BOARD OF TRUSTEES LOCAL 888 HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 888 HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $803,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $803,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,079,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,626,210 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,413,468 |
| Total loss/gain on sale of assets | 2023-12-31 | $157,431 |
| Total of all expenses incurred | 2023-12-31 | $24,102,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,466,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,860,611 |
| Value of total assets at end of year | 2023-12-31 | $20,611,967 |
| Value of total assets at beginning of year | 2023-12-31 | $23,848,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,635,895 |
| Total interest from all sources | 2023-12-31 | $115,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $302,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $198,971 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $499,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $862,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $448,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $522,447 |
| Administrative expenses (other) incurred | 2023-12-31 | $785,563 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $89,974 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52,747 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-9,393 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $69,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,689,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,532,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,221,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,089,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,322,928 |
| Income. Interest from US Government securities | 2023-12-31 | $61,202 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $46,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $356,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,363,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,363,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $885,272 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,467,582 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,385,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $174,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,763,068 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,954,631 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,723,262 |
| Income. Dividends from common stock | 2023-12-31 | $103,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,581,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,338,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,448,077 |
| Contract administrator fees | 2023-12-31 | $551,011 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,914,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,673,234 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,540,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,051,016 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,242,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,084,948 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $803,192 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $803,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,079,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,626,210 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,413,468 |
| Total loss/gain on sale of assets | 2023-01-01 | $157,431 |
| Total of all expenses incurred | 2023-01-01 | $24,102,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,466,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,860,611 |
| Value of total assets at end of year | 2023-01-01 | $20,611,967 |
| Value of total assets at beginning of year | 2023-01-01 | $23,848,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,635,895 |
| Total interest from all sources | 2023-01-01 | $115,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $302,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $198,971 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $22,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $499,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $862,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $448,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $522,447 |
| Administrative expenses (other) incurred | 2023-01-01 | $785,563 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $89,974 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $52,747 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-9,393 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $69,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,689,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,532,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,221,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,089,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,322,928 |
| Income. Interest from US Government securities | 2023-01-01 | $61,202 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $46,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $356,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $885,272 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,467,582 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,385,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $174,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,763,068 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,954,631 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,723,262 |
| Income. Dividends from common stock | 2023-01-01 | $103,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,581,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,338,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,448,077 |
| Contract administrator fees | 2023-01-01 | $551,011 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,914,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,673,234 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,540,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,051,016 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,242,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,084,948 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : LOCAL 888 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,031,083 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,031,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,626,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,226,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,553,686 |
| Total loss/gain on sale of assets | 2022-12-31 | $342,259 |
| Total of all expenses incurred | 2022-12-31 | $24,157,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,496,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,594,705 |
| Value of total assets at end of year | 2022-12-31 | $23,848,196 |
| Value of total assets at beginning of year | 2022-12-31 | $30,052,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,661,486 |
| Total interest from all sources | 2022-12-31 | $105,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $273,960 |
| 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 | $194,208 |
| Administrative expenses professional fees incurred | 2022-12-31 | $259,165 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $48,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $862,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,939,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $522,447 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,710,046 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,092 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69,734 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $119,057 |
| 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 | $-6,604,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,221,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,826,172 |
| 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 | $53,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,322,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,835,685 |
| Income. Interest from US Government securities | 2022-12-31 | $56,312 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,363,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $557,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $557,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $971,567 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,385,890 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,541,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-732,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $19,458,411 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,723,262 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,632,071 |
| Income. Dividends from common stock | 2022-12-31 | $79,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,524,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,448,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,637,708 |
| Contract administrator fees | 2022-12-31 | $638,860 |
| 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 | $3,673,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,788,312 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,051,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,206,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,027 |
| 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 | $3,793,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,451,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,031,083 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,031,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,626,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,226,515 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,553,686 |
| Total loss/gain on sale of assets | 2022-01-01 | $342,259 |
| Total of all expenses incurred | 2022-01-01 | $24,157,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,496,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,594,705 |
| Value of total assets at end of year | 2022-01-01 | $23,848,196 |
| Value of total assets at beginning of year | 2022-01-01 | $30,052,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,661,486 |
| Total interest from all sources | 2022-01-01 | $105,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $273,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $194,208 |
| Administrative expenses professional fees incurred | 2022-01-01 | $259,165 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $48,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $87,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $862,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,939,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $522,447 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,710,046 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $52,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $20,092 |
| Total non interest bearing cash at end of year | 2022-01-01 | $69,734 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $119,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,604,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,221,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,826,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,322,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,835,685 |
| Income. Interest from US Government securities | 2022-01-01 | $56,312 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $46,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,363,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $971,567 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,385,890 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,541,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-732,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,458,411 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,723,262 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,632,071 |
| Income. Dividends from common stock | 2022-01-01 | $79,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,524,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,448,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,637,708 |
| Contract administrator fees | 2022-01-01 | $638,860 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,673,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,788,312 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,051,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,206,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $2,027 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,793,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,451,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2022-01-01 | 133418879 |
| 2021 : LOCAL 888 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $527,377 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $527,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,226,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,701,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,166,121 |
| Total loss/gain on sale of assets | 2021-12-31 | $848,664 |
| Total of all expenses incurred | 2021-12-31 | $20,581,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,517,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,721,291 |
| Value of total assets at end of year | 2021-12-31 | $30,052,687 |
| Value of total assets at beginning of year | 2021-12-31 | $29,942,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,063,102 |
| Total interest from all sources | 2021-12-31 | $103,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,810 |
| 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 | $170,727 |
| Administrative expenses professional fees incurred | 2021-12-31 | $257,580 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $42,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,939,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,268,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $497,190 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,555,533 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,092 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,012 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119,057 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,376 |
| 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 | $1,585,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,826,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,241,103 |
| 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 | $40,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,835,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,241,304 |
| Income. Interest from US Government securities | 2021-12-31 | $54,071 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $48,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $557,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $939,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $939,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $835,391 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,541,475 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,668,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-287,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $20,656,245 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,632,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,644,787 |
| Income. Dividends from common stock | 2021-12-31 | $82,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,682,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,637,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,831,361 |
| Contract administrator fees | 2021-12-31 | $1,209,771 |
| 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 | $4,788,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,307,880 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,206,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,137,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,027 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,642 |
| 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 | $8,370,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,521,818 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA PC |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : LOCAL 888 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,861 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,701,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,491,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,024,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $456,665 |
| Total of all expenses incurred | 2020-12-31 | $19,849,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,331,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,729,372 |
| Value of total assets at end of year | 2020-12-31 | $29,942,433 |
| Value of total assets at beginning of year | 2020-12-31 | $30,557,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,518,420 |
| Total interest from all sources | 2020-12-31 | $90,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,001 |
| 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 | $227,571 |
| Administrative expenses professional fees incurred | 2020-12-31 | $318,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $49,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,268,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,109,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $497,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $556,434 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,413,726 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,012 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $244,139 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,376 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,029 |
| 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 | $3,174,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,241,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,066,462 |
| 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 | $45,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,241,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,562,309 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $63,346 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $25,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $939,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $227,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $227,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,670 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,668,630 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,718,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $363,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $21,645,543 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,644,787 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,487,005 |
| Income. Dividends from common stock | 2020-12-31 | $126,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,331,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,831,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $254,342 |
| Contract administrator fees | 2020-12-31 | $740,585 |
| 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 | $4,307,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,155,058 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,137,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,690,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,642 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,257 |
| 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 | $9,242,914 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,786,249 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : LOCAL 888 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,684,270 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,684,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,684,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,684,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,491,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,491,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168,282 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,317,941 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,317,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $225,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $225,341 |
| Total of all expenses incurred | 2019-12-31 | $24,251,922 |
| Total of all expenses incurred | 2019-12-31 | $24,251,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,707,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,707,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,483,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,483,766 |
| Value of total assets at end of year | 2019-12-31 | $30,557,581 |
| Value of total assets at end of year | 2019-12-31 | $30,557,581 |
| Value of total assets at beginning of year | 2019-12-31 | $28,168,725 |
| Value of total assets at beginning of year | 2019-12-31 | $28,168,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,544,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,544,565 |
| Total interest from all sources | 2019-12-31 | $78,478 |
| Total interest from all sources | 2019-12-31 | $78,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,568 |
| 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 | $289,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,702 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,808 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,808 |
| 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 | $2,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $50,651 |
| Contributions received from participants | 2019-12-31 | $50,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,109,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,109,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $556,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $556,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $753,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $753,051 |
| Other income not declared elsewhere | 2019-12-31 | $27,773 |
| Other income not declared elsewhere | 2019-12-31 | $27,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,501,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,501,094 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $244,139 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $244,139 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,996 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,996 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,029 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,583 |
| 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 | $66,019 |
| Value of net income/loss | 2019-12-31 | $66,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,443 |
| 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 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 | $59,327 |
| Investment advisory and management fees | 2019-12-31 | $59,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,562,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,562,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,009,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,009,660 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $66,055 |
| Income. Interest from US Government securities | 2019-12-31 | $66,055 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,795 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $964,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $964,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $964,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $964,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,707,357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,707,357 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,718,048 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,718,048 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,592,426 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,592,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $21,433,115 |
| Contributions received in cash from employer | 2019-12-31 | $21,433,115 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,487,005 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,487,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,317,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,317,740 |
| Income. Dividends from common stock | 2019-12-31 | $211,866 |
| Income. Dividends from common stock | 2019-12-31 | $211,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $269,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $269,540 |
| Contract administrator fees | 2019-12-31 | $705,336 |
| 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 | $4,155,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,155,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,307,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,307,328 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,690,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,321,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,321,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,872 |
| 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 | $3,388,870 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,388,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,163,529 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,163,529 |
| 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 | WAGNER & ZWERMAN, LLP |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : LOCAL 888 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-773,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-773,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,422,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,508,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,420,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $129,877 |
| Total of all expenses incurred | 2018-12-31 | $20,961,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,555,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,629,316 |
| Value of total assets at end of year | 2018-12-31 | $28,168,725 |
| Value of total assets at beginning of year | 2018-12-31 | $27,795,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,405,378 |
| Total interest from all sources | 2018-12-31 | $80,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,895 |
| 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 | $247,943 |
| Administrative expenses professional fees incurred | 2018-12-31 | $221,899 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $69,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $633,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $548,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,931 |
| Other income not declared elsewhere | 2018-12-31 | $27,652 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,428,788 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $93,996 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $148,329 |
| Total non interest bearing cash at end of year | 2018-12-31 | $70,583 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,832 |
| 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 | $-540,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,746,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,286,735 |
| 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 | $53,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,009,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,290,064 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $63,876 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $964,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $488,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $488,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,555,656 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,592,426 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,528,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,737 |
| 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 | $20,560,241 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,317,740 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,035,173 |
| Income. Dividends from common stock | 2018-12-31 | $160,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $269,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $275,310 |
| Contract administrator fees | 2018-12-31 | $701,686 |
| 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 | $3,307,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,540,199 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,321,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,353,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,240 |
| 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 | $827,613 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $697,736 |
| 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 : LOCAL 888 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $734,169 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $734,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,508,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,576,489 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,221,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $451,968 |
| Total of all expenses incurred | 2017-12-31 | $18,588,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,547,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,652,446 |
| Value of total assets at end of year | 2017-12-31 | $27,795,607 |
| Value of total assets at beginning of year | 2017-12-31 | $23,229,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,041,512 |
| Total interest from all sources | 2017-12-31 | $61,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $333,528 |
| 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 | $183,977 |
| Administrative expenses professional fees incurred | 2017-12-31 | $325,754 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $57,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $548,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,115,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,424 |
| Other income not declared elsewhere | 2017-12-31 | $51,367 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,025,766 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $148,329 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $145,184 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82,832 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $77,086 |
| 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 | $3,633,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,286,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,653,506 |
| 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 | $53,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,290,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,527,508 |
| Income. Interest from US Government securities | 2017-12-31 | $51,413 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,647 |
| 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 | $488,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,498,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,498,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $15,547,060 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,528,176 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,650,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-63,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $20,595,380 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,035,173 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,883,833 |
| Income. Dividends from common stock | 2017-12-31 | $149,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $275,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $199,919 |
| Contract administrator fees | 2017-12-31 | $636,875 |
| 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 | $3,540,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,264,674 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,353,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,425,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,172 |
| 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 | $9,083,278 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,631,310 |
| 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 : LOCAL 888 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $332,780 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $332,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,576,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,819,396 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,637,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $153,514 |
| Total of all expenses incurred | 2016-12-31 | $17,933,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,944,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,858,448 |
| Value of total assets at end of year | 2016-12-31 | $23,229,995 |
| Value of total assets at beginning of year | 2016-12-31 | $18,768,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,988,595 |
| Total interest from all sources | 2016-12-31 | $42,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,249 |
| 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 | $138,355 |
| Administrative expenses professional fees incurred | 2016-12-31 | $308,549 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $64,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,115,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $373,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,760 |
| Other income not declared elsewhere | 2016-12-31 | $5,093 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,021,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $145,184 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $147,306 |
| Total non interest bearing cash at end of year | 2016-12-31 | $77,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $31,039 |
| 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 | $4,704,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,653,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,948,776 |
| 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 | $50,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,527,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,417,306 |
| Income. Interest from US Government securities | 2016-12-31 | $40,930 |
| 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 | $1,498,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,945,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,945,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,944,530 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,650,447 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,650,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-15,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $21,793,695 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,883,833 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,862,295 |
| Income. Dividends from common stock | 2016-12-31 | $122,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $199,919 |
| Contract administrator fees | 2016-12-31 | $607,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,264,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,470,661 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,425,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,666,330 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,105 |
| 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 | $7,985,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,832,049 |
| 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 : LOCAL 888 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-155,338 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-155,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,819,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,171,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,151,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $61,366 |
| Total of all expenses incurred | 2015-12-31 | $18,160,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,132,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,065,289 |
| Value of total assets at end of year | 2015-12-31 | $18,768,172 |
| Value of total assets at beginning of year | 2015-12-31 | $13,129,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,028,390 |
| Total interest from all sources | 2015-12-31 | $20,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,856 |
| 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 | $104,434 |
| Administrative expenses professional fees incurred | 2015-12-31 | $338,382 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $97,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $373,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $323,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,684 |
| Other income not declared elsewhere | 2015-12-31 | $27,871 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,006,212 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $147,306 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $221,974 |
| Total non interest bearing cash at end of year | 2015-12-31 | $31,039 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,410 |
| 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 | $3,990,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,948,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,957,855 |
| 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 | $39,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,417,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,033,196 |
| Income. Interest from US Government securities | 2015-12-31 | $19,496 |
| 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 | $1,945,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,500,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,500,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,132,476 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,650,266 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $770,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $21,968,161 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,862,295 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,735,151 |
| Income. Dividends from common stock | 2015-12-31 | $74,422 |
| Contract administrator fees | 2015-12-31 | $643,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,470,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,715,845 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,666,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $944,069 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $23,554 |
| 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 | $7,059,823 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,998,457 |
| 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 : LOCAL 888 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,894 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,171,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,706,265 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,596,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $152,087 |
| Total of all expenses incurred | 2014-12-31 | $17,587,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,019,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,300,027 |
| Value of total assets at end of year | 2014-12-31 | $13,129,582 |
| Value of total assets at beginning of year | 2014-12-31 | $7,654,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,568,207 |
| Total interest from all sources | 2014-12-31 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,972 |
| 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 | $86,972 |
| Administrative expenses professional fees incurred | 2014-12-31 | $497,076 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $74,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $323,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $616,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,149 |
| Other income not declared elsewhere | 2014-12-31 | $65,498 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,217,240 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $221,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,370 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,410 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $66,547 |
| 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 | $7,009,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,957,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,948,580 |
| 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 | $17,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,033,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,936,890 |
| 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 | $1,500,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $614,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $614,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,019,140 |
| Asset value of US Government securities at end of year | 2014-12-31 | $770,729 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $365,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $24,225,348 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,735,151 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,023,654 |
| Contract administrator fees | 2014-12-31 | $836,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,715,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $994,719 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $944,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,621,746 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $23,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $36,970 |
| 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 | $2,417,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,265,049 |
| 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 : LOCAL 888 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129,612 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,706,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,872,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,348,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,078 |
| Total of all expenses incurred | 2013-12-31 | $26,586,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,864,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,068,213 |
| Value of total assets at end of year | 2013-12-31 | $7,654,845 |
| Value of total assets at beginning of year | 2013-12-31 | $8,059,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,722,555 |
| Total interest from all sources | 2013-12-31 | $1,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,617 |
| 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 | $70,617 |
| Administrative expenses professional fees incurred | 2013-12-31 | $500,795 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $134,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $616,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $917,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,322 |
| Other income not declared elsewhere | 2013-12-31 | $22,368 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,080,543 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,370 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $139,757 |
| Total non interest bearing cash at end of year | 2013-12-31 | $66,547 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,548 |
| 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 | $-238,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,948,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,187,163 |
| 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 | $14,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,936,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,167,530 |
| 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 | $614,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $23,864,276 |
| Asset value of US Government securities at end of year | 2013-12-31 | $365,535 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $300,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $25,933,989 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,023,654 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,932,810 |
| Contract administrator fees | 2013-12-31 | $1,126,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $994,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $813,785 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,621,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,722,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $36,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $51,919 |
| 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 | $87,651 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,573 |
| 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 : LOCAL 888 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-88,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-88,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,872,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,597,295 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,360,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $189,241 |
| Total of all expenses incurred | 2012-12-31 | $26,541,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,839,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,131,720 |
| Value of total assets at end of year | 2012-12-31 | $8,059,527 |
| Value of total assets at beginning of year | 2012-12-31 | $10,966,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,702,552 |
| Total interest from all sources | 2012-12-31 | $25,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,536 |
| 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 | $99,536 |
| Administrative expenses professional fees incurred | 2012-12-31 | $451,844 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $210,868 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $660,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $917,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105 |
| Other income not declared elsewhere | 2012-12-31 | $2,740 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,115,502 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $139,757 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $69,792 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,548 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $56,825 |
| 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 | $-2,181,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,187,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,368,943 |
| 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 | $29,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,167,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,123,575 |
| 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 | $151,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,071,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,071,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,839,363 |
| Asset value of US Government securities at end of year | 2012-12-31 | $300,414 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $519,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $23,920,852 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,932,810 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,967,161 |
| Contract administrator fees | 2012-12-31 | $1,105,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $813,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,226,567 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,722,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,527,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $51,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $66,869 |
| 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 | $1,458,472 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,269,231 |
| 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 : LOCAL 888 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-424,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-424,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,597,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,531,183 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,364,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $447,508 |
| Total of all expenses incurred | 2011-12-31 | $23,651,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,803,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,061,841 |
| Value of total assets at end of year | 2011-12-31 | $10,966,238 |
| Value of total assets at beginning of year | 2011-12-31 | $12,187,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,847,320 |
| Total interest from all sources | 2011-12-31 | $40,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,922 |
| 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 | $117,822 |
| Administrative expenses professional fees incurred | 2011-12-31 | $427,258 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $138,529 |
| Participant contributions at beginning of year | 2011-12-31 | $20,357 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $660,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $86,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,929 |
| Other income not declared elsewhere | 2011-12-31 | $23,036 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,324,758 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $69,792 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $56,825 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $70,713 |
| 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 | $-2,287,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,368,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,655,948 |
| 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 | $24,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,123,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,743,956 |
| Interest earned on other investments | 2011-12-31 | $27,328 |
| Income. Interest from US Government securities | 2011-12-31 | $11,639 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,071,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $20,803,746 |
| Asset value of US Government securities at end of year | 2011-12-31 | $519,539 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $842,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $20,923,312 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,967,161 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,798,965 |
| Income. Dividends from common stock | 2011-12-31 | $31,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $58,239 |
| Contract administrator fees | 2011-12-31 | $1,070,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,226,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,604,335 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,527,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,164,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $66,869 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $40,499 |
| 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 | $611,761 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $164,253 |
| 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 : LOCAL 888 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $202,897 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $202,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,531,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,700,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,013,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,589 |
| Total of all expenses incurred | 2010-12-31 | $20,594,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,109,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,449,800 |
| Value of total assets at end of year | 2010-12-31 | $12,187,131 |
| Value of total assets at beginning of year | 2010-12-31 | $10,938,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,485,751 |
| Total interest from all sources | 2010-12-31 | $211,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,714 |
| 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 | $270,885 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $167,345 |
| Participant contributions at end of year | 2010-12-31 | $20,357 |
| Participant contributions at beginning of year | 2010-12-31 | $4,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $626,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $334,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,624 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,156,567 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,747 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $70,713 |
| 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 | $418,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,655,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,237,731 |
| 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 | $22,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,743,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,984,755 |
| Interest earned on other investments | 2010-12-31 | $40,419 |
| Income. Interest from US Government securities | 2010-12-31 | $15,973 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $151,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $260,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,112,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,112,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $18,109,138 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,502,984 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $522,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $20,277,982 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,798,965 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,863,491 |
| Income. Dividends from common stock | 2010-12-31 | $20,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $58,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $55,064 |
| Contract administrator fees | 2010-12-31 | $1,035,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,604,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $741,602 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,164,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,497,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $40,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,804 |
| 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 | $615,571 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $595,982 |
| 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 |
