BOARD OF TRUSTEES LOCAL 713 HEALTH & WEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,476,373 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,476,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,454,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,423,272 |
| Total income from all sources (including contributions) | 2022-12-31 | $183,507,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $-327,516 |
| Total of all expenses incurred | 2022-12-31 | $187,758,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $186,212,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $189,395,211 |
| Value of total assets at end of year | 2022-12-31 | $44,635,197 |
| Value of total assets at beginning of year | 2022-12-31 | $48,855,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,545,985 |
| Total interest from all sources | 2022-12-31 | $57,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $870,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $726,808 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $948,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,240,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $322,472 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,206,937 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,167 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,307 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,120,952 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,545,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,251,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,180,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,431,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $265,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,324,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,541,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,483,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,495,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,495,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,268,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,011,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $189,395,211 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,499,127 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $849,331 |
| Income. Dividends from common stock | 2022-12-31 | $143,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $182,944,182 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,258,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,183,313 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $29,452,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $29,098,493 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,740,137 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,067,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,077,969 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,077,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,423,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,789,339 |
| Total income from all sources (including contributions) | 2021-12-31 | $178,308,545 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,470,186 |
| Total of all expenses incurred | 2021-12-31 | $179,814,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,372,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,369,779 |
| Value of total assets at end of year | 2021-12-31 | $48,855,172 |
| Value of total assets at beginning of year | 2021-12-31 | $41,727,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,442,351 |
| Total interest from all sources | 2021-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $806,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $795,066 |
| Administrative expenses professional fees incurred | 2021-12-31 | $74,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,240,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,304,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $322,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,073 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,096,062 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,307 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,333 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,545,107 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,846,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,505,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,431,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,937,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $272,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,541,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,322,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,495,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,758,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,758,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,349,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,583,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $173,369,779 |
| Employer contributions (assets) at end of year | 2021-12-31 | $849,331 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,023,065 |
| Income. Dividends from common stock | 2021-12-31 | $11,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,022,822 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,183,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,472,222 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $29,098,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,712,933 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $33,332,855 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,862,669 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,150,106 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,150,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,789,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,422,503 |
| Total income from all sources (including contributions) | 2020-12-31 | $155,301,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,584 |
| Total of all expenses incurred | 2020-12-31 | $145,702,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,063,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,697,512 |
| Value of total assets at end of year | 2020-12-31 | $41,727,137 |
| Value of total assets at beginning of year | 2020-12-31 | $29,761,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,638,912 |
| Total interest from all sources | 2020-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,004,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $838,965 |
| Administrative expenses professional fees incurred | 2020-12-31 | $74,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,304,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $735,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,595 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,358,022 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,333 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,471 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,846,102 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $403,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,598,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,937,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,338,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $206,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,322,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,781,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,758,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $739,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $739,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,709,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $756,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $154,697,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,023,065 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,215,433 |
| Income. Dividends from common stock | 2020-12-31 | $165,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $141,354,508 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,472,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,885,315 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,712,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,277,437 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,038,676 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,046,260 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,282,528 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,282,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,282,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,282,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,422,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,422,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,890,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,890,109 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,575,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,575,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $-115,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $-115,629 |
| Total of all expenses incurred | 2019-12-31 | $129,193,179 |
| Total of all expenses incurred | 2019-12-31 | $129,193,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,660,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,660,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,278,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,278,545 |
| Value of total assets at end of year | 2019-12-31 | $29,761,336 |
| Value of total assets at end of year | 2019-12-31 | $29,761,336 |
| Value of total assets at beginning of year | 2019-12-31 | $30,846,302 |
| Value of total assets at beginning of year | 2019-12-31 | $30,846,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,532,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,532,775 |
| Total interest from all sources | 2019-12-31 | $25,844 |
| Total interest from all sources | 2019-12-31 | $25,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $910,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $910,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $795,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $795,618 |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,067 |
| Administrative expenses professional fees incurred | 2019-12-31 | $104,067 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $735,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $735,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,670,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,670,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,215,523 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,215,523 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,471 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,471 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $76,796 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $76,796 |
| Total non interest bearing cash at end of year | 2019-12-31 | $403,945 |
| Total non interest bearing cash at end of year | 2019-12-31 | $403,945 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,686,073 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,686,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,382,640 |
| Value of net income/loss | 2019-12-31 | $1,382,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,338,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,338,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,956,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,956,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $213,185 |
| Investment advisory and management fees | 2019-12-31 | $213,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,781,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,781,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,429,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,429,629 |
| Income. Interest from US Government securities | 2019-12-31 | $25,324 |
| Income. Interest from US Government securities | 2019-12-31 | $25,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $739,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $739,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,618,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,618,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,618,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,618,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,174,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,174,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,194,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,194,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $127,278,545 |
| Contributions received in cash from employer | 2019-12-31 | $127,278,545 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,215,433 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,215,433 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $892,844 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $892,844 |
| Income. Dividends from common stock | 2019-12-31 | $114,803 |
| Income. Dividends from common stock | 2019-12-31 | $114,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,486,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,486,399 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,885,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,885,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,051,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,051,272 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,277,437 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,277,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,142,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,142,534 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,686,534 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,686,534 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,802,163 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,802,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,909,275 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,909,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,890,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,817,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,853,849 |
| Total loss/gain on sale of assets | 2018-12-31 | $805,010 |
| Total of all expenses incurred | 2018-12-31 | $112,181,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,540,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $110,251,124 |
| Value of total assets at end of year | 2018-12-31 | $30,846,302 |
| Value of total assets at beginning of year | 2018-12-31 | $18,100,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,640,932 |
| Total interest from all sources | 2018-12-31 | $2,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $704,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $658,251 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,700 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $55,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $351,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,670,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $762,991 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,005,246 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $76,796 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $73,235 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,686,073 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,843,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,327,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,956,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,283,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $189,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,429,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,886,670 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,618,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $105,484,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $110,251,124 |
| Employer contributions (assets) at end of year | 2018-12-31 | $892,844 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,003,007 |
| Income. Dividends from common stock | 2018-12-31 | $46,656 |
| Contract administrator fees | 2018-12-31 | $5,348,120 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,051,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,904,772 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,142,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,980,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $448 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $34,072,284 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,267,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $411,587 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $411,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,640,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,364,330 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,000,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $428,734 |
| Total of all expenses incurred | 2017-12-31 | $44,081,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,845,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,818,361 |
| Value of total assets at end of year | 2017-12-31 | $16,607,503 |
| Value of total assets at beginning of year | 2017-12-31 | $10,411,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,236,303 |
| Total interest from all sources | 2017-12-31 | $2,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $339,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,641 |
| Administrative expenses professional fees incurred | 2017-12-31 | $82,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $57,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $280,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $355,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $762,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $264,251 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,069,472 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,753 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,960 |
| Total non interest bearing cash at end of year | 2017-12-31 | $421,280 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $80,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,919,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,967,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,047,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $106,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,886,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,309,774 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $342,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $342,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $40,845,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $46,818,361 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,003,007 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $896,492 |
| Income. Dividends from common stock | 2017-12-31 | $73,790 |
| Contract administrator fees | 2017-12-31 | $1,978,222 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,904,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,426,044 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,859,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,001,119 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,482 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,553,864 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,125,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $354,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $354,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,364,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,966,707 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,743,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $230,634 |
| Total of all expenses incurred | 2016-12-31 | $24,652,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,476,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,964,893 |
| Value of total assets at end of year | 2016-12-31 | $10,411,958 |
| Value of total assets at beginning of year | 2016-12-31 | $8,923,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,175,817 |
| Total interest from all sources | 2016-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $147,846 |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $355,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $264,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $131,445 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,007,504 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,960 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,562 |
| Total non interest bearing cash at end of year | 2016-12-31 | $80,887 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $563,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $90,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,047,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,956,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $69,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,309,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,884,923 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $342,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $976,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $976,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $22,476,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,964,893 |
| Employer contributions (assets) at end of year | 2016-12-31 | $896,492 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,427,886 |
| Income. Dividends from common stock | 2016-12-31 | $45,335 |
| Contract administrator fees | 2016-12-31 | $1,008,044 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,426,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,056,580 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,001,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,744,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,704 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,815,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,585,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $39,614 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $39,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,966,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $914,050 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,054,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $-337,312 |
| Total of all expenses incurred | 2015-12-31 | $21,413,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,508,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,204,835 |
| Value of total assets at end of year | 2015-12-31 | $8,923,532 |
| Value of total assets at beginning of year | 2015-12-31 | $10,229,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,904,815 |
| Total interest from all sources | 2015-12-31 | $1,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $115,423 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $228,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $131,445 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,507,491 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,750 |
| Total non interest bearing cash at end of year | 2015-12-31 | $563,866 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,435,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,358,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,956,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,315,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $53,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,884,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,671,986 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $976,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,109,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,109,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,508,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $19,204,835 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,427,886 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,582,136 |
| Income. Dividends from common stock | 2015-12-31 | $30,771 |
| Contract administrator fees | 2015-12-31 | $275,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,056,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,187,754 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,744,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $906,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,704 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,990 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,676,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,014,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-252,364 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-252,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $914,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $617,172 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,444,552 |
| Total loss/gain on sale of assets | 2014-12-31 | $190,743 |
| Total of all expenses incurred | 2014-12-31 | $8,288,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,698,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,380,996 |
| Value of total assets at end of year | 2014-12-31 | $10,229,510 |
| Value of total assets at beginning of year | 2014-12-31 | $4,776,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,274 |
| Total interest from all sources | 2014-12-31 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,712 |
| Administrative expenses professional fees incurred | 2014-12-31 | $96,243 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $748,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $228,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $453,183 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,750 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,952 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,435,770 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $946,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,155,696 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,315,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,159,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $40,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,671,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $630,570 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,109,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,274,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,274,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,693,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,380,996 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,582,136 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $310,098 |
| Income. Dividends from common stock | 2014-12-31 | $32,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,187,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $841,452 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $906,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $554,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $20,276 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,327,503 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,136,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,829 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $617,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,147 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,075,184 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,718 |
| Total of all expenses incurred | 2013-12-31 | $4,434,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,802,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,938,695 |
| Value of total assets at end of year | 2013-12-31 | $4,776,936 |
| Value of total assets at beginning of year | 2013-12-31 | $3,040,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $631,753 |
| Total interest from all sources | 2013-12-31 | $2,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,658 |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,200 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $748,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $93,794 |
| Administrative expenses (other) incurred | 2013-12-31 | $544,423 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,952 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,553 |
| Total non interest bearing cash at end of year | 2013-12-31 | $946,202 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $389,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,640,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,159,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,519,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $22,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $630,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,010,847 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,274,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,284,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,284,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,797,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,938,695 |
| Employer contributions (assets) at end of year | 2013-12-31 | $310,098 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $323,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $841,452 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $554,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $406,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $20,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $27,033 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,668,537 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,640,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,697 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $405,830 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,378,315 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,972 |
| Total of all expenses incurred | 2012-12-31 | $3,378,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,709,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,318,245 |
| Value of total assets at end of year | 2012-12-31 | $3,040,366 |
| Value of total assets at beginning of year | 2012-12-31 | $1,924,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $668,275 |
| Total interest from all sources | 2012-12-31 | $20,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,886 |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,115 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $93,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,493 |
| Administrative expenses (other) incurred | 2012-12-31 | $607,740 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,553 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,437 |
| Total non interest bearing cash at end of year | 2012-12-31 | $389,164 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $45,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,000,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,519,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,519,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,010,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $229,525 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,284,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,405,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,405,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,704,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,318,245 |
| Employer contributions (assets) at end of year | 2012-12-31 | $323,519 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $218,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $406,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $380,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $27,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,526 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $185,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,545 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $444,714 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,738,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,656 |
| Total of all expenses incurred | 2011-12-31 | $3,291,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,638,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,727,084 |
| Value of total assets at end of year | 2011-12-31 | $1,924,885 |
| Value of total assets at beginning of year | 2011-12-31 | $1,516,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653,443 |
| Total interest from all sources | 2011-12-31 | $8,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,131 |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $440,298 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,666 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,204 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $361,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $447,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,519,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,071,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $229,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,405,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $924,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $924,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,628,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,727,084 |
| Employer contributions (assets) at end of year | 2011-12-31 | $218,249 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $90,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $17,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $105,425 |
| Contract administrator fees | 2011-12-31 | $156,568 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $380,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $320,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $13,732 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $168,162 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $158,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : INTERNATIONAL BROTHERHOOD OF TRADE UNIONS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,261 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $444,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $346,955 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,464,769 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,313 |
| Total of all expenses incurred | 2010-12-31 | $2,934,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,176,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,445,451 |
| Value of total assets at end of year | 2010-12-31 | $1,516,379 |
| Value of total assets at beginning of year | 2010-12-31 | $888,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $758,074 |
| Total interest from all sources | 2010-12-31 | $9,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,016 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,455 |
| Other income not declared elsewhere | 2010-12-31 | $100 |
| Administrative expenses (other) incurred | 2010-12-31 | $545,723 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,666 |
| Total non interest bearing cash at end of year | 2010-12-31 | $361,453 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $172,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $530,067 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,071,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $541,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,478 |
| Interest earned on other investments | 2010-12-31 | $146 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $924,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $517,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $517,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,171,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,445,451 |
| Employer contributions (assets) at end of year | 2010-12-31 | $90,826 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $64,771 |
| Income. Dividends from preferred stock | 2010-12-31 | $262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $17,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $105,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $97,921 |
| Contract administrator fees | 2010-12-31 | $150,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,059 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $320,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $265,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $13,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $18,012 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $84,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
