TRUSTEES OF AFSCME LOCAL 54 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFSCME LOCAL 54 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,177 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $143,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $18,705 |
| Total of all expenses incurred | 2022-12-31 | $190,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $168,503 |
| Value of total assets at end of year | 2022-12-31 | $597,930 |
| Value of total assets at beginning of year | 2022-12-31 | $644,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,254 |
| Total interest from all sources | 2022-12-31 | $2,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,245 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,283 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,825 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,231 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $122,681 |
| 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 | $-47,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $636,095 |
| 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 | $2,384 |
| Income. Interest from US Government securities | 2022-12-31 | $2,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,010 |
| Asset value of US Government securities at end of year | 2022-12-31 | $331,926 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $184,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $168,503 |
| Income. Dividends from common stock | 2022-12-31 | $3,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,583 |
| Contract administrator fees | 2022-12-31 | $10,800 |
| 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 | $141,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $159,275 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,570 |
| 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 | $278,388 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $259,683 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| 2021 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,109 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,295 |
| Total income from all sources (including contributions) | 2021-12-31 | $206,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,573 |
| Total of all expenses incurred | 2021-12-31 | $212,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $168,503 |
| Value of total assets at end of year | 2021-12-31 | $644,665 |
| Value of total assets at beginning of year | 2021-12-31 | $669,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,834 |
| Total interest from all sources | 2021-12-31 | $2,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,263 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,689 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,648 |
| Total non interest bearing cash at end of year | 2021-12-31 | $122,681 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-6,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $636,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $642,713 |
| 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 | $2,082 |
| Income. Interest from US Government securities | 2021-12-31 | $2,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $220,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $220,053 |
| Asset value of US Government securities at end of year | 2021-12-31 | $184,416 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $202,237 |
| 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 | $168,503 |
| Income. Dividends from common stock | 2021-12-31 | $3,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,052 |
| Contract administrator fees | 2021-12-31 | $10,800 |
| 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 | $159,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $188,492 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $24,647 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $393,143 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $358,570 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,029 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,451 |
| Total income from all sources (including contributions) | 2020-12-31 | $183,707 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,836 |
| Total of all expenses incurred | 2020-12-31 | $200,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,503 |
| Value of total assets at end of year | 2020-12-31 | $669,008 |
| Value of total assets at beginning of year | 2020-12-31 | $667,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,228 |
| Total interest from all sources | 2020-12-31 | $6,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,637 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,924 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,648 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,470 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,072 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $51,317 |
| 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 | $-17,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $642,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $659,995 |
| 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 | $2,931 |
| Income. Interest from US Government securities | 2020-12-31 | $5,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $220,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $588 |
| Asset value of US Government securities at end of year | 2020-12-31 | $202,237 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $355,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $168,503 |
| Income. Dividends from common stock | 2020-12-31 | $4,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,761 |
| Contract administrator fees | 2020-12-31 | $10,800 |
| 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 | $188,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $180,058 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,981 |
| 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 | $243,469 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $263,305 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $221,595 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,861 |
| Total of all expenses incurred | 2019-12-31 | $180,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,341 |
| Value of total assets at end of year | 2019-12-31 | $667,446 |
| Value of total assets at beginning of year | 2019-12-31 | $626,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,691 |
| Total interest from all sources | 2019-12-31 | $6,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,826 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,671 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,156 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,470 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,305 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51,317 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $42,272 |
| 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 | $40,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $659,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $619,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,909 |
| Income. Interest from US Government securities | 2019-12-31 | $6,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,006 |
| Asset value of US Government securities at end of year | 2019-12-31 | $355,699 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $354,378 |
| 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 |
| 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 | $166,049 |
| Income. Dividends from common stock | 2019-12-31 | $4,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,006 |
| Contract administrator fees | 2019-12-31 | $10,800 |
| 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 | $180,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $140,697 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,622 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,521 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,660 |
| 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 |
| Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,225 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,801 |
| Total income from all sources (including contributions) | 2018-12-31 | $159,353 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,489 |
| Total of all expenses incurred | 2018-12-31 | $200,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $167,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,121 |
| Value of total assets at end of year | 2018-12-31 | $626,024 |
| Value of total assets at beginning of year | 2018-12-31 | $666,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,248 |
| Total interest from all sources | 2018-12-31 | $7,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,017 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,462 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,838 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,305 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $819 |
| Total non interest bearing cash at end of year | 2018-12-31 | $42,272 |
| 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 | $-40,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $619,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $660,045 |
| 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 | $2,843 |
| Income. Interest from US Government securities | 2018-12-31 | $7,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $651 |
| Asset value of US Government securities at end of year | 2018-12-31 | $354,378 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $410,620 |
| 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 | $161,599 |
| Income. Dividends from common stock | 2018-12-31 | $6,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $167,053 |
| Contract administrator fees | 2018-12-31 | $10,550 |
| 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 | $140,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $197,234 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,982 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $149,890 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $135,401 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,044 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,168 |
| Total income from all sources (including contributions) | 2017-12-31 | $189,195 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,371 |
| Total of all expenses incurred | 2017-12-31 | $190,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $158,632 |
| Value of total assets at end of year | 2017-12-31 | $666,846 |
| Value of total assets at beginning of year | 2017-12-31 | $678,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,597 |
| Total interest from all sources | 2017-12-31 | $3,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,975 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,990 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,976 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $819 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $810 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28,267 |
| 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 | $-887 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $660,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,932 |
| 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 | $3,246 |
| Income. Interest from US Government securities | 2017-12-31 | $3,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $94 |
| Asset value of US Government securities at end of year | 2017-12-31 | $410,620 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $387,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $157,664 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $187 |
| Income. Dividends from common stock | 2017-12-31 | $5,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,485 |
| Contract administrator fees | 2017-12-31 | $8,400 |
| 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 | $197,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $187,377 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,358 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $149,123 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $141,752 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,787 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,796 |
| Total income from all sources (including contributions) | 2016-12-31 | $180,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,545 |
| Total of all expenses incurred | 2016-12-31 | $201,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $154,598 |
| Value of total assets at end of year | 2016-12-31 | $678,100 |
| Value of total assets at beginning of year | 2016-12-31 | $687,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,258 |
| Total interest from all sources | 2016-12-31 | $2,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,869 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,491 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,679 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $810 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $848 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28,267 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,644 |
| 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 | $-21,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $682,095 |
| 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 | $3,310 |
| Income. Interest from US Government securities | 2016-12-31 | $2,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
| Asset value of US Government securities at end of year | 2016-12-31 | $387,878 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $438,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $154,598 |
| Employer contributions (assets) at end of year | 2016-12-31 | $187 |
| Income. Dividends from common stock | 2016-12-31 | $5,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,659 |
| Contract administrator fees | 2016-12-31 | $8,400 |
| 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 | $187,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $170,671 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,948 |
| 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 | $161,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $162,664 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-975 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,764 |
| Total income from all sources (including contributions) | 2015-12-31 | $152,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,713 |
| Total of all expenses incurred | 2015-12-31 | $182,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $152,450 |
| Value of total assets at end of year | 2015-12-31 | $687,891 |
| Value of total assets at beginning of year | 2015-12-31 | $719,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,978 |
| Total interest from all sources | 2015-12-31 | $4,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,727 |
| 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 | $14,715 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,217 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,407 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $848 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $871 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,644 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,524 |
| 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 | $-30,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $682,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $712,558 |
| 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 | $3,456 |
| Income. Interest from US Government securities | 2015-12-31 | $4,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Asset value of US Government securities at end of year | 2015-12-31 | $438,056 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $425,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $152,450 |
| Income. Dividends from common stock | 2015-12-31 | $6,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,644 |
| Contract administrator fees | 2015-12-31 | $8,400 |
| 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. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $170,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $203,709 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,893 |
| 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 | $144,706 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $155,419 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,676 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,829 |
| Total income from all sources (including contributions) | 2014-12-31 | $180,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $387 |
| Total of all expenses incurred | 2014-12-31 | $181,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,399 |
| Value of total assets at end of year | 2014-12-31 | $719,322 |
| Value of total assets at beginning of year | 2014-12-31 | $746,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,430 |
| Total interest from all sources | 2014-12-31 | $4,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,153 |
| 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 | $14,802 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,036 |
| Other income not declared elsewhere | 2014-12-31 | $500 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,727 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $871 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $901 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,524 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $21,862 |
| 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 | $-1,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $712,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $713,891 |
| 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 | $3,501 |
| Income. Interest from US Government securities | 2014-12-31 | $4,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Asset value of US Government securities at end of year | 2014-12-31 | $425,049 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $449,047 |
| 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 | $149,399 |
| Income. Dividends from common stock | 2014-12-31 | $5,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,999 |
| Contract administrator fees | 2014-12-31 | $8,400 |
| 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. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $203,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $225,820 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $31,928 |
| 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 | $128,860 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,473 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 205367494 |
| 2013 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,438 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,763 |
| Total income from all sources (including contributions) | 2013-12-31 | $201,558 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,938 |
| Total of all expenses incurred | 2013-12-31 | $179,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,408 |
| Value of total assets at end of year | 2013-12-31 | $746,720 |
| Value of total assets at beginning of year | 2013-12-31 | $697,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,228 |
| Total interest from all sources | 2013-12-31 | $5,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,451 |
| 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 | $14,748 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,921 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,573 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $901 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,130 |
| Total non interest bearing cash at end of year | 2013-12-31 | $21,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $237 |
| 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 | $22,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $713,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $691,577 |
| 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 | $3,507 |
| Income. Interest from US Government securities | 2013-12-31 | $5,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,116 |
| Asset value of US Government securities at end of year | 2013-12-31 | $449,047 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $431,856 |
| 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 | $147,408 |
| Income. Dividends from common stock | 2013-12-31 | $5,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,016 |
| Contract administrator fees | 2013-12-31 | $8,400 |
| 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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $225,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $188,210 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $31,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,633 |
| 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 | $141,122 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,184 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 205367494 |
| 2012 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,617 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,785 |
| Total income from all sources (including contributions) | 2012-12-31 | $162,878 |
| Total loss/gain on sale of assets | 2012-12-31 | $-573 |
| Total of all expenses incurred | 2012-12-31 | $177,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $147,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $147,408 |
| Value of total assets at end of year | 2012-12-31 | $697,340 |
| Value of total assets at beginning of year | 2012-12-31 | $713,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,400 |
| Total interest from all sources | 2012-12-31 | $5,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,723 |
| 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 | $14,909 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,153 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,638 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,130 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $879 |
| Total non interest bearing cash at end of year | 2012-12-31 | $237 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,996 |
| 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 | $-14,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $691,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $706,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,453 |
| Income. Interest from US Government securities | 2012-12-31 | $5,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $176,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $176,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Asset value of US Government securities at end of year | 2012-12-31 | $431,856 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $433,677 |
| 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 | $147,408 |
| Income. Dividends from common stock | 2012-12-31 | $3,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,071 |
| Contract administrator fees | 2012-12-31 | $8,400 |
| 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. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $188,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $93,003 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,633 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,906 |
| 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 | $292,038 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $292,611 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 205367494 |
| 2011 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,433 |
| Total income from all sources (including contributions) | 2011-12-31 | $168,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,796 |
| Total of all expenses incurred | 2011-12-31 | $173,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,408 |
| Value of total assets at end of year | 2011-12-31 | $713,955 |
| Value of total assets at beginning of year | 2011-12-31 | $722,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,134 |
| Total interest from all sources | 2011-12-31 | $6,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,798 |
| 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 | $14,569 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,590 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,659 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $879 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $882 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,996 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $706,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $711,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,506 |
| Income. Interest from US Government securities | 2011-12-31 | $6,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $176,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $138,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $138,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79 |
| Asset value of US Government securities at end of year | 2011-12-31 | $433,677 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $453,267 |
| 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 | $147,408 |
| Income. Dividends from common stock | 2011-12-31 | $2,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,580 |
| Contract administrator fees | 2011-12-31 | $8,400 |
| 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. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $93,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $113,923 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,551 |
| 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 | $333,487 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $331,691 |
| 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 | ALAN ROSS & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 205367494 |
| 2010 : AFSCME LOCAL 54 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,696 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,383 |
| Total income from all sources (including contributions) | 2010-12-31 | $171,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,638 |
| Total of all expenses incurred | 2010-12-31 | $170,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,408 |
| Value of total assets at end of year | 2010-12-31 | $722,000 |
| Value of total assets at beginning of year | 2010-12-31 | $724,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,498 |
| Total interest from all sources | 2010-12-31 | $6,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,092 |
| 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 | $14,400 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,990 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,399 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $882 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $599 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,194 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $35,214 |
| 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 | $1,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $711,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $710,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,299 |
| Income. Interest from US Government securities | 2010-12-31 | $6,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $138,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $185,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $185,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $443 |
| Asset value of US Government securities at end of year | 2010-12-31 | $453,267 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $382,967 |
| 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 | $147,408 |
| Income. Dividends from common stock | 2010-12-31 | $3,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,106 |
| Contract administrator fees | 2010-12-31 | $8,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $113,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $116,317 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,784 |
| 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 | $378,591 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $375,953 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 205367494 |
