LOCAL 1158 WELFARE PLAN FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 1158 WELFARE PLAN FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,758 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $321,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $354,862 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,894,192 |
| Total loss/gain on sale of assets | 2023-12-31 | $261 |
| Total of all expenses incurred | 2023-12-31 | $3,577,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,130,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,763,517 |
| Value of total assets at end of year | 2023-12-31 | $6,708,949 |
| Value of total assets at beginning of year | 2023-12-31 | $5,425,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,447,538 |
| Total interest from all sources | 2023-12-31 | $126,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,530 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $313,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $335,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $81,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $139,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $288,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $308,507 |
| Other income not declared elsewhere | 2023-12-31 | $1,914,902 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,436,398 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $32,745 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $46,355 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,440,313 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,323,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,316,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,387,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,071,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $342,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $104,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $104,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $126,224 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,823,562 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,054,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,763,517 |
| Employer contributions (assets) at end of year | 2023-12-31 | $380,016 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $429,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,048,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,253,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,108,921 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $16,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $14,094 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $994,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $993,739 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROSENBERG RICH BAKER BERMAN, P.A. |
| Accountancy firm EIN | 2023-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $53,758 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $53,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $321,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $354,862 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,894,192 |
| Total loss/gain on sale of assets | 2023-01-01 | $261 |
| Total of all expenses incurred | 2023-01-01 | $3,577,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,130,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,763,517 |
| Value of total assets at end of year | 2023-01-01 | $6,708,949 |
| Value of total assets at beginning of year | 2023-01-01 | $5,425,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,447,538 |
| Total interest from all sources | 2023-01-01 | $126,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $35,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $35,530 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $313,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $335,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $81,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $139,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $55,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $288,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $308,507 |
| Other income not declared elsewhere | 2023-01-01 | $1,914,902 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,436,398 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $32,745 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $46,355 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,440,313 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,323,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,316,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,387,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,071,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $342,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $126,224 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,823,562 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,054,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,763,517 |
| Employer contributions (assets) at end of year | 2023-01-01 | $380,016 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $429,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,048,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,253,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,108,921 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $16,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $14,094 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $994,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $993,739 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROSENBERG RICH BAKER BERMAN, P.A. |
| Accountancy firm EIN | 2023-01-01 | 223271252 |
| 2022 : LOCAL 1158 WELFARE PLAN FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-164,981 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-164,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $354,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,416 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,301,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $-210,186 |
| Total of all expenses incurred | 2022-12-31 | $3,188,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,625,208 |
| Value of total assets at end of year | 2022-12-31 | $5,425,972 |
| Value of total assets at beginning of year | 2022-12-31 | $3,981,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,272,868 |
| Total interest from all sources | 2022-12-31 | $9,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,577 |
| Administrative expenses professional fees incurred | 2022-12-31 | $197,632 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $335,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $105,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $308,507 |
| Other income not declared elsewhere | 2022-12-31 | $2,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,063,456 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $46,355 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,416 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,323,489 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $882,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,113,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,071,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,957,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $104,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $76,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $76,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,955 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,054,432 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,625,208 |
| Employer contributions (assets) at end of year | 2022-12-31 | $429,404 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $386,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,809,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,108,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,527,160 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $14,094 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $25,573 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,099,671 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,309,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2022-12-31 | 223271252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-164,981 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-164,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $354,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,416 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,301,598 |
| Total loss/gain on sale of assets | 2022-01-01 | $-210,186 |
| Total of all expenses incurred | 2022-01-01 | $3,188,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,915,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,625,208 |
| Value of total assets at end of year | 2022-01-01 | $5,425,972 |
| Value of total assets at beginning of year | 2022-01-01 | $3,981,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,272,868 |
| Total interest from all sources | 2022-01-01 | $9,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $39,577 |
| Administrative expenses professional fees incurred | 2022-01-01 | $197,632 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $335,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $105,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $55,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $82,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $308,507 |
| Other income not declared elsewhere | 2022-01-01 | $2,025 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,063,456 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $46,355 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $23,416 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,323,489 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $882,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,113,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,071,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,957,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $104,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,955 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,054,432 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,625,208 |
| Employer contributions (assets) at end of year | 2022-01-01 | $429,404 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $386,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,809,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,108,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,527,160 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $14,094 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $25,573 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,099,671 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,309,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2022-01-01 | 223271252 |
| 2021 : LOCAL 1158 WELFARE PLAN FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-101,884 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-101,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,552 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,509,989 |
| Total of all expenses incurred | 2021-12-31 | $3,131,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,009,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,556,532 |
| Value of total assets at end of year | 2021-12-31 | $3,981,184 |
| Value of total assets at beginning of year | 2021-12-31 | $3,613,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,121,613 |
| Total interest from all sources | 2021-12-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,274 |
| Administrative expenses professional fees incurred | 2021-12-31 | $163,451 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $78,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,991 |
| Other income not declared elsewhere | 2021-12-31 | $1,959 |
| Administrative expenses (other) incurred | 2021-12-31 | $945,141 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,416 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,552 |
| Total non interest bearing cash at end of year | 2021-12-31 | $882,995 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $337,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $378,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,957,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,578,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,556,532 |
| Employer contributions (assets) at end of year | 2021-12-31 | $386,592 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $505,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,930,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,527,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,609,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $25,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $38,163 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2021-12-31 | 223271252 |
| 2020 : LOCAL 1158 WELFARE PLAN FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,199 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,705,206 |
| Total loss/gain on sale of assets | 2020-12-31 | $115,451 |
| Total of all expenses incurred | 2020-12-31 | $3,066,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,930,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,525,727 |
| Value of total assets at end of year | 2020-12-31 | $3,613,505 |
| Value of total assets at beginning of year | 2020-12-31 | $2,959,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,136,166 |
| Total interest from all sources | 2020-12-31 | $2,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,183 |
| Administrative expenses professional fees incurred | 2020-12-31 | $175,541 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $90,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $153,412 |
| Other income not declared elsewhere | 2020-12-31 | $14,521 |
| Administrative expenses (other) incurred | 2020-12-31 | $949,878 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,552 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,692 |
| Total non interest bearing cash at end of year | 2020-12-31 | $337,819 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $340,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $638,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,578,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,940,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,525,727 |
| Employer contributions (assets) at end of year | 2020-12-31 | $505,532 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $377,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,840,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,609,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,038,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $38,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $47,163 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,176,061 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,060,610 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2020-12-31 | 223271252 |
| 2019 : LOCAL 1158 WELFARE PLAN FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,828,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,828,741 |
| Total of all expenses incurred | 2019-12-31 | $3,317,850 |
| Total of all expenses incurred | 2019-12-31 | $3,317,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,208,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,208,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,593,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,593,124 |
| Value of total assets at end of year | 2019-12-31 | $2,959,047 |
| Value of total assets at end of year | 2019-12-31 | $2,959,047 |
| Value of total assets at beginning of year | 2019-12-31 | $2,454,248 |
| Value of total assets at beginning of year | 2019-12-31 | $2,454,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,109,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,109,290 |
| Total interest from all sources | 2019-12-31 | $753 |
| Total interest from all sources | 2019-12-31 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,427 |
| Administrative expenses professional fees incurred | 2019-12-31 | $168,142 |
| Administrative expenses professional fees incurred | 2019-12-31 | $168,142 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $69,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $69,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $153,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $153,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,439 |
| Other income not declared elsewhere | 2019-12-31 | $71,090 |
| Other income not declared elsewhere | 2019-12-31 | $71,090 |
| Administrative expenses (other) incurred | 2019-12-31 | $931,354 |
| Administrative expenses (other) incurred | 2019-12-31 | $931,354 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,692 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,692 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,784 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,784 |
| Total non interest bearing cash at end of year | 2019-12-31 | $340,945 |
| Total non interest bearing cash at end of year | 2019-12-31 | $340,945 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $247,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $247,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $510,891 |
| Value of net income/loss | 2019-12-31 | $510,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,940,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,940,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,429,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,794 |
| Investment advisory and management fees | 2019-12-31 | $9,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,593,124 |
| Contributions received in cash from employer | 2019-12-31 | $3,593,124 |
| Employer contributions (assets) at end of year | 2019-12-31 | $377,971 |
| Employer contributions (assets) at end of year | 2019-12-31 | $377,971 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $242,997 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $242,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,139,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,139,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,038,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,038,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,874,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,874,949 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $47,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $47,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,348 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| 2018 : LOCAL 1158 WELFARE PLAN FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,160,475 |
| Total of all expenses incurred | 2018-12-31 | $3,225,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,119,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,161,111 |
| Value of total assets at end of year | 2018-12-31 | $2,454,248 |
| Value of total assets at beginning of year | 2018-12-31 | $2,511,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,106,330 |
| Total interest from all sources | 2018-12-31 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $47,179 |
| Administrative expenses professional fees incurred | 2018-12-31 | $158,728 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $50,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,259 |
| Administrative expenses (other) incurred | 2018-12-31 | $933,718 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,784 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,932 |
| Total non interest bearing cash at end of year | 2018-12-31 | $247,694 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $214,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-65,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,429,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,494,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,161,111 |
| Employer contributions (assets) at end of year | 2018-12-31 | $242,997 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $377,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,068,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,874,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,876,004 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $37,348 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2018-12-31 | 223271252 |
| 2017 : LOCAL 1158 WELFARE PLAN FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,083 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,231 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,310,520 |
| Total of all expenses incurred | 2017-12-31 | $3,254,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,156,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,249,581 |
| Value of total assets at end of year | 2017-12-31 | $2,511,863 |
| Value of total assets at beginning of year | 2017-12-31 | $2,444,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,097,944 |
| Total interest from all sources | 2017-12-31 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,462 |
| Administrative expenses professional fees incurred | 2017-12-31 | $208,288 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $61,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,419 |
| Administrative expenses (other) incurred | 2017-12-31 | $889,460 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,932 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,231 |
| Total non interest bearing cash at end of year | 2017-12-31 | $214,328 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $406,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $56,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,494,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,438,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,249,581 |
| Employer contributions (assets) at end of year | 2017-12-31 | $377,377 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $179,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,094,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,876,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,814,668 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2017-12-31 | 223271252 |
| 2016 : LOCAL 1158 WELFARE PLAN FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-49,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-49,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,758 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,201,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,637 |
| Total of all expenses incurred | 2016-12-31 | $3,174,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,157,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,188,994 |
| Value of total assets at end of year | 2016-12-31 | $2,444,739 |
| Value of total assets at beginning of year | 2016-12-31 | $2,427,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,016,866 |
| Total interest from all sources | 2016-12-31 | $21,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,151 |
| Administrative expenses professional fees incurred | 2016-12-31 | $147,685 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $49,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $369,540 |
| Administrative expenses (other) incurred | 2016-12-31 | $863,789 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,231 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,758 |
| Total non interest bearing cash at end of year | 2016-12-31 | $406,974 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $110,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $26,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,438,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,412,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,392 |
| Interest earned on other investments | 2016-12-31 | $943 |
| Income. Interest from US Government securities | 2016-12-31 | $9,315 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $157 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $861,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,188,994 |
| Employer contributions (assets) at end of year | 2016-12-31 | $179,797 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $137,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,108,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $884,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,814,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,627,865 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,595,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2016-12-31 | 223271252 |
| 2015 : LOCAL 1158 WELFARE PLAN FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,448 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,849,297 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,510 |
| Total of all expenses incurred | 2015-12-31 | $3,253,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,183,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,831,241 |
| Value of total assets at end of year | 2015-12-31 | $2,427,799 |
| Value of total assets at beginning of year | 2015-12-31 | $2,833,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,070,137 |
| Total interest from all sources | 2015-12-31 | $40,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $146,266 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $55,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $369,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,141 |
| Administrative expenses (other) incurred | 2015-12-31 | $912,500 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,758 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,578 |
| Total non interest bearing cash at end of year | 2015-12-31 | $110,614 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $820,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-403,845 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,412,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,815,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,371 |
| Interest earned on other investments | 2015-12-31 | $1,753 |
| Income. Interest from US Government securities | 2015-12-31 | $12,490 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $25,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,726 |
| Asset value of US Government securities at end of year | 2015-12-31 | $861,144 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,053,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,831,241 |
| Employer contributions (assets) at end of year | 2015-12-31 | $137,427 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,127,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $884,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $830,835 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,423,598 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,432,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROSENBERG RICH BAKER BERMAN CPAS |
| Accountancy firm EIN | 2015-12-31 | 223271252 |
| 2014 : LOCAL 1158 WELFARE PLAN FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,535 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,505 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,677,962 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,425 |
| Total of all expenses incurred | 2014-12-31 | $3,222,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,170,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,625,147 |
| Value of total assets at end of year | 2014-12-31 | $2,833,463 |
| Value of total assets at beginning of year | 2014-12-31 | $2,378,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,051,488 |
| Total interest from all sources | 2014-12-31 | $36,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $142,628 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $66,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $897,579 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,578 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,505 |
| Total non interest bearing cash at end of year | 2014-12-31 | $820,235 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $337,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $455,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,815,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,360,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,281 |
| Interest earned on other investments | 2014-12-31 | $368 |
| Income. Interest from US Government securities | 2014-12-31 | $16,106 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,762 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,053,620 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $754,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,625,147 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,907 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,104,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $830,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,048,442 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,886 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,771,936 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,762,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROSENBERG RICH BAKER BERMAN CPAS |
| Accountancy firm EIN | 2014-12-31 | 223271252 |
| 2013 : LOCAL 1158 WELFARE PLAN FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,833 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,541,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $398 |
| Total of all expenses incurred | 2013-12-31 | $3,240,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,235,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,527,516 |
| Value of total assets at end of year | 2013-12-31 | $2,378,716 |
| Value of total assets at beginning of year | 2013-12-31 | $2,278,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,004,529 |
| Total interest from all sources | 2013-12-31 | $17,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $141,127 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $54,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,939 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $251,642 |
| Administrative expenses (other) incurred | 2013-12-31 | $856,637 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,505 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $219,833 |
| Total non interest bearing cash at end of year | 2013-12-31 | $337,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $705,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $301,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,360,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,058,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,765 |
| Interest earned on other investments | 2013-12-31 | $531 |
| Income. Interest from US Government securities | 2013-12-31 | $7,255 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $508,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $508,196 |
| Asset value of US Government securities at end of year | 2013-12-31 | $754,715 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $221,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,527,516 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,114 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $198,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,180,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,048,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $129,270 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $8,196 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,767,140 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,766,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2013-12-31 | 223271252 |
| 2012 : LOCAL 1158 WELFARE PLAN FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,919 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,048 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,102,837 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,292 |
| Total of all expenses incurred | 2012-12-31 | $3,474,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,134,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,637,436 |
| Value of total assets at end of year | 2012-12-31 | $2,278,477 |
| Value of total assets at beginning of year | 2012-12-31 | $1,649,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,340,460 |
| Total interest from all sources | 2012-12-31 | $8,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $152,206 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $46,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,401 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $251,642 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $249,236 |
| Other income not declared elsewhere | 2012-12-31 | $448,729 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,185,618 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $219,833 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $219,048 |
| Total non interest bearing cash at end of year | 2012-12-31 | $705,138 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $743,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $628,157 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,058,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,430,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $251,642 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,636 |
| Interest earned on other investments | 2012-12-31 | $2,406 |
| Income. Interest from US Government securities | 2012-12-31 | $2,180 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $508,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $221,176 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $188,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,637,436 |
| Employer contributions (assets) at end of year | 2012-12-31 | $198,920 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $240,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,087,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $129,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $142,311 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $8,196 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $12,506 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $417,233 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $410,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2012-12-31 | 223271252 |
| 2011 : LOCAL 1158 WELFARE PLAN FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $468,399 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,823,993 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,717 |
| Total of all expenses incurred | 2011-12-31 | $3,488,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,259,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,785,295 |
| Value of total assets at end of year | 2011-12-31 | $1,649,535 |
| Value of total assets at beginning of year | 2011-12-31 | $1,563,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,229,032 |
| Total interest from all sources | 2011-12-31 | $31,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $192,333 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $17,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,103 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $249,236 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $249,236 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,033,963 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $219,048 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $468,399 |
| Total non interest bearing cash at end of year | 2011-12-31 | $743,877 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $526,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $335,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,430,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,095,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $249,326 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,736 |
| Interest earned on other investments | 2011-12-31 | $15,508 |
| Income. Interest from US Government securities | 2011-12-31 | $5,217 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
| Asset value of US Government securities at end of year | 2011-12-31 | $188,952 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $217,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,785,295 |
| Employer contributions (assets) at end of year | 2011-12-31 | $240,430 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $179,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,242,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $142,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $219,249 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $12,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $16,816 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $607,533 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $596,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2011-12-31 | 223271252 |
| 2010 : LOCAL 1158 WELFARE PLAN FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,312 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $468,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,886 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,689,399 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,311 |
| Total of all expenses incurred | 2010-12-31 | $3,665,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,321,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,660,388 |
| Value of total assets at end of year | 2010-12-31 | $1,563,787 |
| Value of total assets at beginning of year | 2010-12-31 | $1,325,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,344,254 |
| Total interest from all sources | 2010-12-31 | $16,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $155,035 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $48,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,753 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $249,236 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $258,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,185,701 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $468,399 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $253,886 |
| Total non interest bearing cash at end of year | 2010-12-31 | $526,703 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $238,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $23,584 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,095,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,071,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $249,236 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,518 |
| Income. Interest from US Government securities | 2010-12-31 | $6,679 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $217,516 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $180,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,657,089 |
| Employer contributions (assets) at end of year | 2010-12-31 | $179,697 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $161,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,273,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $219,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $211,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $16,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,126 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $557,969 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $548,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2010-12-31 | 223271252 |
