2024-11-12T11:56:25-08:00 2024-05-31 382574238 WRUBEL WESLEY & COMPANY CPAS 100 East Big Beaver suite 330 TROY MI 48083 990 2023-06-01 510251550 RoofersLocal#149Vacation&HolidayFund ROOF 2488139800 700 Tower Drive Troy MI 480982808 Brian Gregg Trustee 2488139800 2024-11-12 true true Douglas M Wesley CPA P01461566 2488550337 2024-11-12 X 2023 2024-10-15 13:58:12Z Brian Gregg 3640 Porter Detroit MI 48214 6018940 false X N/A X 1961 MI Vacation-Holiday Fund 4 0 0 0 0 0 0 5699035 5970202 149 26182 15899 22556 5715083 6018940 0 5675954 5940766 0 0 0 33812 22531 5709766 5963297 5317 55643 2257268 2426446 2110169 2223704 147099 202742 Vacation-Holiday Fund false false 5963297 6018940 Expenses associated with the collection and disbursement of vacation - holiday benefits and payment of these benefits for approximately 900 participants. 5963297 false false false false false false false false false false false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false X 4 0 false false false false false true false true true false false true false false true false false false X Benesys Inc 2488139800 700 Tower Drive 300 Troy MI 480982808 X Joe Gilliam Trustee 1.00 X 0 126695 0 Bill Davis Trustee 1.00 X 0 0 0 Daniel Casey Trustee 1.00 X 0 0 0 Brian Gregg Trustee 1.00 X 0 143315 0 270010 false false false Employer contributions 230000 5970202 0 0 5970202 26182 0 0 Voided checks 230000 22556 22556 0 0 22556 6018940 6018940 0 0 5940766 5940766 4556 4556 0 0 4000 4000 0 0 5869 5869 0 0 631 631 0 0 Administrative fees 6000 6000 0 0 Cyber consultant fee 1475 1475 0 0 0 0 0 0 5963297 5963297 0 0 -599 -267 1710656 1811557 546752 614697 459 459 2257268 2426446 1332 1281 2108837 2222423 2110169 2223704 X 147099 202742 147099 202742 2257268 2426446 55643 X false true X true false Vacation benefits payable 2222423 2222423 6018940 6018940 6018940 5963297 5963297 5963297 Pt VI, Line 7a Union members elect trustee to govern the plan; Employers elect a trustee to represent management Pt VI, Line 11b Then annual Trustees meeting, the trustees review and approve the annual audit and form 990 with the CPA who prepares the form. Pt VI, Line 19 All information is on file at the Third Party Administrators office and is available upon written request during normal business hours.