x
|
Annual
report pursuant to Section 15(d) of the Securities Exchange Act
of 1934
|
o
|
Transition
report pursuant to Section 15(d) of the Securities Exchange Act
of 1934
|
A.
|
Full
title of the plan and the address of the plan, if different from that of
the issuer named below:
|
B.
|
Name
of issuer of the securities held pursuant to the plan and the address of
its principal executive
office:
|
Page
|
||
Report
of Independent Registered Public Accounting Firm
|
1
|
|
Statements
of Net Assets Available for Benefits (Modified Cash Basis)
September 30, 2008 and 2007 |
2
|
|
Statements
of Changes in Net Assets Available for Benefits (Modified Cash
Basis)
For the Years Ended September 30, 2008 and 2007 |
3
|
|
Notes
to Financial Statements (Modified Cash Basis)
September 30, 2008 |
4
|
|
Supplemental
Information -
|
||
Internal
Revenue Service Form 5500, Schedule H, Part IV, Line 4(i)
-
Schedule of Assets (Held at End of Year) September 30, 2008 |
8
|
|
Consent
of Ernst & Young LLP
|
10
|
/s/
Ernst & Young LLP
|
||
Boston,
Massachusetts
|
||
March
23, 2009
|
2008
|
2007
|
|||||||
Assets:
|
||||||||
Mutual
funds
|
$ | 64,700,168 | $ | 66,326,663 | ||||
Common/collective
trusts
|
12,647,309 | 9,713,895 | ||||||
Participant
loans
|
2,365,914 | 2,265,223 | ||||||
Employer
securities
|
1,373,189 | 487,521 | ||||||
|
||||||||
Net
assets available for benefits (at fair value)
|
81,086,580 | 78,793,302 | ||||||
Adjustment
from fair value to contract value (Note 2)
|
542,898 | 173,722 | ||||||
Net
assets available for benefits
|
$ | 81,629,478 | $ | 78,967,024 |
|
2008
|
2007
|
||||||
Additions:
|
||||||||
Additions
to net assets attributed to:
|
||||||||
Investment
income:
|
||||||||
Net
(depreciation) appreciation in fair value of investments
|
$ | (22,604,085 | ) | $ | 6,796,791 | |||
Interest
and dividends
|
6,120,818 | 3,301,900 | ||||||
(16,483,267 | ) | 10,098,691 | ||||||
Contributions:
|
||||||||
Employer
|
4,216,191 | 4,838,587 | ||||||
Participants
|
6,616,987 | 5,866,212 | ||||||
Transfers
from affiliated plans
|
14,419,577 | 8,056,204 | ||||||
Rollovers
|
457,460 | 1,719,334 | ||||||
25,710,215 | 20,480,337 | |||||||
Total
additions
|
9,226,948 | 30,579,028 | ||||||
Deductions:
|
||||||||
Deductions
from net assets attributed to:
|
||||||||
Benefits
paid to participants
|
6,543,634 | 6,111,457 | ||||||
Administrative
expenses
|
20,860 | 21,391 | ||||||
Total
deductions
|
6,564,494 | 6,132,848 | ||||||
Net
increase
|
2,662,454 | 24,446,180 | ||||||
|
||||||||
Net
assets available for benefits:
|
||||||||
Beginning
of year
|
78,967,024 | 54,520,844 | ||||||
End
of year
|
$ | 81,629,478 | $ | 78,967,024 |
Years of Service
|
Vested
Percentage |
|||
Less
than two (2) years
|
0 | % | ||
Two
(2) years
|
20 | % | ||
Three
(3) years
|
40 | % | ||
Four
(4) years
|
60 | % | ||
Five
(5) years
|
80 | % | ||
Six
(6) years
|
100 | % |
2008
|
2007
|
|||||||
Mutual
Funds:
|
||||||||
American
Funds Capital Income Builder
|
$ | 15,377,584 | $ | − | ||||
American
Funds Growth Fund of America
|
12,299,616 | 15,719,492 | ||||||
American
Funds Income Fund of America
|
− | 11,430,428 | ||||||
American
Funds Fundamental Investors
|
8,758,910 | 10,451,464 | ||||||
American
Funds EuroPacific Growth Fund
|
6,513,028 | 7,666,212 | ||||||
American
Funds Bond Fund of America
|
4,498,061 | − | ||||||
Columbia
Acorn USA Fund
|
− | 4,272,118 | ||||||
Legg
Mason Partners Aggressive Growth Fund
|
− | 3,953,322 | ||||||
Common
Collective Trust:
|
||||||||
INVESCO
Stable Value Fund
|
12,647,309 | 9,713,895 |
Years Ended September 30,
|
||||||||
2008
|
2007
|
|||||||
Mutual
funds
|
$ | (23,095,006 | ) | $ | 7,181,209 | |||
Employer
securities
|
490,921 | (384,418 | ) | |||||
$ | (22,604,085 | ) | $ | 6,796,791 |
(a)
|
(b)
|
(c)
|
(e)
|
|||||
Identity of issue, borrower,
|
Current
|
|||||||
lessor or similar party
|
Description of investment
|
value
|
||||||
Mutual
Funds:
|
||||||||
*
|
American
Funds Capital Income Builder
|
310,251
Shares
|
$
|
15,377,584
|
||||
*
|
American
Funds Growth Fund of America
|
456,386
Shares
|
12,299,616
|
|||||
*
|
American
Funds Fundamental Investors
|
266,471
Shares
|
8,758,910
|
|||||
*
|
American
Funds EuroPacific Growth Fund
|
173,773
Shares
|
6,513,028
|
|||||
*
|
American
Funds Bond Fund of America
|
389,443
Shares
|
4,498,061
|
|||||
Columbia
Acorn USA Fund
|
162,854
Shares
|
3,595,809
|
||||||
*
|
American
Funds New Perspective Fund
|
114,113
Shares
|
3,001,180
|
|||||
Legg
Mason Partners Aggressive Growth Fund
|
33,013
Shares
|
2,878,692
|
||||||
Oppenheimer
Small & Mid-Cap Value Fund
|
47,231
Shares
|
1,262,010
|
||||||
Davis
Opportunity Fund
|
60,038
Shares
|
1,105,293
|
||||||
*
|
American
Funds 2025 Target Date Fund
|
111,716
Shares
|
964,106
|
|||||
*
|
American
Funds 2020 Target Date Fund
|
99,907
Shares
|
873,183
|
|||||
Royce
Micro-Cap Fund
|
66,951
Shares
|
856,973
|
||||||
*
|
American
Funds 2030 Target Date Fund
|
95,509
Shares
|
822,333
|
|||||
*
|
American
Funds 2015 Target Date Fund
|
86,774
Shares
|
771,416
|
|||||
*
|
American
Funds 2035 Target Date Fund
|
48,297
Shares
|
416,324
|
|||||
*
|
American
Funds 2040 Target Date Fund
|
23,883
Shares
|
205,631
|
|||||
*
|
American
Funds 2010 Target Date Fund
|
20,891
Shares
|
185,719
|
|||||
*
|
American
Funds 2045 Target Date Fund
|
13,027
Shares
|
112,292
|
|||||
*
|
American
Funds Capital World Bond Fund
|
4,618
Shares
|
87,185
|
|||||
*
|
American
Funds 2050 Target Date Fund
|
8,025
Shares
|
69,097
|
|||||
*
|
American
Funds New World Fund
|
1,052
Shares
|
45,726
|
|||||
64,700,168
|
||||||||
*
|
Beacon
Roofing Supply Inc. Employer Stock Fund:
Employer
securities
|
87,911
Shares
|
1,373,177
|
|||||
Cash
– pending purchases of employer securities
|
12
|
|||||||
1,373,189
|
||||||||
Common
Collective Trust:
|
||||||||
INVESCO
Stable Value Fund
|
13,190,207
Units
|
13,190,207
|
||||||
*
|
Participant
loans
|
Interest
rates ranging from
5.00% to 9.25% |
2,365,914
|
|||||
$
|
81,629,478
|
Exhibit No.
|
||
23
|
Consent
of Ernst & Young LLP
|
BEACON
SALES ACQUISITION, INC.
|
||
401(k) PROFIT
SHARING PLAN
|
||
Date:
March 26, 2009
|
/s/ David R.
Grace
|
|
By:
|
David R.
Grace
|
|
Senior
Vice President and
|
||
Chief
Financial Officer
|