UNION ROOFERS VACATION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNION ROOFERS VACATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,756,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,298,648 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,828,492 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $5,775,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $5,728,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $5,728,117 |
| Value of total assets at end of year | 2023-08-31 | $3,077,560 |
| Value of total assets at beginning of year | 2023-08-31 | $2,566,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $47,323 |
| Total interest from all sources | 2023-08-31 | $60,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $6,672 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $78,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $9,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $15,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $43,568 |
| Other income not declared elsewhere | 2023-08-31 | $39,778 |
| Administrative expenses (other) incurred | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $1,288 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $420 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $373,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $53,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $320,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $267,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $1,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,312,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,683,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,683,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $60,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $5,728,117 |
| Employer contributions (assets) at end of year | 2023-08-31 | $686,832 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $500,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $5,728,141 |
| Contract administrator fees | 2023-08-31 | $39,003 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $2,740,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $2,254,660 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-08-31 | 464370753 |
| 2022 : UNION ROOFERS VACATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,298,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,234,735 |
| Total income from all sources (including contributions) | 2022-08-31 | $5,615,101 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $5,628,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,582,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,582,197 |
| Value of total assets at end of year | 2022-08-31 | $2,566,359 |
| Value of total assets at beginning of year | 2022-08-31 | $2,516,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $46,490 |
| Total interest from all sources | 2022-08-31 | $6,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $8,046 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $9,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $43,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $17,596 |
| Other income not declared elsewhere | 2022-08-31 | $26,543 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,065 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $420 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $832 |
| Total non interest bearing cash at end of year | 2022-08-31 | $373,150 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $44,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-13,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $267,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $281,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $1,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,683,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,982,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,982,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $6,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,582,197 |
| Employer contributions (assets) at end of year | 2022-08-31 | $500,357 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $488,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,582,197 |
| Contract administrator fees | 2022-08-31 | $35,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $2,254,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $2,216,307 |
| Did the plan have assets held for investment | 2022-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-08-31 | 464370753 |
| 2021 : UNION ROOFERS VACATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,745,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,526,109 |
| Total income from all sources (including contributions) | 2021-08-31 | $6,019,580 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $5,551,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,493,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,989,631 |
| Value of total assets at end of year | 2021-08-31 | $2,522,131 |
| Value of total assets at beginning of year | 2021-08-31 | $2,834,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $57,886 |
| Total interest from all sources | 2021-08-31 | $834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $9,586 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $6,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $35,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $17,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $17,918 |
| Other income not declared elsewhere | 2021-08-31 | $29,115 |
| Administrative expenses (other) incurred | 2021-08-31 | $9,610 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $832 |
| Total non interest bearing cash at end of year | 2021-08-31 | $44,761 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $290,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $467,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $776,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $308,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $1,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,982,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,982,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,982,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $5,989,631 |
| Employer contributions (assets) at end of year | 2021-08-31 | $488,875 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $526,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $5,493,737 |
| Contract administrator fees | 2021-08-31 | $36,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,727,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $2,508,191 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2021-08-31 | 464370753 |
| 2020 : UNION ROOFERS VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,583,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,290,432 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,320,774 |
| Total of all expenses incurred | 2020-08-31 | $5,308,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,247,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,247,615 |
| Value of total assets at end of year | 2020-08-31 | $2,896,859 |
| Value of total assets at beginning of year | 2020-08-31 | $2,591,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $60,421 |
| Total interest from all sources | 2020-08-31 | $22,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $19,489 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $19,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $108,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $17,918 |
| Other income not declared elsewhere | 2020-08-31 | $51,085 |
| Administrative expenses (other) incurred | 2020-08-31 | $9,254 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $670 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $670 |
| Total non interest bearing cash at end of year | 2020-08-31 | $290,066 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $51,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $12,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $313,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $300,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $1,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,982,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,825,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,825,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $22,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,247,615 |
| Employer contributions (assets) at end of year | 2020-08-31 | $605,199 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $605,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,247,615 |
| Contract administrator fees | 2020-08-31 | $39,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $2,582,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $2,289,762 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : UNION ROOFERS VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,290,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,173,437 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,337,352 |
| Total of all expenses incurred | 2019-08-31 | $5,291,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,247,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,247,615 |
| Value of total assets at end of year | 2019-08-31 | $2,591,138 |
| Value of total assets at beginning of year | 2019-08-31 | $2,428,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $44,042 |
| Total interest from all sources | 2019-08-31 | $33,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $20,622 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $108,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $611,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $22,176 |
| Other income not declared elsewhere | 2019-08-31 | $56,349 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $670 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $501 |
| Total non interest bearing cash at end of year | 2019-08-31 | $51,907 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $212,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $45,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $300,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $255,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $1,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,825,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,603,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,603,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $33,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $5,247,615 |
| Employer contributions (assets) at end of year | 2019-08-31 | $605,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,247,615 |
| Contract administrator fees | 2019-08-31 | $21,698 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $2,289,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,150,760 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $567 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : UNION ROOFERS VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,173,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,113,813 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,161,055 |
| Total of all expenses incurred | 2018-08-31 | $5,156,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $5,118,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,118,095 |
| Value of total assets at end of year | 2018-08-31 | $2,428,448 |
| Value of total assets at beginning of year | 2018-08-31 | $2,363,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $38,051 |
| Total interest from all sources | 2018-08-31 | $22,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $15,968 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $5,118,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $611,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $561,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $22,176 |
| Other income not declared elsewhere | 2018-08-31 | $20,082 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $501 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $726 |
| Total non interest bearing cash at end of year | 2018-08-31 | $212,710 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $283,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $4,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $255,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $250,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $1,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,603,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,518,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,518,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $5,118,095 |
| Contract administrator fees | 2018-08-31 | $20,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,150,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $2,113,087 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $665 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2018-08-31 | 952556670 |
| 2017 : UNION ROOFERS VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,113,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,905,217 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,837,827 |
| Total of all expenses incurred | 2017-08-31 | $4,846,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,804,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,804,117 |
| Value of total assets at end of year | 2017-08-31 | $2,363,915 |
| Value of total assets at beginning of year | 2017-08-31 | $2,164,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $42,668 |
| Total interest from all sources | 2017-08-31 | $9,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $23,598 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $4,804,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $561,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $496,921 |
| Other income not declared elsewhere | 2017-08-31 | $24,675 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $726 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $1,118 |
| Total non interest bearing cash at end of year | 2017-08-31 | $283,459 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $27,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-8,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $250,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $259,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $1,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,518,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,638,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,638,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $9,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,804,117 |
| Contract administrator fees | 2017-08-31 | $17,376 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $2,113,087 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,904,099 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $486 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-08-31 | 952556670 |
| 2016 : UNION ROOFERS VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,905,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,652,244 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,698,162 |
| Total of all expenses incurred | 2016-08-31 | $4,708,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,675,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,675,807 |
| Value of total assets at end of year | 2016-08-31 | $2,164,277 |
| Value of total assets at beginning of year | 2016-08-31 | $1,921,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,694 |
| Total interest from all sources | 2016-08-31 | $2,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $17,892 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $4,675,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $496,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $472,157 |
| Other income not declared elsewhere | 2016-08-31 | $19,697 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $1,118 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $354 |
| Total non interest bearing cash at end of year | 2016-08-31 | $27,873 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $24,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-10,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $259,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $269,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $1,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,638,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,424,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,424,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,675,807 |
| Contract administrator fees | 2016-08-31 | $13,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,904,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,651,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $486 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $682 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-08-31 | 952556670 |
| 2015 : UNION ROOFERS VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,652,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,363,536 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,874,059 |
| Total of all expenses incurred | 2015-08-31 | $3,870,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,842,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,842,907 |
| Value of total assets at end of year | 2015-08-31 | $1,921,643 |
| Value of total assets at beginning of year | 2015-08-31 | $1,629,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $27,597 |
| Total interest from all sources | 2015-08-31 | $188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $12,910 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,842,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $472,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $355,814 |
| Other income not declared elsewhere | 2015-08-31 | $30,964 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $354 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $518 |
| Total non interest bearing cash at end of year | 2015-08-31 | $24,670 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $15,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $3,555 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $269,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $265,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $1,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,424,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,257,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,257,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,842,907 |
| Contract administrator fees | 2015-08-31 | $13,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,651,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,363,018 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $393 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-08-31 | 952556670 |
| 2014 : UNION ROOFERS VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,363,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,294,343 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,429,584 |
| Total of all expenses incurred | 2014-08-31 | $3,418,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,388,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,388,084 |
| Value of total assets at end of year | 2014-08-31 | $1,629,380 |
| Value of total assets at beginning of year | 2014-08-31 | $1,549,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $30,604 |
| Total interest from all sources | 2014-08-31 | $428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $14,278 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,388,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $355,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $394,785 |
| Other income not declared elsewhere | 2014-08-31 | $41,072 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $518 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $586 |
| Total non interest bearing cash at end of year | 2014-08-31 | $15,585 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $17,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $10,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $265,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $254,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $1,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,257,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,136,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,136,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,388,084 |
| Contract administrator fees | 2014-08-31 | $14,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,363,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,293,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $573 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-08-31 | 952556670 |
| 2013 : UNION ROOFERS VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,294,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,410,507 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,142,148 |
| Total of all expenses incurred | 2013-08-31 | $3,123,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,095,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,095,278 |
| Value of total assets at end of year | 2013-08-31 | $1,549,291 |
| Value of total assets at beginning of year | 2013-08-31 | $1,647,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $28,466 |
| Total interest from all sources | 2013-08-31 | $256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $3,383 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $3,095,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $394,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $374,673 |
| Other income not declared elsewhere | 2013-08-31 | $46,614 |
| Administrative expenses (other) incurred | 2013-08-31 | $14,796 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $586 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $463 |
| Total non interest bearing cash at end of year | 2013-08-31 | $17,496 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $149,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $18,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $254,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $236,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $1,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,136,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,121,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,121,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,095,278 |
| Contract administrator fees | 2013-08-31 | $8,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,293,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,410,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $747 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2013-08-31 | 952556670 |
| 2012 : UNION ROOFERS VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,410,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,573,151 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,689,802 |
| Total of all expenses incurred | 2012-08-31 | $4,627,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $4,595,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,595,752 |
| Value of total assets at end of year | 2012-08-31 | $1,647,051 |
| Value of total assets at beginning of year | 2012-08-31 | $1,747,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $32,098 |
| Total interest from all sources | 2012-08-31 | $293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $3,538 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $4,595,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $374,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $390,829 |
| Other income not declared elsewhere | 2012-08-31 | $93,757 |
| Administrative expenses (other) incurred | 2012-08-31 | $19,034 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $463 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $554 |
| Total non interest bearing cash at end of year | 2012-08-31 | $149,975 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $15,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $61,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $236,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $174,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $1,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,121,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,340,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,340,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,595,752 |
| Contract administrator fees | 2012-08-31 | $8,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,410,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,572,597 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $913 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 952556670 |
| 2011 : UNION ROOFERS VACATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,573,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,532,703 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,917,487 |
| Total of all expenses incurred | 2011-08-31 | $4,908,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $4,875,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,875,292 |
| Value of total assets at end of year | 2011-08-31 | $1,747,743 |
| Value of total assets at beginning of year | 2011-08-31 | $1,698,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $33,558 |
| Total interest from all sources | 2011-08-31 | $2,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $3,078 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $4,875,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $390,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $386,277 |
| Other income not declared elsewhere | 2011-08-31 | $40,011 |
| Administrative expenses (other) incurred | 2011-08-31 | $20,134 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $554 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $366 |
| Total non interest bearing cash at end of year | 2011-08-31 | $15,945 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $20,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $8,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $174,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $165,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $1,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,340,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,291,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,291,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $4,875,292 |
| Contract administrator fees | 2011-08-31 | $8,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,572,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,532,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $707 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-08-31 | 952556670 |
