BOARD OF TRUSTEES OF LOCAL 803 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 803 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL 803 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $19,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $17,523 |
| Total income from all sources (including contributions) | 2023-10-31 | $172,958 |
| Total of all expenses incurred | 2023-10-31 | $226,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $0 |
| Value of total assets at end of year | 2023-10-31 | $1,483,188 |
| Value of total assets at beginning of year | 2023-10-31 | $1,534,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $226,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $38,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $38,259 |
| Administrative expenses professional fees incurred | 2023-10-31 | $76,572 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $93,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $59,533 |
| Other income not declared elsewhere | 2023-10-31 | $121,668 |
| Administrative expenses (other) incurred | 2023-10-31 | $141,398 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $19,842 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $17,523 |
| Total non interest bearing cash at end of year | 2023-10-31 | $76,420 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $212,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-53,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $1,463,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $1,517,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $8,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $1,308,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $1,257,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $4,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $4,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $4,642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $13,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-10-31 | No |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-10-31 | 470900880 |
| 2022 : LOCAL 803 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $19,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $17,523 |
| Total income from all sources (including contributions) | 2022-11-01 | $172,958 |
| Total of all expenses incurred | 2022-11-01 | $226,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $0 |
| Value of total assets at end of year | 2022-11-01 | $1,483,188 |
| Value of total assets at beginning of year | 2022-11-01 | $1,534,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $226,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $38,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $38,259 |
| Administrative expenses professional fees incurred | 2022-11-01 | $76,572 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $93,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $59,533 |
| Other income not declared elsewhere | 2022-11-01 | $121,668 |
| Administrative expenses (other) incurred | 2022-11-01 | $141,398 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $19,842 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $17,523 |
| Total non interest bearing cash at end of year | 2022-11-01 | $76,420 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $212,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-53,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $1,463,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $1,517,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $8,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $1,308,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $1,257,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $4,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $13,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $0 |
| 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 | 2022-11-01 | No |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-11-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $17,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $18,133 |
| Total income from all sources (including contributions) | 2022-10-31 | $-125,804 |
| Total of all expenses incurred | 2022-10-31 | $228,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $9,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $5,850 |
| Value of total assets at end of year | 2022-10-31 | $1,534,753 |
| Value of total assets at beginning of year | 2022-10-31 | $1,889,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $219,516 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $29,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $29,919 |
| Administrative expenses professional fees incurred | 2022-10-31 | $77,819 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $59,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $52,244 |
| Other income not declared elsewhere | 2022-10-31 | $114,530 |
| Administrative expenses (other) incurred | 2022-10-31 | $132,288 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $17,523 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $18,033 |
| Total non interest bearing cash at end of year | 2022-10-31 | $212,756 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $323,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-354,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,517,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,871,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $9,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,257,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,504,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $4,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $4,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $4,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $8,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-276,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $5,850 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $5,850 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $100 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-10-31 | 470900880 |
| 2021 : LOCAL 803 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $67,378 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $67,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $18,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $18,000 |
| Total income from all sources (including contributions) | 2021-10-31 | $249,728 |
| Total of all expenses incurred | 2021-10-31 | $259,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $50,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $35,756 |
| Value of total assets at end of year | 2021-10-31 | $1,889,791 |
| Value of total assets at beginning of year | 2021-10-31 | $1,899,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $208,938 |
| Total interest from all sources | 2021-10-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $36,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $36,615 |
| Administrative expenses professional fees incurred | 2021-10-31 | $75,628 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $52,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $48,002 |
| Other income not declared elsewhere | 2021-10-31 | $109,971 |
| Administrative expenses (other) incurred | 2021-10-31 | $119,675 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $18,033 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $17,500 |
| Total non interest bearing cash at end of year | 2021-10-31 | $323,038 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $485,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-10,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,871,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,881,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $13,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,504,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,300,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $4,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $4,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $4,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $50,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $35,756 |
| Employer contributions (assets) at end of year | 2021-10-31 | $5,850 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $62,080 |
| 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 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $500 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-10-31 | 470900880 |
| 2020 : LOCAL 803 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-17,575 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-17,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $17,670 |
| Total income from all sources (including contributions) | 2020-10-31 | $788,877 |
| Total loss/gain on sale of assets | 2020-10-31 | $56,589 |
| Total of all expenses incurred | 2020-10-31 | $621,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $440,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $643,138 |
| Value of total assets at end of year | 2020-10-31 | $1,899,694 |
| Value of total assets at beginning of year | 2020-10-31 | $1,732,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $181,695 |
| Total interest from all sources | 2020-10-31 | $15,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $9,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $9,599 |
| Administrative expenses professional fees incurred | 2020-10-31 | $60,933 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $48,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $36,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,979 |
| Other income not declared elsewhere | 2020-10-31 | $76,550 |
| Administrative expenses (other) incurred | 2020-10-31 | $117,448 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $17,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $13,691 |
| Total non interest bearing cash at end of year | 2020-10-31 | $485,143 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $675,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $167,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,881,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,714,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $3,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,300,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $271,812 |
| Income. Interest from US Government securities | 2020-10-31 | $5,160 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $8,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $117,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $117,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $439,136 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $285,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $4,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $643,138 |
| Employer contributions (assets) at end of year | 2020-10-31 | $62,080 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $52,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $291,301 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $2,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $586 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $4,383,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $4,327,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-10-31 | 470900880 |
| 2019 : LOCAL 803 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $34,374 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $34,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $17,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $26,746 |
| Total income from all sources (including contributions) | 2019-10-31 | $771,397 |
| Total loss/gain on sale of assets | 2019-10-31 | $29,656 |
| Total of all expenses incurred | 2019-10-31 | $700,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $491,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $572,792 |
| Value of total assets at end of year | 2019-10-31 | $1,732,244 |
| Value of total assets at beginning of year | 2019-10-31 | $1,670,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $208,850 |
| Total interest from all sources | 2019-10-31 | $24,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $6,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $6,404 |
| Administrative expenses professional fees incurred | 2019-10-31 | $62,975 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $6,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $9,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $24,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $37,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,979 |
| Other income not declared elsewhere | 2019-10-31 | $74,803 |
| Administrative expenses (other) incurred | 2019-10-31 | $136,016 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $13,691 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $26,746 |
| Total non interest bearing cash at end of year | 2019-10-31 | $575,760 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $348,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $70,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,714,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $1,643,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $9,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $271,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $394,309 |
| Income. Interest from US Government securities | 2019-10-31 | $9,749 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $10,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $217,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $155,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $155,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $3,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $482,010 |
| Asset value of US Government securities at end of year | 2019-10-31 | $285,738 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $394,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $29,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $566,455 |
| Employer contributions (assets) at end of year | 2019-10-31 | $52,500 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $3,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $291,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $323,581 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $2,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $12,988 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $12,560 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $1,544,651 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,514,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-10-31 | 470900880 |
| 2018 : LOCAL 803 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-66,758 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-66,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $26,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $21,246 |
| Total income from all sources (including contributions) | 2018-10-31 | $705,853 |
| Total loss/gain on sale of assets | 2018-10-31 | $-2,511 |
| Total of all expenses incurred | 2018-10-31 | $837,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $547,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $525,523 |
| Value of total assets at end of year | 2018-10-31 | $1,670,406 |
| Value of total assets at beginning of year | 2018-10-31 | $1,796,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $290,164 |
| Total interest from all sources | 2018-10-31 | $25,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $8,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $8,510 |
| Administrative expenses professional fees incurred | 2018-10-31 | $53,770 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $7,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $37,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $59,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $2,000 |
| Other income not declared elsewhere | 2018-10-31 | $137,027 |
| Administrative expenses (other) incurred | 2018-10-31 | $226,933 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $26,746 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $19,246 |
| Total non interest bearing cash at end of year | 2018-10-31 | $348,835 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $256,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-132,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $1,643,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,775,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $8,879 |
| Investment advisory and management fees | 2018-10-31 | $9,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $394,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $459,643 |
| Income. Interest from US Government securities | 2018-10-31 | $11,631 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $12,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $155,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $231,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $231,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $539,857 |
| Asset value of US Government securities at end of year | 2018-10-31 | $394,878 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $348,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $78,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $525,523 |
| Employer contributions (assets) at end of year | 2018-10-31 | $3,180 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $3,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $323,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $414,852 |
| 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 | 2018-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $12,560 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $14,122 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $1,833,537 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $1,836,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-10-31 | 470900880 |
| 2017 : LOCAL 803 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $19,485 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $19,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $23,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $23,387 |
| Total income from all sources (including contributions) | 2017-10-31 | $710,771 |
| Total loss/gain on sale of assets | 2017-10-31 | $7,497 |
| Total of all expenses incurred | 2017-10-31 | $1,278,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $498,779 |
| Value of total corrective distributions | 2017-10-31 | $652,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $491,572 |
| Value of total assets at end of year | 2017-10-31 | $1,796,964 |
| Value of total assets at beginning of year | 2017-10-31 | $2,364,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $127,401 |
| Total interest from all sources | 2017-10-31 | $26,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $14,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $14,827 |
| Administrative expenses professional fees incurred | 2017-10-31 | $67,162 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $8,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $59,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $14,103 |
| Administrative expenses (other) incurred | 2017-10-31 | $51,186 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $21,246 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $21,387 |
| Total non interest bearing cash at end of year | 2017-10-31 | $256,059 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $89,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-567,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,773,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,341,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $8,879 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $254,381 |
| Investment advisory and management fees | 2017-10-31 | $9,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $459,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $837,381 |
| Interest earned on other investments | 2017-10-31 | $8 |
| Income. Interest from US Government securities | 2017-10-31 | $9,563 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $15,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $231,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $256,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $256,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $490,543 |
| Asset value of US Government securities at end of year | 2017-10-31 | $348,316 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $399,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $150,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $491,572 |
| Employer contributions (assets) at end of year | 2017-10-31 | $3,970 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $9,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $414,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $482,651 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $2,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $14,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $20,743 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $1,753,383 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $1,745,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-10-31 | 470900880 |
| 2016 : LOCAL 803 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-60,342 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-60,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $23,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $120,514 |
| Total income from all sources (including contributions) | 2016-10-31 | $506,559 |
| Total loss/gain on sale of assets | 2016-10-31 | $316 |
| Total of all expenses incurred | 2016-10-31 | $884,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $658,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $478,021 |
| Value of total assets at end of year | 2016-10-31 | $2,364,549 |
| Value of total assets at beginning of year | 2016-10-31 | $2,839,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $225,097 |
| Total interest from all sources | 2016-10-31 | $28,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $24,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $7,250 |
| Administrative expenses professional fees incurred | 2016-10-31 | $50,844 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $105,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $14,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $4,569 |
| Administrative expenses (other) incurred | 2016-10-31 | $149,511 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $21,387 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $23,514 |
| Total non interest bearing cash at end of year | 2016-10-31 | $89,800 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $49,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-377,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,341,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,718,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $254,381 |
| Investment advisory and management fees | 2016-10-31 | $16,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $837,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $454,090 |
| Interest earned on other investments | 2016-10-31 | $6,206 |
| Income. Interest from US Government securities | 2016-10-31 | $11,720 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $8,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $256,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $106,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $106,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $2,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $553,459 |
| Asset value of US Government securities at end of year | 2016-10-31 | $399,927 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $639,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $35,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $478,021 |
| Employer contributions (assets) at end of year | 2016-10-31 | $9,450 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $5,705 |
| Income. Dividends from common stock | 2016-10-31 | $17,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $482,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $192,684 |
| Contract administrator fees | 2016-10-31 | $8,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $1,303,573 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $97,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $20,743 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $82,486 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $294,683 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $294,367 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-10-31 | 132665700 |
| 2015 : LOCAL 803 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $60,166 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $60,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $120,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $114,725 |
| Total income from all sources (including contributions) | 2015-10-31 | $399,622 |
| Total loss/gain on sale of assets | 2015-10-31 | $-115,453 |
| Total of all expenses incurred | 2015-10-31 | $776,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $538,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $405,852 |
| Value of total assets at end of year | 2015-10-31 | $2,839,207 |
| Value of total assets at beginning of year | 2015-10-31 | $3,210,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $237,486 |
| Total interest from all sources | 2015-10-31 | $18,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $40,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $10,224 |
| Administrative expenses professional fees incurred | 2015-10-31 | $48,978 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $439,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $4,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $32,038 |
| Administrative expenses (other) incurred | 2015-10-31 | $143,994 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $23,514 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $28,725 |
| Total non interest bearing cash at end of year | 2015-10-31 | $49,928 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $59,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-376,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,718,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,095,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $27,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $454,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $694,126 |
| Interest earned on other investments | 2015-10-31 | $6,172 |
| Income. Interest from US Government securities | 2015-10-31 | $7,760 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $106,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $416,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $416,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $99,034 |
| Asset value of US Government securities at end of year | 2015-10-31 | $639,523 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $411,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-9,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $405,852 |
| Employer contributions (assets) at end of year | 2015-10-31 | $5,705 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $11,813 |
| Income. Dividends from common stock | 2015-10-31 | $30,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $192,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $188,713 |
| Contract administrator fees | 2015-10-31 | $16,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $1,303,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,366,643 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $97,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $86,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $82,486 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $29,414 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $2,963,196 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $3,078,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-10-31 | 132665700 |
| 2014 : LOCAL 803 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $105,017 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $105,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $109,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $120,956 |
| Total income from all sources (including contributions) | 2014-10-31 | $701,693 |
| Total loss/gain on sale of assets | 2014-10-31 | $78,269 |
| Total of all expenses incurred | 2014-10-31 | $561,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $354,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $450,807 |
| Value of total assets at end of year | 2014-10-31 | $3,204,917 |
| Value of total assets at beginning of year | 2014-10-31 | $3,076,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $206,947 |
| Total interest from all sources | 2014-10-31 | $13,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $45,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $16,488 |
| Administrative expenses professional fees incurred | 2014-10-31 | $52,458 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $350,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $32,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $4,247 |
| Administrative expenses (other) incurred | 2014-10-31 | $105,581 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $23,465 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $35,956 |
| Total non interest bearing cash at end of year | 2014-10-31 | $59,398 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $56,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $139,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,095,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,955,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $29,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $694,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $670,029 |
| Income. Interest from US Government securities | 2014-10-31 | $9,065 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $416,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $164,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $164,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $4,775 |
| Asset value of US Government securities at end of year | 2014-10-31 | $411,507 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $448,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $8,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $450,807 |
| Employer contributions (assets) at end of year | 2014-10-31 | $6,553 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $4,593 |
| Income. Dividends from common stock | 2014-10-31 | $28,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $188,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $183,560 |
| Contract administrator fees | 2014-10-31 | $19,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,366,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,504,536 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $86,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $85,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $29,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $39,697 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $2,378,335 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $2,300,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-10-31 | 132665700 |
| 2013 : LOCAL 803 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $266,156 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $266,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $120,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $196,027 |
| Total income from all sources (including contributions) | 2013-10-31 | $786,872 |
| Total loss/gain on sale of assets | 2013-10-31 | $56,469 |
| Total of all expenses incurred | 2013-10-31 | $583,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $336,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $418,765 |
| Value of total assets at end of year | 2013-10-31 | $3,076,476 |
| Value of total assets at beginning of year | 2013-10-31 | $2,948,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $246,756 |
| Total interest from all sources | 2013-10-31 | $12,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $53,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $16,215 |
| Administrative expenses professional fees incurred | 2013-10-31 | $50,804 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $331,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $4,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $31,398 |
| Administrative expenses (other) incurred | 2013-10-31 | $150,644 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $35,956 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $122,027 |
| Total non interest bearing cash at end of year | 2013-10-31 | $56,293 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $27,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $203,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,955,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,752,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $29,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $670,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $759,639 |
| Income. Interest from US Government securities | 2013-10-31 | $7,705 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $164,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $256,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $256,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $4,847 |
| Asset value of US Government securities at end of year | 2013-10-31 | $448,898 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $327,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-20,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $418,765 |
| Employer contributions (assets) at end of year | 2013-10-31 | $4,593 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $6,832 |
| Income. Dividends from common stock | 2013-10-31 | $37,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $183,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $199,504 |
| Contract administrator fees | 2013-10-31 | $16,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,504,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $1,290,285 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $85,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $74,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $39,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $48,440 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $1,349,932 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $1,293,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-10-31 | 132665700 |
| 2012 : LOCAL 803 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $175,392 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $175,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $196,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $188,310 |
| Total income from all sources (including contributions) | 2012-10-31 | $606,897 |
| Total loss/gain on sale of assets | 2012-10-31 | $-19,185 |
| Total of all expenses incurred | 2012-10-31 | $540,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $320,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $381,973 |
| Value of total assets at end of year | 2012-10-31 | $2,948,184 |
| Value of total assets at beginning of year | 2012-10-31 | $2,874,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $220,370 |
| Total interest from all sources | 2012-10-31 | $20,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $29,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $11,540 |
| Administrative expenses professional fees incurred | 2012-10-31 | $50,546 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $316,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $31,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $12,864 |
| Administrative expenses (other) incurred | 2012-10-31 | $131,273 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $122,027 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $131,310 |
| Total non interest bearing cash at end of year | 2012-10-31 | $27,696 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $118,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $65,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,752,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,686,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $21,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $759,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $727,385 |
| Income. Interest from US Government securities | 2012-10-31 | $6,382 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $13,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $256,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $435,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $435,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $4,198 |
| Asset value of US Government securities at end of year | 2012-10-31 | $327,758 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $19,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $381,973 |
| Employer contributions (assets) at end of year | 2012-10-31 | $6,832 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $6,797 |
| Income. Dividends from common stock | 2012-10-31 | $17,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $199,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $560,566 |
| Contract administrator fees | 2012-10-31 | $17,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $1,290,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $962,812 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $74,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $57,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $48,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $50,191 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $4,295,722 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $4,314,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-10-31 | 132665700 |
| 2011 : LOCAL 803 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-43,948 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-43,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $188,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $78,656 |
| Total income from all sources (including contributions) | 2011-10-31 | $371,040 |
| Total loss/gain on sale of assets | 2011-10-31 | $21,401 |
| Total of all expenses incurred | 2011-10-31 | $579,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $248,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $349,832 |
| Value of total assets at end of year | 2011-10-31 | $2,874,468 |
| Value of total assets at beginning of year | 2011-10-31 | $2,972,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $331,095 |
| Total interest from all sources | 2011-10-31 | $27,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $18,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $3,274 |
| Administrative expenses professional fees incurred | 2011-10-31 | $52,334 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $243,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $12,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $29,454 |
| Other income not declared elsewhere | 2011-10-31 | $107 |
| Administrative expenses (other) incurred | 2011-10-31 | $249,627 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $131,310 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $22,656 |
| Total non interest bearing cash at end of year | 2011-10-31 | $118,397 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $208,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-208,173 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,686,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,894,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $9,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $727,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $372,179 |
| Income. Interest from US Government securities | 2011-10-31 | $1,901 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $22,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $435,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $810,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $810,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $2,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $4,992 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $107,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-2,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $349,832 |
| Employer contributions (assets) at end of year | 2011-10-31 | $6,797 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $3,156 |
| Income. Dividends from common stock | 2011-10-31 | $15,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $560,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $477,602 |
| Contract administrator fees | 2011-10-31 | $19,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $962,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $945,959 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $57,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $56,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $50,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $18,116 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $1,322,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $1,301,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-10-31 | 132665700 |
