401k Plan data: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST plan

MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 401k Plan overview

Plan Name	MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST
Plan identification number	503

MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Vision Other welfare benefit cover 10 or more employer plan under Code section 419A(f)(6). Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

PORAC RETIREE MEDICAL TRUST has sponsored the creation of one or more 401k plans.

Company Name: PORAC RETIREE MEDICAL TRUST

Employer identification number (EIN): 237077256

NAIC Classification: 813930
NAIC Description: Labor Unions and Similar Labor Organizations

Additional information about PORAC RETIREE MEDICAL TRUST

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0444840

More information about PORAC RETIREE MEDICAL TRUST

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
503 2021-07-01 TERRY MOORE 2023-04-17 DENNIS HASHIN 2023-04-17
503 2020-07-01 TERRY A MOORE 2022-03-24
503 2020-07-01 TERRY MOORE 2023-03-09 DENNIS HASHIN 2023-03-09
503 2019-07-01 TERRY A. MOORE 2021-04-05 DENNIS A. HASHIN 2021-04-05
503 2019-07-01 TERRY A. MOORE 2021-04-05 DENNIS A. HASHIN 2021-04-05
503 2018-07-01 TERRY A. MOORE 2020-07-03 DENNIS A. HASHIN 2020-07-06
503 2018-07-01 TERRY A. MOORE 2020-12-15 DENNIS A. HASHIN 2020-12-16
503 2017-07-01 TERRY MOORE 2019-04-02 DENNIS HASHIN 2019-04-02
503 2016-07-01
503 2015-07-01
503 2014-07-01
503 2013-07-01
503 2012-07-01 TERRY MOORE
503 2011-07-01 TERRY MOORE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
503	2021-07-01	TERRY MOORE	2023-04-17	DENNIS HASHIN	2023-04-17
503	2020-07-01	TERRY A MOORE	2022-03-24
503	2020-07-01	TERRY MOORE	2023-03-09	DENNIS HASHIN	2023-03-09
503	2019-07-01	TERRY A. MOORE	2021-04-05	DENNIS A. HASHIN	2021-04-05
503	2019-07-01	TERRY A. MOORE	2021-04-05	DENNIS A. HASHIN	2021-04-05
503	2018-07-01	TERRY A. MOORE	2020-07-03	DENNIS A. HASHIN	2020-07-06
503	2018-07-01	TERRY A. MOORE	2020-12-15	DENNIS A. HASHIN	2020-12-16
503	2017-07-01	TERRY MOORE	2019-04-02	DENNIS HASHIN	2019-04-02
503	2016-07-01
503	2015-07-01
503	2014-07-01
503	2013-07-01
503	2012-07-01	TERRY MOORE
503	2011-07-01	TERRY MOORE

Plan Statistics for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST

401k plan membership statisitcs for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST

Measure Date Value
2021: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 7,463
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 7,099
Number of retired or separated participants receiving benefits 2021-07-01 757
Total of all active and inactive participants 2021-07-01 7,856
Total participants 2021-07-01 7,856
Number of employers contributing to the scheme 2021-07-01 51
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 5,359
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 6,839
Number of retired or separated participants receiving benefits 2020-07-01 624
Total of all active and inactive participants 2020-07-01 7,463
Number of employers contributing to the scheme 2020-07-01 52
Total participants 2020-07-01 7,463
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 3,935
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 4,822
Number of retired or separated participants receiving benefits 2019-07-01 537
Total of all active and inactive participants 2019-07-01 5,359
Number of employers contributing to the scheme 2019-07-01 39
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 3,311
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 2,532
Number of retired or separated participants receiving benefits 2018-07-01 530
Number of other retired or separated participants entitled to future benefits 2018-07-01 873
Total of all active and inactive participants 2018-07-01 3,935
Number of employers contributing to the scheme 2018-07-01 32
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,739
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,260
Number of retired or separated participants receiving benefits 2017-07-01 299
Number of other retired or separated participants entitled to future benefits 2017-07-01 752
Total of all active and inactive participants 2017-07-01 3,311
Number of employers contributing to the scheme 2017-07-01 22
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,378
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,808
Number of retired or separated participants receiving benefits 2016-07-01 244
Number of other retired or separated participants entitled to future benefits 2016-07-01 687
Total of all active and inactive participants 2016-07-01 2,739
Number of employers contributing to the scheme 2016-07-01 19
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,653
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,539
Number of retired or separated participants receiving benefits 2015-07-01 179
Number of other retired or separated participants entitled to future benefits 2015-07-01 660
Total of all active and inactive participants 2015-07-01 2,378
Number of employers contributing to the scheme 2015-07-01 16
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,860
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,242
Number of retired or separated participants receiving benefits 2014-07-01 152
Number of other retired or separated participants entitled to future benefits 2014-07-01 259
Total of all active and inactive participants 2014-07-01 1,653
Number of employers contributing to the scheme 2014-07-01 14
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,356
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,504
Number of retired or separated participants receiving benefits 2013-07-01 113
Number of other retired or separated participants entitled to future benefits 2013-07-01 243
Total of all active and inactive participants 2013-07-01 1,860
Number of employers contributing to the scheme 2013-07-01 14
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,119
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,165
Number of retired or separated participants receiving benefits 2012-07-01 104
Number of other retired or separated participants entitled to future benefits 2012-07-01 87
Total of all active and inactive participants 2012-07-01 1,356
Number of employers contributing to the scheme 2012-07-01 13
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,145
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,035
Number of retired or separated participants receiving benefits 2011-07-01 54
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 1,119
Number of employers contributing to the scheme 2011-07-01 10

Measure	Date	Value
2021: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	7,463
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	7,099
Number of retired or separated participants receiving benefits	2021-07-01	757
Total of all active and inactive participants	2021-07-01	7,856
Total participants	2021-07-01	7,856
Number of employers contributing to the scheme	2021-07-01	51
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	5,359
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	6,839
Number of retired or separated participants receiving benefits	2020-07-01	624
Total of all active and inactive participants	2020-07-01	7,463
Number of employers contributing to the scheme	2020-07-01	52
Total participants	2020-07-01	7,463
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	3,935
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	4,822
Number of retired or separated participants receiving benefits	2019-07-01	537
Total of all active and inactive participants	2019-07-01	5,359
Number of employers contributing to the scheme	2019-07-01	39
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	3,311
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	2,532
Number of retired or separated participants receiving benefits	2018-07-01	530
Number of other retired or separated participants entitled to future benefits	2018-07-01	873
Total of all active and inactive participants	2018-07-01	3,935
Number of employers contributing to the scheme	2018-07-01	32
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,739
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,260
Number of retired or separated participants receiving benefits	2017-07-01	299
Number of other retired or separated participants entitled to future benefits	2017-07-01	752
Total of all active and inactive participants	2017-07-01	3,311
Number of employers contributing to the scheme	2017-07-01	22
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,378
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,808
Number of retired or separated participants receiving benefits	2016-07-01	244
Number of other retired or separated participants entitled to future benefits	2016-07-01	687
Total of all active and inactive participants	2016-07-01	2,739
Number of employers contributing to the scheme	2016-07-01	19
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,653
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,539
Number of retired or separated participants receiving benefits	2015-07-01	179
Number of other retired or separated participants entitled to future benefits	2015-07-01	660
Total of all active and inactive participants	2015-07-01	2,378
Number of employers contributing to the scheme	2015-07-01	16
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,860
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,242
Number of retired or separated participants receiving benefits	2014-07-01	152
Number of other retired or separated participants entitled to future benefits	2014-07-01	259
Total of all active and inactive participants	2014-07-01	1,653
Number of employers contributing to the scheme	2014-07-01	14
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,356
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,504
Number of retired or separated participants receiving benefits	2013-07-01	113
Number of other retired or separated participants entitled to future benefits	2013-07-01	243
Total of all active and inactive participants	2013-07-01	1,860
Number of employers contributing to the scheme	2013-07-01	14
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,119
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,165
Number of retired or separated participants receiving benefits	2012-07-01	104
Number of other retired or separated participants entitled to future benefits	2012-07-01	87
Total of all active and inactive participants	2012-07-01	1,356
Number of employers contributing to the scheme	2012-07-01	13
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,145
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,035
Number of retired or separated participants receiving benefits	2011-07-01	54
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	1,119
Number of employers contributing to the scheme	2011-07-01	10

Financial Data on MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST

Measure	Date	Value
2022 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-6,243,459
Total unrealized appreciation/depreciation of assets	2022-06-30	$-6,243,459
Total transfer of assets to this plan	2022-06-30	$2,116,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$54,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$193,378
Total income from all sources (including contributions)	2022-06-30	$3,626,627
Total loss/gain on sale of assets	2022-06-30	$1,852,641
Total of all expenses incurred	2022-06-30	$2,574,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,770,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$12,463,870
Value of total assets at end of year	2022-06-30	$84,409,539
Value of total assets at beginning of year	2022-06-30	$81,380,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$804,412
Total interest from all sources	2022-06-30	$328,132
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$2,813,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$2,813,538
Administrative expenses professional fees incurred	2022-06-30	$259,587
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$4,882,904
Participant contributions at end of year	2022-06-30	$164,224
Participant contributions at beginning of year	2022-06-30	$38,800
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$26,982,996
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$30,315,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$146,768
Other income not declared elsewhere	2022-06-30	$148,695
Administrative expenses (other) incurred	2022-06-30	$59,961
Liabilities. Value of operating payables at end of year	2022-06-30	$54,728
Liabilities. Value of operating payables at beginning of year	2022-06-30	$46,610
Total non interest bearing cash at end of year	2022-06-30	$1,181,379
Total non interest bearing cash at beginning of year	2022-06-30	$1,774,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$1,051,628
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$84,354,811
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$81,186,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$130,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$44,762,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$41,405,641
Interest earned on other investments	2022-06-30	$320,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$11,044,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$7,675,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$7,675,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$7,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,736,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$7,580,966
Employer contributions (assets) at end of year	2022-06-30	$273,503
Employer contributions (assets) at beginning of year	2022-06-30	$170,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,770,587
Contract administrator fees	2022-06-30	$354,614
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$15,456,178
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$13,603,537
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BALDWIN MOFFITT BEHM, LLP
Accountancy firm EIN	2022-06-30	464370753
2021 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$12,396,789
Total unrealized appreciation/depreciation of assets	2021-06-30	$12,396,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$120,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$120,816
Total income from all sources (including contributions)	2021-06-30	$25,552,493
Total of all expenses incurred	2021-06-30	$1,929,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,387,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$11,795,252
Value of total assets at end of year	2021-06-30	$81,171,217
Value of total assets at beginning of year	2021-06-30	$57,548,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$541,840
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,360,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,360,452
Administrative expenses professional fees incurred	2021-06-30	$130,118
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,576,539
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$1,045,688
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$1,085,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$120,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$120,816
Administrative expenses (other) incurred	2021-06-30	$35,810
Total non interest bearing cash at end of year	2021-06-30	$1,774,200
Total non interest bearing cash at beginning of year	2021-06-30	$495,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$23,623,008
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$81,050,537
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$57,427,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$70,726
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$70,760,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$49,385,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$7,590,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$6,581,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$6,581,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$10,218,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,387,645
Contract administrator fees	2021-06-30	$305,186
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
2020 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$1,150,458
Total unrealized appreciation/depreciation of assets	2020-06-30	$1,150,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$120,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$144,673
Total income from all sources (including contributions)	2020-06-30	$10,630,287
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,593,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,223,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$8,067,073
Value of total assets at end of year	2020-06-30	$57,548,345
Value of total assets at beginning of year	2020-06-30	$48,535,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$369,934
Total interest from all sources	2020-06-30	$159,862
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,412,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,412,756
Administrative expenses professional fees incurred	2020-06-30	$89,994
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,061,596
Participant contributions at end of year	2020-06-30	$169,050
Participant contributions at beginning of year	2020-06-30	$29,000
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$1,085,457
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$12,937,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$22,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$120,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$144,673
Administrative expenses (other) incurred	2020-06-30	$59,519
Total non interest bearing cash at end of year	2020-06-30	$495,655
Total non interest bearing cash at beginning of year	2020-06-30	$340,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$9,036,591
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$57,427,529
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$48,390,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$49,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$49,385,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$28,223,958
Interest earned on other investments	2020-06-30	$81,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$6,581,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$6,935,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$6,935,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$78,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-845,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$7,005,477
Employer contributions (assets) at end of year	2020-06-30	$209,207
Employer contributions (assets) at beginning of year	2020-06-30	$45,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,223,762
Contract administrator fees	2020-06-30	$170,845
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$17,939,886
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$17,939,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2020-06-30	450250958
2019 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$529,473
Total unrealized appreciation/depreciation of assets	2019-06-30	$529,473
Total transfer of assets to this plan	2019-06-30	$455,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$144,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$156,244
Total income from all sources (including contributions)	2019-06-30	$8,555,654
Total loss/gain on sale of assets	2019-06-30	$-226,888
Total of all expenses incurred	2019-06-30	$1,453,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,125,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$5,573,864
Value of total assets at end of year	2019-06-30	$48,535,611
Value of total assets at beginning of year	2019-06-30	$40,990,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$328,682
Total interest from all sources	2019-06-30	$337,682
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$690,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$690,025
Administrative expenses professional fees incurred	2019-06-30	$113,280
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$3,848,249
Participant contributions at end of year	2019-06-30	$29,000
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$12,937,715
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$7,727,560
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$22,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$79,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$144,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$140,000
Other income not declared elsewhere	2019-06-30	$10,500
Administrative expenses (other) incurred	2019-06-30	$65,855
Liabilities. Value of operating payables at beginning of year	2019-06-30	$16,244
Total non interest bearing cash at end of year	2019-06-30	$340,597
Total non interest bearing cash at beginning of year	2019-06-30	$484,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$7,101,691
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$48,390,938
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$40,833,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$33,229
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$28,223,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$26,061,884
Interest earned on other investments	2019-06-30	$208,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$6,935,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$6,636,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$6,636,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$128,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,640,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,725,615
Employer contributions (assets) at end of year	2019-06-30	$45,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,125,281
Contract administrator fees	2019-06-30	$116,318
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$18,498,601
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$18,725,489
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2019-06-30	450250958
2018 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-867,068
Total unrealized appreciation/depreciation of assets	2018-06-30	$-867,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$156,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$10,963
Total income from all sources (including contributions)	2018-06-30	$9,633,997
Total loss/gain on sale of assets	2018-06-30	$1,783,115
Total of all expenses incurred	2018-06-30	$1,288,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$985,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$7,623,412
Value of total assets at end of year	2018-06-30	$40,990,232
Value of total assets at beginning of year	2018-06-30	$32,499,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$303,173
Total interest from all sources	2018-06-30	$70,320
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,020,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,020,268
Administrative expenses professional fees incurred	2018-06-30	$124,982
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$5,975,799
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$7,727,560
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$5,123,640
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$79,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$17,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$140,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$1,000
Other income not declared elsewhere	2018-06-30	$3,950
Administrative expenses (other) incurred	2018-06-30	$60,673
Liabilities. Value of operating payables at end of year	2018-06-30	$16,244
Liabilities. Value of operating payables at beginning of year	2018-06-30	$9,963
Total non interest bearing cash at end of year	2018-06-30	$484,883
Total non interest bearing cash at beginning of year	2018-06-30	$578,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$8,345,628
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$40,833,988
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$32,488,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$28,451
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$26,061,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$20,416,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$6,636,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$6,363,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$6,363,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$70,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,647,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$985,196
Contract administrator fees	2018-06-30	$89,067
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$25,280,888
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$23,497,773
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	BERNARD KOTKIN & CO., LLP
Accountancy firm EIN	2018-06-30	952556670
2017 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$628,520
Total unrealized appreciation/depreciation of assets	2017-06-30	$628,520
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$10,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$7,594
Total income from all sources (including contributions)	2017-06-30	$6,191,143
Total loss/gain on sale of assets	2017-06-30	$586,682
Total of all expenses incurred	2017-06-30	$1,156,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$911,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$4,260,670
Value of total assets at end of year	2017-06-30	$32,499,323
Value of total assets at beginning of year	2017-06-30	$27,461,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$244,460
Total interest from all sources	2017-06-30	$19,512
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$685,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$685,509
Administrative expenses professional fees incurred	2017-06-30	$106,238
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$3,011,902
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$2,500
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$5,123,640
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$5,212,072
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$17,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$17,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$1,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$200
Other income not declared elsewhere	2017-06-30	$10,250
Administrative expenses (other) incurred	2017-06-30	$35,744
Liabilities. Value of operating payables at end of year	2017-06-30	$9,963
Liabilities. Value of operating payables at beginning of year	2017-06-30	$7,394
Total non interest bearing cash at end of year	2017-06-30	$578,360
Total non interest bearing cash at beginning of year	2017-06-30	$129,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$5,034,800
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$32,488,360
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$27,453,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$21,201
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$20,416,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$15,813,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$6,363,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$6,262,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$6,262,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$19,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,248,768
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$23,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$911,883
Contract administrator fees	2017-06-30	$81,277
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$10,414,807
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$9,828,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	BERNARD KOTKIN & CO., LLP
Accountancy firm EIN	2017-06-30	952556670
2016 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$459,154
Total unrealized appreciation/depreciation of assets	2016-06-30	$459,154
Total transfer of assets to this plan	2016-06-30	$3,448,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$7,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$22,035
Total income from all sources (including contributions)	2016-06-30	$4,438,478
Total loss/gain on sale of assets	2016-06-30	$96,832
Total of all expenses incurred	2016-06-30	$1,168,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$902,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,265,005
Value of total assets at end of year	2016-06-30	$27,461,154
Value of total assets at beginning of year	2016-06-30	$20,757,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$265,721
Total interest from all sources	2016-06-30	$1,996
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$606,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$606,641
Administrative expenses professional fees incurred	2016-06-30	$131,954
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,278,201
Participant contributions at end of year	2016-06-30	$2,500
Participant contributions at beginning of year	2016-06-30	$9,463
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$5,212,072
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$5,794,816
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$17,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$9,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$200
Other income not declared elsewhere	2016-06-30	$8,850
Administrative expenses (other) incurred	2016-06-30	$35,695
Liabilities. Value of operating payables at end of year	2016-06-30	$7,394
Liabilities. Value of operating payables at beginning of year	2016-06-30	$6,787
Total non interest bearing cash at end of year	2016-06-30	$129,588
Total non interest bearing cash at beginning of year	2016-06-30	$174,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$3,270,187
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$27,453,560
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$20,734,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$27,794
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$15,813,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$11,377,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,262,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$3,383,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$3,383,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$986,804
Employer contributions (assets) at end of year	2016-06-30	$23,700
Employer contributions (assets) at beginning of year	2016-06-30	$7,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$902,570
Contract administrator fees	2016-06-30	$70,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$15,248
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$7,389,816
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$7,292,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	BERNARD KOTKIN & COMPANY, LLP
Accountancy firm EIN	2016-06-30	952556670
2015 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-410,581
Total unrealized appreciation/depreciation of assets	2015-06-30	$-410,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$22,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$4,435
Total income from all sources (including contributions)	2015-06-30	$3,687,365
Total loss/gain on sale of assets	2015-06-30	$587,247
Total of all expenses incurred	2015-06-30	$866,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$676,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,977,539
Value of total assets at end of year	2015-06-30	$20,757,018
Value of total assets at beginning of year	2015-06-30	$17,918,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$189,711
Total interest from all sources	2015-06-30	$308
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$532,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$532,852
Administrative expenses professional fees incurred	2015-06-30	$85,726
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,231,090
Participant contributions at end of year	2015-06-30	$9,463
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$5,794,816
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$3,389,534
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$9,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$20,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$2,400
Administrative expenses (other) incurred	2015-06-30	$25,292
Liabilities. Value of operating payables at end of year	2015-06-30	$6,787
Liabilities. Value of operating payables at beginning of year	2015-06-30	$2,035
Total non interest bearing cash at end of year	2015-06-30	$174,828
Total non interest bearing cash at beginning of year	2015-06-30	$71,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$2,821,257
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$20,734,983
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$17,913,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$25,411
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$11,377,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$11,207,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$3,383,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$3,217,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$3,217,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$746,449
Employer contributions (assets) at end of year	2015-06-30	$7,700
Employer contributions (assets) at beginning of year	2015-06-30	$11,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$676,397
Contract administrator fees	2015-06-30	$53,282
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	2015-06-30	No
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$15,248
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$7,826,140
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$7,238,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	BERNARD KOTKIN & CO., LLP
Accountancy firm EIN	2015-06-30	952556670
2014 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$839,145
Total unrealized appreciation/depreciation of assets	2014-06-30	$839,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$4,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$8,002
Total income from all sources (including contributions)	2014-06-30	$5,694,658
Total loss/gain on sale of assets	2014-06-30	$753,157
Total of all expenses incurred	2014-06-30	$846,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$669,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,737,786
Value of total assets at end of year	2014-06-30	$17,918,161
Value of total assets at beginning of year	2014-06-30	$13,073,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$176,449
Total interest from all sources	2014-06-30	$260
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$364,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$364,310
Administrative expenses professional fees incurred	2014-06-30	$85,007
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,582,092
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$8,800
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$3,389,534
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$3,156,851
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$20,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$11,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$2,400
Administrative expenses (other) incurred	2014-06-30	$19,114
Liabilities. Value of operating payables at end of year	2014-06-30	$2,035
Liabilities. Value of operating payables at beginning of year	2014-06-30	$8,002
Total non interest bearing cash at end of year	2014-06-30	$71,850
Total non interest bearing cash at beginning of year	2014-06-30	$40,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$4,848,334
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$17,913,726
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$13,065,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$21,187
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$11,207,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$7,849,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$3,217,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,950,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,950,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,155,694
Employer contributions (assets) at end of year	2014-06-30	$11,400
Employer contributions (assets) at beginning of year	2014-06-30	$56,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$669,875
Contract administrator fees	2014-06-30	$51,141
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$7,780,820
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$7,027,663
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	BERNARD KOTKIN & CO.,LLP
Accountancy firm EIN	2014-06-30	952556670
2013 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$161,933
Total unrealized appreciation/depreciation of assets	2013-06-30	$161,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$8,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$6,323
Total income from all sources (including contributions)	2013-06-30	$3,743,448
Total loss/gain on sale of assets	2013-06-30	$492,882
Total of all expenses incurred	2013-06-30	$683,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$530,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,747,391
Value of total assets at end of year	2013-06-30	$13,073,394
Value of total assets at beginning of year	2013-06-30	$10,012,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$153,214
Total interest from all sources	2013-06-30	$270
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$322,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$322,822
Administrative expenses professional fees incurred	2013-06-30	$64,692
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$2,245,296
Participant contributions at end of year	2013-06-30	$8,800
Participant contributions at beginning of year	2013-06-30	$2,695
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$3,156,851
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$2,000,768
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$11,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$9,699
Other income not declared elsewhere	2013-06-30	$18,150
Administrative expenses (other) incurred	2013-06-30	$19,803
Liabilities. Value of operating payables at end of year	2013-06-30	$8,002
Liabilities. Value of operating payables at beginning of year	2013-06-30	$6,323
Total non interest bearing cash at end of year	2013-06-30	$40,616
Total non interest bearing cash at beginning of year	2013-06-30	$19,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,059,521
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$13,065,392
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$10,005,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$11,302
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$7,849,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,474,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,950,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,503,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,503,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$502,095
Employer contributions (assets) at end of year	2013-06-30	$56,216
Employer contributions (assets) at beginning of year	2013-06-30	$1,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$530,713
Contract administrator fees	2013-06-30	$57,417
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$7,139,105
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$6,646,223
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	BERNARD KOTKIN & CO., LLP
Accountancy firm EIN	2013-06-30	952556670
2012 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-66,665
Total unrealized appreciation/depreciation of assets	2012-06-30	$-66,665
Total transfer of assets to this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$6,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$15,157
Total income from all sources (including contributions)	2012-06-30	$1,982,376
Total loss/gain on sale of assets	2012-06-30	$113,403
Total of all expenses incurred	2012-06-30	$477,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$356,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,657,684
Value of total assets at end of year	2012-06-30	$10,012,194
Value of total assets at beginning of year	2012-06-30	$8,515,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$120,895
Total interest from all sources	2012-06-30	$45,281
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$232,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$232,673
Administrative expenses professional fees incurred	2012-06-30	$45,761
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,203,014
Participant contributions at end of year	2012-06-30	$2,695
Participant contributions at beginning of year	2012-06-30	$24,219
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$2,000,768
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$2,266,623
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$9,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$6,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$408
Administrative expenses (other) incurred	2012-06-30	$14,176
Liabilities. Value of operating payables at end of year	2012-06-30	$6,323
Liabilities. Value of operating payables at beginning of year	2012-06-30	$14,749
Total non interest bearing cash at end of year	2012-06-30	$19,603
Total non interest bearing cash at beginning of year	2012-06-30	$4,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,505,302
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$10,005,871
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,500,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$9,711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,474,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,112,451
Interest earned on other investments	2012-06-30	$44,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,503,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,099,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,099,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$454,670
Employer contributions (assets) at end of year	2012-06-30	$1,155
Employer contributions (assets) at beginning of year	2012-06-30	$1,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$356,179
Contract administrator fees	2012-06-30	$51,247
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$3,317,474
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$3,204,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BERNARD KOTKIN & CO LLP
Accountancy firm EIN	2012-06-30	952556670
2011 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$751,884
Total unrealized appreciation/depreciation of assets	2011-06-30	$751,884
Total transfer of assets to this plan	2011-06-30	$14,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$15,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$36,198
Total income from all sources (including contributions)	2011-06-30	$3,518,662
Total loss/gain on sale of assets	2011-06-30	$151,005
Total of all expenses incurred	2011-06-30	$460,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$305,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,432,448
Value of total assets at end of year	2011-06-30	$8,515,726
Value of total assets at beginning of year	2011-06-30	$5,463,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$154,677
Total interest from all sources	2011-06-30	$67,875
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$113,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$113,350
Administrative expenses professional fees incurred	2011-06-30	$87,348
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,969,198
Participant contributions at end of year	2011-06-30	$24,219
Participant contributions at beginning of year	2011-06-30	$23,400
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$2,266,623
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$774,671
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$6,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$28,500
Other income not declared elsewhere	2011-06-30	$2,100
Administrative expenses (other) incurred	2011-06-30	$11,425
Liabilities. Value of operating payables at end of year	2011-06-30	$14,749
Liabilities. Value of operating payables at beginning of year	2011-06-30	$7,698
Total non interest bearing cash at end of year	2011-06-30	$4,653
Total non interest bearing cash at beginning of year	2011-06-30	$5,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,058,661
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,500,569
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,427,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$7,198
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,112,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,748,796
Interest earned on other investments	2011-06-30	$67,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,099,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$909,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$909,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$463,250
Employer contributions (assets) at end of year	2011-06-30	$1,680
Employer contributions (assets) at beginning of year	2011-06-30	$900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$305,324
Contract administrator fees	2011-06-30	$48,706
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,543,466
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$1,392,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BERNARD KOTKIN & CO LLP
Accountancy firm EIN	2011-06-30	952556670

Form 5500 Responses for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST

2021: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Multi-employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Multi-employer plan
2020-07-01	Submission has been amended	Yes
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Submission has been amended	Yes
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE PORAC RETIREE MEDICAL TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PORAC RETIREE MEDICAL TRUST
Employer identification number (EIN):	237077256
NAIC Classification:	813930
NAIC Description:	Labor Unions and Similar Labor Organizations

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0444840