ASBESTOS WORKERS PHILADELPHIA WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS PHILADELPHIA WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,936,401 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,936,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,666,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,426,066 |
| Total income from all sources (including contributions) | 2022-06-30 | $11,996,004 |
| Total loss/gain on sale of assets | 2022-06-30 | $-926,570 |
| Total of all expenses incurred | 2022-06-30 | $14,764,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,753,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,363,001 |
| Value of total assets at end of year | 2022-06-30 | $28,943,140 |
| Value of total assets at beginning of year | 2022-06-30 | $31,470,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,010,940 |
| Total interest from all sources | 2022-06-30 | $396,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $99,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $197,076 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,276,959 |
| Participant contributions at end of year | 2022-06-30 | $146,808 |
| Participant contributions at beginning of year | 2022-06-30 | $138,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,582,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,478,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $19,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $98,260 |
| Administrative expenses (other) incurred | 2022-06-30 | $733,928 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $60,897 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $58,268 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,240,455 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $949,920 |
| 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 | $-2,768,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,276,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,044,796 |
| 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 | $79,936 |
| Income. Interest from US Government securities | 2022-06-30 | $77,230 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $306,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,044,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,505,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,505,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $12,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $719,951 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,538,598 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,631,170 |
| 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 | $11,086,042 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,099,154 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,021,297 |
| Income. Dividends from common stock | 2022-06-30 | $99,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,033,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,989,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $10,415,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,299,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $7,324,153 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,586,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,269,538 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $2,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $5,443 |
| 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 | $14,567,272 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $15,493,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,599,129 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,599,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,426,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,315,867 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,620,880 |
| Total loss/gain on sale of assets | 2021-06-30 | $257,273 |
| Total of all expenses incurred | 2021-06-30 | $13,258,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,328,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,227,764 |
| Value of total assets at end of year | 2021-06-30 | $31,470,862 |
| Value of total assets at beginning of year | 2021-06-30 | $27,998,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $929,934 |
| Total interest from all sources | 2021-06-30 | $407,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $82,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $208,929 |
| 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 | $3,429,627 |
| Participant contributions at end of year | 2021-06-30 | $138,563 |
| Participant contributions at beginning of year | 2021-06-30 | $123,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,478,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $388,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $98,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $90,732 |
| Other income not declared elsewhere | 2021-06-30 | $46,697 |
| Administrative expenses (other) incurred | 2021-06-30 | $640,536 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $58,268 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $72,258 |
| Total non interest bearing cash at end of year | 2021-06-30 | $949,920 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,075,477 |
| 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 | $3,362,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,044,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $26,682,285 |
| 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 | $80,469 |
| Income. Interest from US Government securities | 2021-06-30 | $93,678 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $311,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,505,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,970,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,970,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $636,840 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,631,170 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,340,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $10,798,137 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,021,297 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $860,096 |
| Income. Dividends from common stock | 2021-06-30 | $82,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,691,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $10,415,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,922,656 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $7,324,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,308,194 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,269,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,152,877 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $5,443 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $8,881 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $12,564,538 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $12,307,265 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,175,597 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,175,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,315,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,621,191 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,889,189 |
| Total loss/gain on sale of assets | 2020-06-30 | $-210,952 |
| Total of all expenses incurred | 2020-06-30 | $12,679,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,776,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $14,342,150 |
| Value of total assets at end of year | 2020-06-30 | $27,998,152 |
| Value of total assets at beginning of year | 2020-06-30 | $25,094,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $903,628 |
| Total interest from all sources | 2020-06-30 | $506,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $75,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $210,636 |
| 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 | $3,045,902 |
| Participant contributions at end of year | 2020-06-30 | $123,242 |
| Participant contributions at beginning of year | 2020-06-30 | $134,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $388,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $366,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $90,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $315,527 |
| Administrative expenses (other) incurred | 2020-06-30 | $620,901 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $72,258 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $57,979 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,075,477 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,683,577 |
| 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 | $3,209,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $26,682,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,473,046 |
| 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 | $72,091 |
| Income. Interest from US Government securities | 2020-06-30 | $168,905 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $273,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,970,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,163,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,163,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $63,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $627,485 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,340,036 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $5,844,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $11,296,248 |
| Employer contributions (assets) at end of year | 2020-06-30 | $860,096 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,822,560 |
| Income. Dividends from common stock | 2020-06-30 | $75,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,148,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,922,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,165,300 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,308,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,913,464 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,152,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,247,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $8,881 |
| 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 | $24,275,110 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $24,486,062 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $797,382 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $797,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,621,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,254,150 |
| Total income from all sources (including contributions) | 2019-06-30 | $17,589,848 |
| Total loss/gain on sale of assets | 2019-06-30 | $-15,186 |
| Total of all expenses incurred | 2019-06-30 | $13,916,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $13,068,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $16,264,605 |
| Value of total assets at end of year | 2019-06-30 | $25,094,237 |
| Value of total assets at beginning of year | 2019-06-30 | $21,054,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $848,392 |
| Total interest from all sources | 2019-06-30 | $479,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $63,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $191,539 |
| 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 | $2,922,913 |
| Participant contributions at end of year | 2019-06-30 | $134,257 |
| Participant contributions at beginning of year | 2019-06-30 | $92,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $366,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $266,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $315,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $134,723 |
| Administrative expenses (other) incurred | 2019-06-30 | $595,157 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $57,979 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $47,757 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,683,577 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,429,646 |
| 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 | $3,673,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,473,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,799,954 |
| 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 | $61,696 |
| Interest earned on other investments | 2019-06-30 | $108 |
| Income. Interest from US Government securities | 2019-06-30 | $144,880 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $225,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,163,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,588,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,588,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $108,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $484,558 |
| Asset value of US Government securities at end of year | 2019-06-30 | $5,844,791 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,963,849 |
| 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 | $13,341,692 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,822,560 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,349,626 |
| Income. Dividends from common stock | 2019-06-30 | $63,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,583,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,165,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,189,204 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,913,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,174,865 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,247,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,071,670 |
| 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 | $15,922,631 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $15,937,817 |
| 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 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $384,519 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $384,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,254,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,749,008 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,403,967 |
| Total loss/gain on sale of assets | 2018-06-30 | $-83,920 |
| Total of all expenses incurred | 2018-06-30 | $13,043,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,176,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,708,729 |
| Value of total assets at end of year | 2018-06-30 | $21,054,104 |
| Value of total assets at beginning of year | 2018-06-30 | $18,188,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $867,138 |
| Total interest from all sources | 2018-06-30 | $341,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $53,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $228,817 |
| 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 | $2,691,910 |
| Participant contributions at end of year | 2018-06-30 | $92,557 |
| Participant contributions at beginning of year | 2018-06-30 | $121,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $266,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $128,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $134,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $694,565 |
| Administrative expenses (other) incurred | 2018-06-30 | $589,483 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $47,757 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $27,449 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,429,646 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,124,979 |
| 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 | $3,360,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,799,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,439,581 |
| 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 | $48,838 |
| Interest earned on other investments | 2018-06-30 | $3,083 |
| Income. Interest from US Government securities | 2018-06-30 | $108,411 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $179,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,588,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,528,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,528,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $49,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,916,554 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,963,849 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,345,402 |
| 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 | $13,016,819 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,349,626 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,508,029 |
| Income. Dividends from common stock | 2018-06-30 | $53,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,259,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,189,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,858,279 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,174,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,566,849 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,071,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,026,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $6,819 |
| 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 | $11,389,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,473,879 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $364,732 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $364,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,749,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $805,749 |
| Total income from all sources (including contributions) | 2017-06-30 | $16,129,620 |
| Total loss/gain on sale of assets | 2017-06-30 | $-37,819 |
| Total of all expenses incurred | 2017-06-30 | $14,232,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,379,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,541,812 |
| Value of total assets at end of year | 2017-06-30 | $18,188,589 |
| Value of total assets at beginning of year | 2017-06-30 | $15,347,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $852,150 |
| Total interest from all sources | 2017-06-30 | $216,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $44,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $227,414 |
| 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 | $2,663,524 |
| Participant contributions at end of year | 2017-06-30 | $121,693 |
| Participant contributions at beginning of year | 2017-06-30 | $87,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $128,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $110,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $694,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $122,578 |
| Administrative expenses (other) incurred | 2017-06-30 | $588,107 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $27,449 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $25,131 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,124,979 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,373,758 |
| 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 | $1,897,595 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,439,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,541,986 |
| 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 | $36,629 |
| Interest earned on other investments | 2017-06-30 | $466 |
| Income. Interest from US Government securities | 2017-06-30 | $70,840 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $133,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,528,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,670,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,670,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $12,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $9,561,991 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,345,402 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,006,647 |
| 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 | $12,878,288 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,508,029 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,152,814 |
| Income. Dividends from common stock | 2017-06-30 | $44,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,817,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,858,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,757,697 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,566,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,168,798 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,026,994 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $658,040 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $6,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $19,728 |
| 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 | $5,751,300 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,789,119 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $176,525 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $176,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $805,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $700,689 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,098,263 |
| Total loss/gain on sale of assets | 2016-06-30 | $-159,928 |
| Total of all expenses incurred | 2016-06-30 | $13,760,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,944,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $14,853,459 |
| Value of total assets at end of year | 2016-06-30 | $15,347,735 |
| Value of total assets at beginning of year | 2016-06-30 | $13,905,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $816,037 |
| Total interest from all sources | 2016-06-30 | $190,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $37,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $213,268 |
| 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 | $2,529,718 |
| Participant contributions at end of year | 2016-06-30 | $87,556 |
| Participant contributions at beginning of year | 2016-06-30 | $94,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $110,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $136,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $122,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $32,159 |
| Administrative expenses (other) incurred | 2016-06-30 | $569,013 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $25,131 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $25,622 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,373,758 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,328,731 |
| 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 | $1,337,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,541,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,204,597 |
| 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 | $33,756 |
| Interest earned on other investments | 2016-06-30 | $162 |
| Income. Interest from US Government securities | 2016-06-30 | $53,259 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $133,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,670,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,284,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,284,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $9,239,153 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,006,647 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,833,872 |
| 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 | $12,323,741 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,152,814 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,101,085 |
| Income. Dividends from common stock | 2016-06-30 | $37,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,705,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,757,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,889,375 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,168,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,202,045 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $658,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $642,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $19,728 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $34,129 |
| 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 | $12,067,176 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,227,104 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-426,768 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-426,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $700,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $667,228 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,456,266 |
| Total loss/gain on sale of assets | 2015-06-30 | $393,387 |
| Total of all expenses incurred | 2015-06-30 | $13,250,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $12,452,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $13,338,800 |
| Value of total assets at end of year | 2015-06-30 | $13,905,286 |
| Value of total assets at beginning of year | 2015-06-30 | $13,665,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $797,310 |
| Total interest from all sources | 2015-06-30 | $119,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $31,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $224,125 |
| 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 | $2,394,959 |
| Participant contributions at end of year | 2015-06-30 | $94,704 |
| Participant contributions at beginning of year | 2015-06-30 | $78,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $136,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $158,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $32,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $32,378 |
| Administrative expenses (other) incurred | 2015-06-30 | $541,997 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $25,622 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $29,778 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,328,731 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $159,313 |
| 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 | $206,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,204,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,998,566 |
| 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 | $31,188 |
| Interest earned on other investments | 2015-06-30 | $2,887 |
| Income. Interest from US Government securities | 2015-06-30 | $25,065 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $91,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,284,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,205,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,205,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $8,916,945 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,833,872 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,854,479 |
| 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 | $10,943,841 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,101,085 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $992,021 |
| Income. Dividends from common stock | 2015-06-30 | $31,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,535,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,889,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,125,047 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,202,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,043,209 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $642,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $605,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $34,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $48,530 |
| 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 | $20,800,955 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,407,568 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $254,256 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $254,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $667,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $666,943 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,189,952 |
| Total loss/gain on sale of assets | 2014-06-30 | $125,539 |
| Total of all expenses incurred | 2014-06-30 | $12,634,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,809,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,683,587 |
| Value of total assets at end of year | 2014-06-30 | $13,665,794 |
| Value of total assets at beginning of year | 2014-06-30 | $14,110,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $824,931 |
| Total interest from all sources | 2014-06-30 | $102,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $23,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $236,243 |
| 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 | $2,320,575 |
| Participant contributions at end of year | 2014-06-30 | $78,735 |
| Participant contributions at beginning of year | 2014-06-30 | $61,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $158,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $105,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $32,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $29,900 |
| Administrative expenses (other) incurred | 2014-06-30 | $558,869 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $29,778 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $26,493 |
| Total non interest bearing cash at end of year | 2014-06-30 | $159,313 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,117,389 |
| 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 | $-444,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,998,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,443,520 |
| 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 | $29,819 |
| Interest earned on other investments | 2014-06-30 | $507 |
| Income. Interest from US Government securities | 2014-06-30 | $34,848 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $67,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,205,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,321,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,321,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $8,389,257 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,854,479 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,269,639 |
| 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 | $9,363,012 |
| Employer contributions (assets) at end of year | 2014-06-30 | $992,021 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $919,360 |
| Income. Dividends from common stock | 2014-06-30 | $23,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,420,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,125,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,588,318 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,043,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,664,749 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $605,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $610,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $48,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $62,932 |
| 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 | $21,613,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,488,050 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $142,908 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $142,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $666,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $619,457 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,311,418 |
| Total loss/gain on sale of assets | 2013-06-30 | $-20,993 |
| Total of all expenses incurred | 2013-06-30 | $12,657,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,855,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,056,351 |
| Value of total assets at end of year | 2013-06-30 | $14,110,463 |
| Value of total assets at beginning of year | 2013-06-30 | $14,409,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $802,119 |
| Total interest from all sources | 2013-06-30 | $105,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $28,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $189,414 |
| 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 | $2,285,893 |
| Participant contributions at end of year | 2013-06-30 | $61,204 |
| Participant contributions at beginning of year | 2013-06-30 | $80,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $105,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $97,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $29,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,109 |
| Administrative expenses (other) incurred | 2013-06-30 | $583,824 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $26,493 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $41,108 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,117,389 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $745,464 |
| 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 | $-346,523 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,443,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,790,043 |
| 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 | $28,881 |
| Interest earned on other investments | 2013-06-30 | $504 |
| Income. Interest from US Government securities | 2013-06-30 | $49,505 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $54,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,321,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,221,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,221,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $8,245,684 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,269,639 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,010,115 |
| 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 | $9,770,458 |
| Employer contributions (assets) at end of year | 2013-06-30 | $919,360 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $828,700 |
| Income. Dividends from common stock | 2013-06-30 | $28,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,610,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,588,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,899,356 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,664,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,448,673 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $610,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $572,240 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $62,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $77,333 |
| 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 | $21,432,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $21,453,596 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $60,916 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $60,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $619,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $654,147 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,817,668 |
| Total loss/gain on sale of assets | 2012-06-30 | $-102,202 |
| Total of all expenses incurred | 2012-06-30 | $12,090,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $11,310,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,706,103 |
| Value of total assets at end of year | 2012-06-30 | $14,409,500 |
| Value of total assets at beginning of year | 2012-06-30 | $14,717,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $779,817 |
| Total interest from all sources | 2012-06-30 | $128,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $24,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $188,552 |
| 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 | $2,083,303 |
| Participant contributions at end of year | 2012-06-30 | $80,504 |
| Participant contributions at beginning of year | 2012-06-30 | $54,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $97,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $81,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,109 |
| Administrative expenses (other) incurred | 2012-06-30 | $563,533 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $41,108 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $125,342 |
| Total non interest bearing cash at end of year | 2012-06-30 | $745,464 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $148,568 |
| 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 | $-273,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,790,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,063,169 |
| 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 | $27,732 |
| Interest earned on other investments | 2012-06-30 | $1,435 |
| Income. Interest from US Government securities | 2012-06-30 | $62,746 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $63,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,221,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,062,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,062,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $7,940,545 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,010,115 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,529,706 |
| 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 | $9,622,800 |
| Employer contributions (assets) at end of year | 2012-06-30 | $828,700 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,005,475 |
| Income. Dividends from common stock | 2012-06-30 | $24,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,370,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,899,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,214,012 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,448,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,523,583 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $572,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $528,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $77,333 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $98,136 |
| 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 | $19,467,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $19,569,724 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : ASBESTOS WORKERS PHILADELPHIA WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $267,266 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $267,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $654,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $662,007 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,020,228 |
| Total loss/gain on sale of assets | 2011-06-30 | $113,253 |
| Total of all expenses incurred | 2011-06-30 | $11,735,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,991,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $11,471,874 |
| Value of total assets at end of year | 2011-06-30 | $14,717,316 |
| Value of total assets at beginning of year | 2011-06-30 | $14,439,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $743,181 |
| Total interest from all sources | 2011-06-30 | $145,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $22,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $184,275 |
| 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 | $1,717,057 |
| Participant contributions at end of year | 2011-06-30 | $54,169 |
| Participant contributions at beginning of year | 2011-06-30 | $41,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $153,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $81,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $264,124 |
| Administrative expenses (other) incurred | 2011-06-30 | $530,736 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $125,342 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $104,678 |
| Total non interest bearing cash at end of year | 2011-06-30 | $148,568 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $277,925 |
| 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 | $285,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,063,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,777,960 |
| 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 | $28,170 |
| Income. Interest from US Government securities | 2011-06-30 | $73,377 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $71,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,062,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,962,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,962,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $7,523,337 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,529,706 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,827,078 |
| 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 | $9,600,868 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,005,475 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $817,160 |
| Income. Dividends from common stock | 2011-06-30 | $22,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,468,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,214,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,871,559 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,523,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,351,021 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $528,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $557,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $98,136 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $27,588 |
| 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 | $19,692,750 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $19,579,497 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
