PLUMBERS AND STEAMFITTERS LOCAL NO. 7 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $1,953,388 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $1,953,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,012,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,647,844 |
| Total income from all sources (including contributions) | 2023-06-01 | $25,864,405 |
| Total loss/gain on sale of assets | 2023-06-01 | $12,817,516 |
| Total of all expenses incurred | 2023-06-01 | $15,923,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $15,051,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $15,192,323 |
| Value of total assets at end of year | 2023-06-01 | $93,079,900 |
| Value of total assets at beginning of year | 2023-06-01 | $83,774,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $872,711 |
| Total interest from all sources | 2023-06-01 | $1,340,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,079,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $814,022 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $835,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $243,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $297,380 |
| Other income not declared elsewhere | 2023-06-01 | $22,816 |
| Administrative expenses (other) incurred | 2023-06-01 | $469,399 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $291,537 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $280,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $9,940,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $92,067,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $82,126,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $19,299,306 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $17,949,446 |
| Investment advisory and management fees | 2023-06-01 | $274,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $34,873,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $31,598,195 |
| Interest earned on other investments | 2023-06-01 | $28,009 |
| Income. Interest from US Government securities | 2023-06-01 | $231,230 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $1,031,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $2,313,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $50,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $12,406,875 |
| Asset value of US Government securities at end of year | 2023-06-01 | $11,501,055 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $4,080,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $-6,541,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $14,356,345 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,123,585 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,283,614 |
| Income. Dividends from common stock | 2023-06-01 | $265,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $2,644,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $7,242,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $13,045,843 |
| 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 | 2023-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $16,483,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $13,256,466 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $720,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $1,366,851 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $5,780 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $102,585,314 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $89,767,798 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-06-01 | 161092347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-1,094,813 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-1,094,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,647,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $986,937 |
| Total income from all sources (including contributions) | 2023-05-31 | $14,181,446 |
| Total loss/gain on sale of assets | 2023-05-31 | $-148,313 |
| Total of all expenses incurred | 2023-05-31 | $17,394,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $16,592,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $15,230,598 |
| Value of total assets at end of year | 2023-05-31 | $83,774,777 |
| Value of total assets at beginning of year | 2023-05-31 | $86,326,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $801,761 |
| Total interest from all sources | 2023-05-31 | $1,114,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,760,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,463,660 |
| Administrative expenses professional fees incurred | 2023-05-31 | $119,322 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $830,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $297,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $317,728 |
| Other income not declared elsewhere | 2023-05-31 | $398,232 |
| Administrative expenses (other) incurred | 2023-05-31 | $489,805 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $280,993 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $214,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-3,212,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $82,126,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $85,339,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $17,949,446 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $17,759,647 |
| Investment advisory and management fees | 2023-05-31 | $192,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $31,598,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $32,210,021 |
| Interest earned on other investments | 2023-05-31 | $44,756 |
| Income. Interest from US Government securities | 2023-05-31 | $105,428 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $929,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,258,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,202,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,202,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $35,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $14,589,841 |
| Asset value of US Government securities at end of year | 2023-05-31 | $4,080,052 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $5,636,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-3,080,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $14,399,608 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,283,614 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,373,200 |
| Income. Dividends from common stock | 2023-05-31 | $297,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,002,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $13,045,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $11,748,411 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $13,256,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $16,066,283 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,366,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $772,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $5,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $12,713 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $84,999,048 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $85,147,361 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-05-31 | 161092347 |
| 2022 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-1,094,813 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-1,094,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,647,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $986,937 |
| Total income from all sources (including contributions) | 2022-06-01 | $14,181,446 |
| Total loss/gain on sale of assets | 2022-06-01 | $-148,313 |
| Total of all expenses incurred | 2022-06-01 | $17,394,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $16,592,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $15,230,598 |
| Value of total assets at end of year | 2022-06-01 | $83,774,777 |
| Value of total assets at beginning of year | 2022-06-01 | $86,326,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $801,761 |
| Total interest from all sources | 2022-06-01 | $1,114,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,760,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,463,660 |
| Administrative expenses professional fees incurred | 2022-06-01 | $119,322 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $830,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $297,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $317,728 |
| Other income not declared elsewhere | 2022-06-01 | $398,232 |
| Administrative expenses (other) incurred | 2022-06-01 | $489,805 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $280,993 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $214,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-3,212,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $82,126,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $85,339,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $17,949,446 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $17,759,647 |
| Investment advisory and management fees | 2022-06-01 | $192,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $31,598,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $32,210,021 |
| Interest earned on other investments | 2022-06-01 | $44,756 |
| Income. Interest from US Government securities | 2022-06-01 | $105,428 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $929,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $2,258,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $35,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $14,589,841 |
| Asset value of US Government securities at end of year | 2022-06-01 | $4,080,052 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $5,636,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-3,080,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $14,399,608 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,283,614 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,373,200 |
| Income. Dividends from common stock | 2022-06-01 | $297,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $2,002,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $13,045,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $11,748,411 |
| 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 | 2022-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $13,256,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $16,066,283 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $1,366,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $772,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $5,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $12,713 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $84,999,048 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $85,147,361 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-06-01 | 161092347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-2,770,602 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-2,770,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $986,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,088,072 |
| Total income from all sources (including contributions) | 2022-05-31 | $11,945,974 |
| Total loss/gain on sale of assets | 2022-05-31 | $1,451,992 |
| Total of all expenses incurred | 2022-05-31 | $16,458,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $15,667,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $14,767,964 |
| Value of total assets at end of year | 2022-05-31 | $86,326,507 |
| Value of total assets at beginning of year | 2022-05-31 | $90,940,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $791,015 |
| Total interest from all sources | 2022-05-31 | $305,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,440,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,169,957 |
| Administrative expenses professional fees incurred | 2022-05-31 | $114,856 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $564,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $317,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $110,384 |
| Other income not declared elsewhere | 2022-05-31 | $26,887 |
| Administrative expenses (other) incurred | 2022-05-31 | $459,916 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $214,640 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $218,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-4,512,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $85,339,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $89,852,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $17,759,647 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $18,360,955 |
| Investment advisory and management fees | 2022-05-31 | $216,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $32,210,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $33,711,893 |
| Interest earned on other investments | 2022-05-31 | $8,907 |
| Income. Interest from US Government securities | 2022-05-31 | $124,712 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $169,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,202,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $4,129,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $4,129,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $13,933,060 |
| Asset value of US Government securities at end of year | 2022-05-31 | $5,636,183 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $12,869,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,276,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $14,203,157 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,373,200 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,131,999 |
| Income. Dividends from common stock | 2022-05-31 | $270,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,734,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $11,748,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $4,320,657 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $16,066,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $16,280,844 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $772,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $869,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $12,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $24,684 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $110,560,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $109,108,775 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-05-31 | 161092347 |
| 2021 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $2,642,906 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $2,642,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,088,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $903,827 |
| Total income from all sources (including contributions) | 2021-05-31 | $30,465,958 |
| Total loss/gain on sale of assets | 2021-05-31 | $938,063 |
| Total of all expenses incurred | 2021-05-31 | $14,029,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $13,334,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $13,976,834 |
| Value of total assets at end of year | 2021-05-31 | $90,940,291 |
| Value of total assets at beginning of year | 2021-05-31 | $74,320,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $695,583 |
| Total interest from all sources | 2021-05-31 | $248,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,148,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $898,562 |
| Administrative expenses professional fees incurred | 2021-05-31 | $117,540 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $674,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $110,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $352,008 |
| Other income not declared elsewhere | 2021-05-31 | $102,938 |
| Administrative expenses (other) incurred | 2021-05-31 | $389,462 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $218,356 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $282,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $16,436,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $89,852,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $73,416,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $18,360,955 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $16,788,413 |
| Investment advisory and management fees | 2021-05-31 | $188,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $33,711,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $26,691,530 |
| Interest earned on other investments | 2021-05-31 | $9,545 |
| Income. Interest from US Government securities | 2021-05-31 | $85,877 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $138,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $4,129,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,507,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,507,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $14,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $12,900,041 |
| Asset value of US Government securities at end of year | 2021-05-31 | $12,869,467 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $6,981,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $11,408,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $13,302,064 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,131,999 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,468,479 |
| Income. Dividends from common stock | 2021-05-31 | $249,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $434,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $4,320,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $7,373,218 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $16,280,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $12,119,514 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $869,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $620,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $24,684 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $37,981 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $66,699,779 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $65,761,716 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2021-05-31 | 141567343 |
| 2020 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $17,715 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $17,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $903,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,336,913 |
| Total income from all sources (including contributions) | 2020-05-31 | $15,763,573 |
| Total loss/gain on sale of assets | 2020-05-31 | $74,662 |
| Total of all expenses incurred | 2020-05-31 | $13,168,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,525,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,531,382 |
| Value of total assets at end of year | 2020-05-31 | $74,320,015 |
| Value of total assets at beginning of year | 2020-05-31 | $72,157,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $642,991 |
| Total interest from all sources | 2020-05-31 | $334,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $942,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $680,300 |
| Administrative expenses professional fees incurred | 2020-05-31 | $112,836 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $674,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $352,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $819,414 |
| Other income not declared elsewhere | 2020-05-31 | $259,416 |
| Administrative expenses (other) incurred | 2020-05-31 | $347,151 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $282,899 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $220,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $2,595,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $73,416,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $70,820,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $16,788,413 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $13,597,566 |
| Investment advisory and management fees | 2020-05-31 | $183,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $26,691,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $25,830,881 |
| Interest earned on other investments | 2020-05-31 | $23,343 |
| Income. Interest from US Government securities | 2020-05-31 | $120,552 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $165,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,507,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,510,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,510,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $25,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $12,153,956 |
| Asset value of US Government securities at end of year | 2020-05-31 | $6,981,332 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $7,327,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $602,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $12,857,341 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,468,479 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,680,634 |
| Income. Dividends from common stock | 2020-05-31 | $262,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $371,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $7,373,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $5,588,399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $12,119,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $11,750,410 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $620,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,116,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $37,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $52,445 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $41,832,903 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $41,758,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2020-05-31 | 141567343 |
| 2019 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-467,373 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-467,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,336,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,078,764 |
| Total income from all sources (including contributions) | 2019-05-31 | $14,372,268 |
| Total loss/gain on sale of assets | 2019-05-31 | $459,104 |
| Total of all expenses incurred | 2019-05-31 | $13,585,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $12,883,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $14,173,968 |
| Value of total assets at end of year | 2019-05-31 | $72,157,761 |
| Value of total assets at beginning of year | 2019-05-31 | $71,113,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $702,297 |
| Total interest from all sources | 2019-05-31 | $437,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $894,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $671,925 |
| Administrative expenses professional fees incurred | 2019-05-31 | $83,365 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $660,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $819,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $643,199 |
| Other income not declared elsewhere | 2019-05-31 | $135,314 |
| Administrative expenses (other) incurred | 2019-05-31 | $450,376 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $220,053 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $284,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $786,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $70,820,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $70,034,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $13,597,566 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $15,692,644 |
| Investment advisory and management fees | 2019-05-31 | $168,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $25,830,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $26,233,663 |
| Interest earned on other investments | 2019-05-31 | $36,064 |
| Income. Interest from US Government securities | 2019-05-31 | $114,399 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $231,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,510,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,844,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,844,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $54,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $12,575,207 |
| Asset value of US Government securities at end of year | 2019-05-31 | $7,327,593 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $4,777,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,260,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $13,513,008 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,680,634 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,870,652 |
| Income. Dividends from common stock | 2019-05-31 | $222,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $308,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $5,588,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $7,870,278 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $11,750,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $12,112,475 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,116,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $793,931 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $52,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $68,187 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $21,426,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $20,967,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2019-05-31 | 141567343 |
| 2018 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,762,891 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $1,762,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,078,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $979,041 |
| Total income from all sources (including contributions) | 2018-05-31 | $18,655,758 |
| Total loss/gain on sale of assets | 2018-05-31 | $284,642 |
| Total of all expenses incurred | 2018-05-31 | $13,401,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $12,808,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,899,999 |
| Value of total assets at end of year | 2018-05-31 | $71,113,127 |
| Value of total assets at beginning of year | 2018-05-31 | $65,759,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $593,370 |
| Total interest from all sources | 2018-05-31 | $399,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $700,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $502,478 |
| Administrative expenses professional fees incurred | 2018-05-31 | $94,971 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $673,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $643,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $520,115 |
| Other income not declared elsewhere | 2018-05-31 | $179,443 |
| Administrative expenses (other) incurred | 2018-05-31 | $332,872 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $284,833 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $248,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $5,254,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $70,034,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $64,780,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $15,692,644 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $16,747,076 |
| Investment advisory and management fees | 2018-05-31 | $165,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $26,233,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $23,269,099 |
| Interest earned on other investments | 2018-05-31 | $74,401 |
| Income. Interest from US Government securities | 2018-05-31 | $124,179 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $196,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,844,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $797,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $797,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $12,531,688 |
| Asset value of US Government securities at end of year | 2018-05-31 | $4,777,687 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $6,000,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,428,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $13,226,512 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,870,652 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,858,425 |
| Income. Dividends from preferred stock | 2018-05-31 | $197,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $276,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $7,870,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $6,009,661 |
| 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 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $12,112,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $10,473,987 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $793,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $730,245 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $68,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $83,929 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $19,733,463 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $19,448,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2018-05-31 | 141567343 |
| 2017 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,197,544 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,197,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $979,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $774,029 |
| Total income from all sources (including contributions) | 2017-05-31 | $19,782,326 |
| Total loss/gain on sale of assets | 2017-05-31 | $979,019 |
| Total of all expenses incurred | 2017-05-31 | $13,251,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $12,660,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $13,723,244 |
| Value of total assets at end of year | 2017-05-31 | $65,759,372 |
| Value of total assets at beginning of year | 2017-05-31 | $59,023,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $591,416 |
| Total interest from all sources | 2017-05-31 | $379,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $679,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $466,568 |
| Administrative expenses professional fees incurred | 2017-05-31 | $81,058 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $665,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $520,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $400,589 |
| Other income not declared elsewhere | 2017-05-31 | $67,699 |
| Administrative expenses (other) incurred | 2017-05-31 | $326,228 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $248,796 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $166,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $6,530,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $64,780,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $58,249,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $16,747,076 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $14,120,300 |
| Investment advisory and management fees | 2017-05-31 | $184,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $23,269,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $21,546,494 |
| Interest earned on other investments | 2017-05-31 | $79,000 |
| Income. Interest from US Government securities | 2017-05-31 | $110,731 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $186,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $797,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,839,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,839,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $12,387,952 |
| Asset value of US Government securities at end of year | 2017-05-31 | $6,000,009 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,603,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,756,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $13,057,406 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,858,425 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,276,881 |
| Income. Dividends from preferred stock | 2017-05-31 | $212,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $272,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $6,009,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $4,629,437 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $10,473,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $10,543,713 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $730,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $607,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $83,929 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $62,815 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $35,136,976 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $34,157,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-05-31 | 141567343 |
| 2016 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-697,656 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-697,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $774,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $773,522 |
| Total income from all sources (including contributions) | 2016-05-31 | $11,765,267 |
| Total loss/gain on sale of assets | 2016-05-31 | $385,375 |
| Total of all expenses incurred | 2016-05-31 | $12,650,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $12,066,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $12,006,309 |
| Value of total assets at end of year | 2016-05-31 | $59,023,534 |
| Value of total assets at beginning of year | 2016-05-31 | $59,908,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $584,646 |
| Total interest from all sources | 2016-05-31 | $524,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $804,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $605,482 |
| Administrative expenses professional fees incurred | 2016-05-31 | $99,082 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $855,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $400,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $357,662 |
| Other income not declared elsewhere | 2016-05-31 | $59,379 |
| Administrative expenses (other) incurred | 2016-05-31 | $342,364 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $166,234 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $173,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-885,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $58,249,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $59,134,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $14,120,300 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $14,366,455 |
| Investment advisory and management fees | 2016-05-31 | $143,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $21,546,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $21,158,304 |
| Interest earned on other investments | 2016-05-31 | $207,121 |
| Income. Interest from US Government securities | 2016-05-31 | $114,797 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $196,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,839,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2,382,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2,382,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $6,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $11,792,718 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,603,876 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $3,482,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,317,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $11,151,187 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,276,881 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $2,144,467 |
| Income. Dividends from preferred stock | 2016-05-31 | $198,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $273,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $4,629,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $5,551,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $10,543,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $10,390,755 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $607,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $599,641 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $62,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $74,709 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $78,130,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $77,745,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MARVIN AND COMPANY PC |
| Accountancy firm EIN | 2016-05-31 | 141567343 |
| 2015 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-623,374 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-623,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $773,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $902,460 |
| Total income from all sources (including contributions) | 2015-05-31 | $15,948,433 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,470,443 |
| Total of all expenses incurred | 2015-05-31 | $11,591,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $10,953,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $13,960,338 |
| Value of total assets at end of year | 2015-05-31 | $59,908,492 |
| Value of total assets at beginning of year | 2015-05-31 | $55,680,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $637,703 |
| Total interest from all sources | 2015-05-31 | $636,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $663,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $429,578 |
| Administrative expenses professional fees incurred | 2015-05-31 | $107,303 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $676,097 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $274,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $357,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $220,743 |
| Other income not declared elsewhere | 2015-05-31 | $32,722 |
| Administrative expenses (other) incurred | 2015-05-31 | $346,065 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $173,881 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $155,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $4,357,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $59,134,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $54,777,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $14,366,455 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $14,088,479 |
| Investment advisory and management fees | 2015-05-31 | $184,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $21,158,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,912,731 |
| Interest earned on other investments | 2015-05-31 | $218,337 |
| Income. Interest from US Government securities | 2015-05-31 | $95,035 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $299,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2,382,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,921,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,921,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $23,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $283,052 |
| Asset value of US Government securities at end of year | 2015-05-31 | $3,482,187 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $3,331,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-192,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $13,284,241 |
| Employer contributions (assets) at end of year | 2015-05-31 | $2,144,467 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $2,477,241 |
| Income. Dividends from preferred stock | 2015-05-31 | $233,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $10,396,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $5,551,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $5,332,186 |
| 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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $10,390,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $15,318,108 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $599,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $747,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $74,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $77,668 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $71,733,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $70,262,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MARVIN AND COMPANY P.C. |
| Accountancy firm EIN | 2015-05-31 | 141567343 |
| 2014 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,868,366 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,868,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $902,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $585,745 |
| Total income from all sources (including contributions) | 2014-05-31 | $17,713,529 |
| Total loss/gain on sale of assets | 2014-05-31 | $741,247 |
| Total of all expenses incurred | 2014-05-31 | $11,847,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $11,004,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $12,881,084 |
| Value of total assets at end of year | 2014-05-31 | $55,680,287 |
| Value of total assets at beginning of year | 2014-05-31 | $49,497,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $843,149 |
| Total interest from all sources | 2014-05-31 | $412,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $506,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $297,696 |
| Administrative expenses professional fees incurred | 2014-05-31 | $86,872 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $660,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $245,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $220,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $216,047 |
| Other income not declared elsewhere | 2014-05-31 | $2,817 |
| Administrative expenses (other) incurred | 2014-05-31 | $251,426 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $155,154 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $182,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $5,865,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $54,777,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $48,911,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $4,707,989 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $4,336,134 |
| Investment advisory and management fees | 2014-05-31 | $179,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $22,293,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $18,841,404 |
| Interest earned on other investments | 2014-05-31 | $212,221 |
| Income. Interest from US Government securities | 2014-05-31 | $38,084 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $158,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,921,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,921,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,921,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $3,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $259,370 |
| Asset value of US Government securities at end of year | 2014-05-31 | $3,331,609 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,085,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,301,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $12,220,572 |
| Employer contributions (assets) at end of year | 2014-05-31 | $2,477,241 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,918,780 |
| Income. Dividends from preferred stock | 2014-05-31 | $208,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $10,499,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $5,332,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $5,508,416 |
| Contract administrator fees | 2014-05-31 | $325,807 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $15,318,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $13,579,211 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $747,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $403,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $77,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $90,278 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $12,895,995 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $12,154,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MARVIN AND COMPANY P.C. |
| Accountancy firm EIN | 2014-05-31 | 141567343 |
| 2013 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,335,149 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,335,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $585,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $771,924 |
| Total income from all sources (including contributions) | 2013-05-31 | $18,269,267 |
| Total loss/gain on sale of assets | 2013-05-31 | $-37,947 |
| Total of all expenses incurred | 2013-05-31 | $10,537,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,791,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $12,612,194 |
| Value of total assets at end of year | 2013-05-31 | $49,497,724 |
| Value of total assets at beginning of year | 2013-05-31 | $41,952,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $746,389 |
| Total interest from all sources | 2013-05-31 | $503,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $404,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $162,044 |
| Administrative expenses professional fees incurred | 2013-05-31 | $67,243 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $887,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $240,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $216,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $153,406 |
| Other income not declared elsewhere | 2013-05-31 | $846 |
| Administrative expenses (other) incurred | 2013-05-31 | $250,818 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $182,054 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $298,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $7,731,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $48,911,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $41,180,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $4,336,134 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $3,804,301 |
| Investment advisory and management fees | 2013-05-31 | $187,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $18,841,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $15,132,217 |
| Interest earned on other investments | 2013-05-31 | $337,152 |
| Income. Interest from US Government securities | 2013-05-31 | $79,092 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $82,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,921,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,522,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,522,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $211,982 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,085,782 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $4,657,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,450,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $11,724,815 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,918,780 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $2,056,165 |
| Income. Dividends from preferred stock | 2013-05-31 | $242,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,338,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $5,508,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $4,248,869 |
| Contract administrator fees | 2013-05-31 | $240,346 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $13,579,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $9,277,291 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $403,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $473,114 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $90,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $101,002 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $18,436,412 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $18,474,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-05-31 | 141567343 |
| 2012 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-980,029 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-980,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $771,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $725,766 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,551,206 |
| Total loss/gain on sale of assets | 2012-05-31 | $129,757 |
| Total of all expenses incurred | 2012-05-31 | $9,946,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,214,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $13,544,669 |
| Value of total assets at end of year | 2012-05-31 | $41,952,437 |
| Value of total assets at beginning of year | 2012-05-31 | $39,301,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $731,932 |
| Total interest from all sources | 2012-05-31 | $429,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $293,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $293,752 |
| Administrative expenses professional fees incurred | 2012-05-31 | $48,845 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $886,617 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $233,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $153,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $136,991 |
| Other income not declared elsewhere | 2012-05-31 | $1,302 |
| Administrative expenses (other) incurred | 2012-05-31 | $245,022 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $298,810 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $120,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $2,604,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $41,180,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $38,576,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $3,804,301 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $4,153,988 |
| Investment advisory and management fees | 2012-05-31 | $155,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $15,132,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $6,288,936 |
| Interest earned on other investments | 2012-05-31 | $124,734 |
| Income. Interest from US Government securities | 2012-05-31 | $117,563 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $174,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,522,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $4,111,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $4,111,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $12,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $224,271 |
| Asset value of US Government securities at end of year | 2012-05-31 | $4,657,075 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $7,864,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-868,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $12,658,052 |
| Employer contributions (assets) at end of year | 2012-05-31 | $2,056,165 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,364,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $8,757,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $4,248,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $5,598,097 |
| Contract administrator fees | 2012-05-31 | $282,924 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $9,277,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $9,666,711 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $473,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $605,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $101,002 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $116,715 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $28,704,081 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $28,574,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 141567343 |
| 2011 : UNITED ASSOCIATION LOCAL NO. 7 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $2,634,477 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $2,634,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $725,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,151,686 |
| Total income from all sources (including contributions) | 2011-05-31 | $16,369,368 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $9,684,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,214,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $11,614,391 |
| Value of total assets at end of year | 2011-05-31 | $39,301,945 |
| Value of total assets at beginning of year | 2011-05-31 | $33,042,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $469,846 |
| Total interest from all sources | 2011-05-31 | $595,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $294,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $294,686 |
| Administrative expenses professional fees incurred | 2011-05-31 | $80,484 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $883,084 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $218,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $136,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $140,287 |
| Other income not declared elsewhere | 2011-05-31 | $14,065 |
| Administrative expenses (other) incurred | 2011-05-31 | $234,112 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $120,183 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $354,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $6,685,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $38,576,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $31,891,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $4,153,988 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $4,014,901 |
| Investment advisory and management fees | 2011-05-31 | $155,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $6,288,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $10,849,377 |
| Interest earned on other investments | 2011-05-31 | $90,083 |
| Income. Interest from US Government securities | 2011-05-31 | $242,546 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $262,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $4,111,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,257,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,257,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $458 |
| Asset value of US Government securities at end of year | 2011-05-31 | $7,864,951 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $6,066,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,216,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $10,731,307 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,364,374 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,521,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $8,995,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $5,598,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $7,071,412 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $9,666,711 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $605,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $797,399 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $116,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $121,228 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 141567343 |
