total loss/gain on sale of assets | 2015-05-31 | $551,524 |
| Total of all expenses incurred | 2015-05-31 | $4,910,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $4,302,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,348,608 |
| Value of total assets at end of year | 2015-05-31 | $78,819,182 |
| Value of total assets at beginning of year | 2015-05-31 | $75,733,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $608,245 |
| Total interest from all sources | 2015-05-31 | $590,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,260,159 |
| 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 | $177,710 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $437,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $662,449 |
| Administrative expenses (other) incurred | 2015-05-31 | $163,439 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $87,240 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $91,910 |
| Total non interest bearing cash at end of year | 2015-05-31 | $3,772 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $4,772 |
| 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 | $3,577,323 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $78,731,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $75,154,619 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $13,560,817 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $10,970,911 |
| Investment advisory and management fees | 2015-05-31 | $267,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,610,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $17,622,101 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $1,161,819 |
| Income. Interest from US Government securities | 2015-05-31 | $208,195 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $381,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,452,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,198,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,198,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $631 |
| Asset value of US Government securities at end of year | 2015-05-31 | $7,582,559 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $8,115,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,803,721 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $4,930 |
| 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 | $2,348,608 |
| Employer contributions (assets) at end of year | 2015-05-31 | $184,723 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $228,472 |
| Income. Dividends from common stock | 2015-05-31 | $1,260,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $4,302,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $9,493,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $10,534,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $27,483,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $24,221,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $25,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $8,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $13,661 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-05-31 | $20,123,331 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $19,571,807 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $461,982 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2015-05-31 | 481215584 |
| 2014 : ROOFERS LOCAL NO. 20 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $3,602,054 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $3,602,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $579,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $87,934 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,700,374 |
| Total loss/gain on sale of assets | 2014-05-31 | $346,428 |
| Total of all expenses incurred | 2014-05-31 | $4,631,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,040,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,264,542 |
| Value of total assets at end of year | 2014-05-31 | $75,733,674 |
| Value of total assets at beginning of year | 2014-05-31 | $70,173,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $590,890 |
| Total interest from all sources | 2014-05-31 | $617,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $423,277 |
| 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 | $172,001 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $662,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $167,749 |
| Administrative expenses (other) incurred | 2014-05-31 | $146,662 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $91,910 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $87,934 |
| Total non interest bearing cash at end of year | 2014-05-31 | $4,772 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $4,962 |
| 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 | $5,068,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $75,154,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $70,085,792 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $10,970,911 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $10,540,718 |
| Investment advisory and management fees | 2014-05-31 | $272,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $17,622,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $15,511,747 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $1,161,819 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $1,173,187 |
| Income. Interest from US Government securities | 2014-05-31 | $256,146 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $360,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,198,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,390,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,390,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $706 |
| Asset value of US Government securities at end of year | 2014-05-31 | $8,115,056 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $11,840,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,419,642 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $27,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| 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 | $2,264,542 |
| Employer contributions (assets) at end of year | 2014-05-31 | $228,472 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $192,720 |
| Income. Dividends from common stock | 2014-05-31 | $423,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,040,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $10,534,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $7,534,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $24,221,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $20,797,420 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $25,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $13,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $18,988 |
| 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 | $17,499,712 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $17,153,284 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $461,982 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2014-05-31 | 481215584 |
| 2013 : ROOFERS LOCAL NO. 20 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $4,257,898 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $4,257,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $87,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $69,432 |
| Total income from all sources (including contributions) | 2013-05-31 | $9,553,303 |
| Total loss/gain on sale of assets | 2013-05-31 | $833,994 |
| Total of all expenses incurred | 2013-05-31 | $4,265,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,619,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,943,624 |
| Value of total assets at end of year | 2013-05-31 | $70,173,726 |
| Value of total assets at beginning of year | 2013-05-31 | $64,867,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $645,766 |
| Total interest from all sources | 2013-05-31 | $634,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $417,508 |
| 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 | $207,126 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $167,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $222,493 |
| Administrative expenses (other) incurred | 2013-05-31 | $173,670 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $87,934 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $69,432 |
| Total non interest bearing cash at end of year | 2013-05-31 | $4,962 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $13,963 |
| 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 | $5,288,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $70,085,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $64,797,580 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $10,540,718 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $9,788,941 |
| Investment advisory and management fees | 2013-05-31 | $264,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $15,511,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,510,611 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $1,173,187 |
| Income. Interest from US Government securities | 2013-05-31 | $296,193 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $336,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,390,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,907,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,907,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,599 |
| Asset value of US Government securities at end of year | 2013-05-31 | $11,840,448 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $11,933,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,430,390 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $35,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| 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 | $1,943,624 |
| Employer contributions (assets) at end of year | 2013-05-31 | $192,720 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $158,381 |
| Income. Dividends from common stock | 2013-05-31 | $417,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,619,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $7,534,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $7,362,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $20,797,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $24,959,124 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $18,988 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $9,141 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $46,161,829 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $45,327,835 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2013-05-31 | 481215584 |
| 2012 : ROOFERS LOCAL NO. 20 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,655,625 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,655,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $69,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $-259,403 |
| Total income from all sources (including contributions) | 2012-05-31 | $-21,878 |
| Total loss/gain on sale of assets | 2012-05-31 | $-1,884,938 |
| Total of all expenses incurred | 2012-05-31 | $3,826,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,164,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,034,357 |
| Value of total assets at end of year | 2012-05-31 | $64,867,012 |
| Value of total assets at beginning of year | 2012-05-31 | $68,386,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $661,749 |
| Total interest from all sources | 2012-05-31 | $752,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $932,366 |
| 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 | $206,418 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $222,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $-259,403 |
| Administrative expenses (other) incurred | 2012-05-31 | $155,803 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $69,432 |
| Total non interest bearing cash at end of year | 2012-05-31 | $13,963 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $13,638 |
| 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 | $-3,848,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $64,797,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $68,646,154 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $9,788,941 |
| Investment advisory and management fees | 2012-05-31 | $299,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,510,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $14,602,939 |
| Income. Interest from US Government securities | 2012-05-31 | $337,497 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $411,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,907,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,978,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,978,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $3,049 |
| Asset value of US Government securities at end of year | 2012-05-31 | $11,933,668 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $10,303,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-200,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| 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 | $2,034,357 |
| Employer contributions (assets) at end of year | 2012-05-31 | $158,381 |
| Income. Dividends from common stock | 2012-05-31 | $932,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,164,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $7,362,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $8,445,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $24,959,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $32,033,879 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $9,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $8,592 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $28,577,977 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $30,462,915 |
| 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 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2012-05-31 | 481215584 |
| 2011 : ROOFERS LOCAL NO. 20 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $6,867,165 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $6,867,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $95 |
| Total income from all sources (including contributions) | 2011-05-31 | $12,068,675 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,620,419 |
| Total of all expenses incurred | 2011-05-31 | $3,454,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,907,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,885,400 |
| Value of total assets at end of year | 2011-05-31 | $68,386,751 |
| Value of total assets at beginning of year | 2011-05-31 | $59,772,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $546,261 |
| Total interest from all sources | 2011-05-31 | $584,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $905,014 |
| 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 | $107,367 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Administrative expenses (other) incurred | 2011-05-31 | $95,853 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $95 |
| Total non interest bearing cash at end of year | 2011-05-31 | $13,638 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $13,902 |
| 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 | $8,614,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $68,386,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $59,772,121 |
| 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 |
| Investment advisory and management fees | 2011-05-31 | $343,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $14,602,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $10,358,322 |
| Income. Interest from US Government securities | 2011-05-31 | $279,652 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $301,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,978,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,775,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,775,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,989 |
| Asset value of US Government securities at end of year | 2011-05-31 | $10,303,133 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $9,652,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $206,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| 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 | $1,885,400 |
| Income. Dividends from common stock | 2011-05-31 | $905,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,907,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $8,445,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $8,560,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $32,033,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $26,399,404 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $8,592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $11,692 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $22,952,494 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $21,332,075 |
| 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 | SUMMERS, SPENCER & COMPANY PA |
| Accountancy firm EIN | 2011-05-31 | 481215584 |
