DISTRICT COUNCIL 1707 - LOCAL 389 HOME- CARE EMPLOYEES HEALTH AND WELF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND
401k plan membership statisitcs for DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,497,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,712,793 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,779,958 |
| Total of all expenses incurred | 2022-12-31 | $7,614,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,973,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,310,358 |
| Value of total assets at end of year | 2022-12-31 | $21,796,204 |
| Value of total assets at beginning of year | 2022-12-31 | $25,845,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,640,844 |
| Total interest from all sources | 2022-12-31 | $41,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,208 |
| 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 | $348,208 |
| Administrative expenses professional fees incurred | 2022-12-31 | $328,284 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $409,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $442,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,246,493 |
| Other income not declared elsewhere | 2022-12-31 | $465,341 |
| Administrative expenses (other) incurred | 2022-12-31 | $968,249 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $931,877 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $285,830 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,942,477 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $943,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,834,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,298,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,132,693 |
| 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 | $35,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,479,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,943,932 |
| Interest earned on other investments | 2022-12-31 | $41,775 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,270,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,817,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,812,993 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-572,731 |
| 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 | $4,900,650 |
| Employer contributions (assets) at end of year | 2022-12-31 | $575,988 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $881,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,973,450 |
| Contract administrator fees | 2022-12-31 | $308,419 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,565,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,426,963 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $85,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $12,124 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 132688836 |
| 2021 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,712,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,093,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,404,410 |
| Total of all expenses incurred | 2021-12-31 | $6,875,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,047,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,724,290 |
| Value of total assets at end of year | 2021-12-31 | $25,845,486 |
| Value of total assets at beginning of year | 2021-12-31 | $25,697,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,828,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $358,986 |
| 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 | $358,986 |
| Administrative expenses professional fees incurred | 2021-12-31 | $300,493 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $378,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,246,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $850,009 |
| Other income not declared elsewhere | 2021-12-31 | $530,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,022,162 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $285,830 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $224,601 |
| Total non interest bearing cash at end of year | 2021-12-31 | $943,445 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,843,570 |
| 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 | $528,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,132,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,603,927 |
| 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 | $38,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,943,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,275,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,817,632 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,354,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $309,482 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $481,290 |
| 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 | $5,346,206 |
| Employer contributions (assets) at end of year | 2021-12-31 | $881,860 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,318,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,047,274 |
| Contract administrator fees | 2021-12-31 | $467,598 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,426,963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,869,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $12,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $55,647 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 132688836 |
| 2020 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,093,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,665,203 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,834,607 |
| Total of all expenses incurred | 2020-12-31 | $8,410,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,492,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,313,986 |
| Value of total assets at end of year | 2020-12-31 | $25,697,537 |
| Value of total assets at beginning of year | 2020-12-31 | $24,844,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,917,880 |
| Total interest from all sources | 2020-12-31 | $20,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,684 |
| 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 | $354,684 |
| Administrative expenses professional fees incurred | 2020-12-31 | $323,381 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $450,711 |
| Participant contributions at beginning of year | 2020-12-31 | $44,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $850,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,668 |
| Other income not declared elsewhere | 2020-12-31 | $506,878 |
| Administrative expenses (other) incurred | 2020-12-31 | $973,867 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $224,601 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $176,031 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,843,570 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,243,177 |
| 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 | $1,424,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,603,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,179,446 |
| 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 | $31,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,275,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,692,248 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $20,157 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,354,752 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,939,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,228,476 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $410,426 |
| 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 | $6,863,275 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,318,152 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $820,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,492,246 |
| Contract administrator fees | 2020-12-31 | $588,902 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,869,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,489,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $55,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $73,727 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 132688836 |
| 2019 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,704,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,704,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,235,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,235,759 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,388,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,388,681 |
| Total of all expenses incurred | 2019-12-31 | $9,587,398 |
| Total of all expenses incurred | 2019-12-31 | $9,587,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,804,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,804,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,521,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,521,739 |
| Value of total assets at end of year | 2019-12-31 | $24,883,995 |
| Value of total assets at end of year | 2019-12-31 | $24,883,995 |
| Value of total assets at beginning of year | 2019-12-31 | $23,613,922 |
| Value of total assets at beginning of year | 2019-12-31 | $23,613,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,783,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,783,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,310 |
| 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 | $407,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,310 |
| Administrative expenses professional fees incurred | 2019-12-31 | $340,233 |
| Administrative expenses professional fees incurred | 2019-12-31 | $340,233 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $631,595 |
| Contributions received from participants | 2019-12-31 | $631,595 |
| Participant contributions at end of year | 2019-12-31 | $44,287 |
| Participant contributions at end of year | 2019-12-31 | $44,287 |
| Participant contributions at beginning of year | 2019-12-31 | $31,823 |
| Participant contributions at beginning of year | 2019-12-31 | $31,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $147,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $147,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,346 |
| Other income not declared elsewhere | 2019-12-31 | $514,531 |
| Other income not declared elsewhere | 2019-12-31 | $514,531 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,094,421 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,094,421 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,031 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $176,031 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,359 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,359 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,243,177 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,243,177 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,206,244 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,206,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,801,283 |
| Value of net income/loss | 2019-12-31 | $1,801,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,179,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,179,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,378,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,378,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,216 |
| Investment advisory and management fees | 2019-12-31 | $34,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,692,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,692,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,893,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,893,900 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,939,231 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,939,231 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,399,383 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,399,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,391,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,391,039 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $554,062 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $554,062 |
| 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 | $7,890,144 |
| Contributions received in cash from employer | 2019-12-31 | $7,890,144 |
| Employer contributions (assets) at end of year | 2019-12-31 | $820,311 |
| Employer contributions (assets) at end of year | 2019-12-31 | $820,311 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $919,161 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $919,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,804,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,804,014 |
| Contract administrator fees | 2019-12-31 | $314,514 |
| Contract administrator fees | 2019-12-31 | $314,514 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,489,172 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,489,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,034,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,034,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $73,727 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $73,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,431 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| Accountancy firm EIN | 2019-12-31 | 132688836 |
| 2018 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-860,890 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-860,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,235,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,291,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,261,819 |
| Total loss/gain on sale of assets | 2018-12-31 | $-90,682 |
| Total of all expenses incurred | 2018-12-31 | $14,629,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,949,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,266,603 |
| Value of total assets at end of year | 2018-12-31 | $23,613,922 |
| Value of total assets at beginning of year | 2018-12-31 | $26,037,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,680,280 |
| Total interest from all sources | 2018-12-31 | $66,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,246 |
| 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 | $372,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $421,510 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $4,934 |
| Contributions received from participants | 2018-12-31 | $784,124 |
| Participant contributions at end of year | 2018-12-31 | $31,823 |
| Participant contributions at beginning of year | 2018-12-31 | $43,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,814,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $147,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,490 |
| Other income not declared elsewhere | 2018-12-31 | $508,347 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,983,110 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $201,359 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,367,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,378,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,745,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
| 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 | $34,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,893,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,003,939 |
| Interest earned on other investments | 2018-12-31 | $66,195 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,399,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,206,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,023,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,023,978 |
| 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 | $11,482,479 |
| Employer contributions (assets) at end of year | 2018-12-31 | $919,161 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,885,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,949,267 |
| Contract administrator fees | 2018-12-31 | $240,813 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,034,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,222,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $15,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $781 |
| 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 | $-90,682 |
| 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 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 132688836 |
| 2017 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $841,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $841,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,291,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,112,360 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,634,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $314,484 |
| Total of all expenses incurred | 2017-12-31 | $14,685,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,277,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,658,482 |
| Value of total assets at end of year | 2017-12-31 | $26,037,785 |
| Value of total assets at beginning of year | 2017-12-31 | $24,908,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,407,885 |
| Total interest from all sources | 2017-12-31 | $36,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,309 |
| 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 | $332,309 |
| Administrative expenses professional fees incurred | 2017-12-31 | $197,612 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $68,875 |
| Contributions received from participants | 2017-12-31 | $879,578 |
| Participant contributions at end of year | 2017-12-31 | $43,287 |
| Participant contributions at beginning of year | 2017-12-31 | $64,634 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,814,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,448,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $373,673 |
| Other income not declared elsewhere | 2017-12-31 | $451,606 |
| Administrative expenses (other) incurred | 2017-12-31 | $895,814 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,760 |
| 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 | $949,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,745,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,796,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | Yes |
| 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 | $37,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,003,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,861,995 |
| Interest earned on other investments | 2017-12-31 | $36,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,023,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,433,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,433,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,778,904 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,885,831 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,724,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,277,446 |
| Contract administrator fees | 2017-12-31 | $277,369 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,222,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,011,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,934 |
| 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 | $314,484 |
| 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 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132858927 |
| 2016 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $220,217 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $220,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,112,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,102,841 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,838,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $353,643 |
| Total of all expenses incurred | 2016-12-31 | $14,346,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,806,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,908,553 |
| Value of total assets at end of year | 2016-12-31 | $24,908,771 |
| Value of total assets at beginning of year | 2016-12-31 | $25,407,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,539,641 |
| Total interest from all sources | 2016-12-31 | $21,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $313,371 |
| 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 | $313,371 |
| Administrative expenses professional fees incurred | 2016-12-31 | $226,798 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,030,494 |
| Participant contributions at end of year | 2016-12-31 | $64,634 |
| Participant contributions at beginning of year | 2016-12-31 | $107,335 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,448,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,073,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $373,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $331,784 |
| Other income not declared elsewhere | 2016-12-31 | $21,405 |
| Administrative expenses (other) incurred | 2016-12-31 | $939,360 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $107,533 |
| 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 | $-507,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,796,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,304,392 |
| 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 | $37,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,861,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,352,450 |
| Interest earned on other investments | 2016-12-31 | $20,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,433,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,541,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,541,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,878,059 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,724,458 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,997,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,806,770 |
| Contract administrator fees | 2016-12-31 | $335,827 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,011,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,995,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,934 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,086 |
| 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 | $353,643 |
| 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 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132858927 |
| 2015 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,506,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,506,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,019,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,516,131 |
| Total of all expenses incurred | 2015-12-31 | $14,960,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,944,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,566,357 |
| Value of total assets at end of year | 2015-12-31 | $25,407,233 |
| Value of total assets at beginning of year | 2015-12-31 | $26,534,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,016,171 |
| Total interest from all sources | 2015-12-31 | $270,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $476,036 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,071,046 |
| Participant contributions at end of year | 2015-12-31 | $107,335 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,073,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $331,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $451,651 |
| Other income not declared elsewhere | 2015-12-31 | $1,595 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,061,509 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $107,533 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $106,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-940,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,205,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,146,863 |
| 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 | $129,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,352,450 |
| Income. Interest from US Government securities | 2015-12-31 | $29,209 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $235,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,541,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,616,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,616,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,929 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,323,885 |
| 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 | $12,495,311 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,997,298 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,775,527 |
| Income. Dividends from common stock | 2015-12-31 | $172,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,944,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,159,389 |
| Contract administrator fees | 2015-12-31 | $349,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,198,647 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $93,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $280,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,610 |
| 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 | $21,700,479 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,184,348 |
| 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 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132858927 |
| 2014 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,597,466 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,597,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $387,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $374,694 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,752,488 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,206,563 |
| Total of all expenses incurred | 2014-12-31 | $17,302,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,973,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,733,110 |
| Value of total assets at end of year | 2014-12-31 | $26,534,450 |
| Value of total assets at beginning of year | 2014-12-31 | $29,071,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,329,596 |
| Total interest from all sources | 2014-12-31 | $255,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $253,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $492,855 |
| 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 | $120,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $451,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $223,288 |
| Other income not declared elsewhere | 2014-12-31 | $900,785 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,126,553 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $106,975 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $104,989 |
| 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 | $-2,550,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,146,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,697,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | Yes |
| 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 | $150,377 |
| Income. Interest from US Government securities | 2014-12-31 | $35,022 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $217,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,616,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,407,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,407,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,639 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,323,885 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,580,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,612,657 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,775,527 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,314,649 |
| Income. Dividends from common stock | 2014-12-31 | $253,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,973,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,159,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,703,989 |
| Contract administrator fees | 2014-12-31 | $559,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,198,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,827,194 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $280,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $269,705 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,134 |
| 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 | $16,659,627 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,453,064 |
| 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 | Qualified |
| Accountancy firm name | 2014-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132858927 |
| 2013 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $662,566 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $662,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $374,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,608 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,419,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,993,889 |
| Total of all expenses incurred | 2013-12-31 | $18,633,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,595,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,982,743 |
| Value of total assets at end of year | 2013-12-31 | $29,071,944 |
| Value of total assets at beginning of year | 2013-12-31 | $34,271,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,038,369 |
| Total interest from all sources | 2013-12-31 | $554,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $225,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $149,707 |
| 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 | $101,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $223,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $268,938 |
| Other income not declared elsewhere | 2013-12-31 | $510 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,077,014 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $104,989 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $126,850 |
| 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 | $-5,213,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,697,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,911,149 |
| 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 | $131,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,620 |
| Income. Interest from US Government securities | 2013-12-31 | $109,258 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $429,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,407,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,031,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,031,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,373 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,580,851 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,487,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,881,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,314,649 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,614,623 |
| Income. Dividends from common stock | 2013-12-31 | $225,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,595,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,703,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,794,196 |
| Contract administrator fees | 2013-12-31 | $680,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,827,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,987,560 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $269,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $233,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,995 |
| 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 | $24,778,774 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,784,885 |
| 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 | Qualified |
| Accountancy firm name | 2013-12-31 | FITZSIMMONS, KRANTZ & ABRAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132858927 |
| 2012 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $587,364 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $587,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294,925 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,560,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $663,131 |
| Total of all expenses incurred | 2012-12-31 | $18,852,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,737,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,248,310 |
| Value of total assets at end of year | 2012-12-31 | $34,271,757 |
| Value of total assets at beginning of year | 2012-12-31 | $37,498,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,114,169 |
| Total interest from all sources | 2012-12-31 | $812,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $162,741 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $111,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $268,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $313,156 |
| Other income not declared elsewhere | 2012-12-31 | $3,900 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,166,973 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $126,850 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $87,439 |
| 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 | $-3,292,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,911,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,203,177 |
| 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 | $142,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,740 |
| Income. Interest from US Government securities | 2012-12-31 | $132,846 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $632,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,031,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,062,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,062,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,684 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,487,329 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,694,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,136,879 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,614,623 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $875,165 |
| Income. Dividends from common stock | 2012-12-31 | $245,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,737,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,794,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,494,459 |
| Contract administrator fees | 2012-12-31 | $641,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,987,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,985,906 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $233,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $207,486 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $25,697 |
| 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 | $10,360,338 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,697,207 |
| 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 | Qualified |
| Accountancy firm name | 2012-12-31 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2012-12-31 | 132858927 |
| 2011 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,651,445 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,651,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $294,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $447,508 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,250,949 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,709,746 |
| Total of all expenses incurred | 2011-12-31 | $21,951,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,415,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,951,948 |
| Value of total assets at end of year | 2011-12-31 | $37,498,102 |
| Value of total assets at beginning of year | 2011-12-31 | $45,351,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,536,417 |
| Total interest from all sources | 2011-12-31 | $667,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $181,940 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $121,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $313,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $314,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,729 |
| Other income not declared elsewhere | 2011-12-31 | $327,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,518,183 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $87,439 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $176,072 |
| 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 | $-7,700,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,203,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,903,736 |
| 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 | $171,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,360 |
| Income. Interest from US Government securities | 2011-12-31 | $92,992 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $531,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,062,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,546,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,546,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,623 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,694,401 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,928,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,830,197 |
| Employer contributions (assets) at end of year | 2011-12-31 | $875,165 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,479,393 |
| Income. Dividends from common stock | 2011-12-31 | $246,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,415,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,494,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,370,215 |
| Contract administrator fees | 2011-12-31 | $665,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,985,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,410,963 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $207,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $188,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $25,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $252,656 |
| 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 | $20,114,892 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,405,146 |
| 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 | Qualified |
| Accountancy firm name | 2011-12-31 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 132858927 |
| 2010 : DISTRICT COUNCIL 1707 - LOCAL 389 HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,508,190 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,508,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $447,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $461,937 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,037,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $762,574 |
| Total of all expenses incurred | 2010-12-31 | $23,269,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,713,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,744,774 |
| Value of total assets at end of year | 2010-12-31 | $45,351,244 |
| Value of total assets at beginning of year | 2010-12-31 | $50,597,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,556,084 |
| Total interest from all sources | 2010-12-31 | $800,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,457 |
| 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 | $185,662 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $92,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $314,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $546,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,314 |
| Other income not declared elsewhere | 2010-12-31 | $2,996 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,522,396 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $176,072 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $139,911 |
| 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 | $-5,232,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,903,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,135,766 |
| 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 | $168,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,650 |
| Interest earned on other investments | 2010-12-31 | $32,125 |
| Income. Interest from US Government securities | 2010-12-31 | $79,667 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $610,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,546,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,033,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,033,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78,581 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,928,405 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,796,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,652,104 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,479,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,005,192 |
| Income. Dividends from common stock | 2010-12-31 | $218,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,713,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,895,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,351,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,686,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,618,379 |
| Contract administrator fees | 2010-12-31 | $679,371 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,199,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,616,317 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $188,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $256,712 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $252,656 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $605,425 |
| 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 | $16,008,607 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,246,033 |
| 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 | Qualified |
| Accountancy firm name | 2010-12-31 | ABRAMS, HERDE & MERKEL, LLP |
| Accountancy firm EIN | 2010-12-31 | 132858927 |
