F.O.P.LOWER MERION POLICE LODGE 28 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LODGE 28 HEALTH AND WELFARE ASSOCIATION
| Measure | Date | Value |
|---|
| 2022 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,425 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,522 |
| Total loss/gain on sale of assets | 2022-12-31 | $844 |
| Total of all expenses incurred | 2022-12-31 | $144,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,669 |
| Value of total assets at end of year | 2022-12-31 | $1,663,587 |
| Value of total assets at beginning of year | 2022-12-31 | $1,855,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,736 |
| Total interest from all sources | 2022-12-31 | $1,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,468 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,413 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,715 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,344 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,825 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,425 |
| Total non interest bearing cash at end of year | 2022-12-31 | $62,332 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $95,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-193,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,644,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,838,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,206,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,351,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $144,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $142,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $142,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-207,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $128,669 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,909 |
| Income. Dividends from common stock | 2022-12-31 | $15,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $211,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $262,819 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $451,889 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $451,045 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,160 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $330,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,056 |
| Total of all expenses incurred | 2021-12-31 | $146,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $147,600 |
| Value of total assets at end of year | 2021-12-31 | $1,855,582 |
| Value of total assets at beginning of year | 2021-12-31 | $1,667,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,901 |
| Total interest from all sources | 2021-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,288 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,069 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,715 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,819 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,425 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,600 |
| Total non interest bearing cash at end of year | 2021-12-31 | $95,469 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $91,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $183,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,838,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,654,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,351,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,217,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $124,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $124,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $147,600 |
| Income. Dividends from common stock | 2021-12-31 | $10,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $262,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $234,577 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $344,575 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,519 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,670 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $178,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,960 |
| Total of all expenses incurred | 2020-12-31 | $140,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $128,604 |
| Value of total assets at end of year | 2020-12-31 | $1,667,773 |
| Value of total assets at beginning of year | 2020-12-31 | $1,630,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,049 |
| Total interest from all sources | 2020-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,219 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,293 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $175,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,060 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,344 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,600 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,600 |
| Total non interest bearing cash at end of year | 2020-12-31 | $91,309 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $37,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,654,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,616,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,217,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,141,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $124,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $128,604 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,973 |
| Income. Dividends from common stock | 2020-12-31 | $10,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $234,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $256,839 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $326,029 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $345,989 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,978 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,580 |
| Total income from all sources (including contributions) | 2019-12-31 | $312,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,067 |
| Total of all expenses incurred | 2019-12-31 | $132,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $148,288 |
| Value of total assets at end of year | 2019-12-31 | $1,630,373 |
| Value of total assets at beginning of year | 2019-12-31 | $1,461,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,444 |
| Total interest from all sources | 2019-12-31 | $682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,729 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,130 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $175,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,801 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,600 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,580 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,378 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $87,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $180,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,616,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,436,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,141,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,176,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $109,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $109,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $148,288 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,973 |
| Income. Dividends from common stock | 2019-12-31 | $10,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $256,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,030 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $624,229 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $615,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,602 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,367 |
| Total income from all sources (including contributions) | 2018-12-31 | $98,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,963 |
| Total of all expenses incurred | 2018-12-31 | $135,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,331 |
| Value of total assets at end of year | 2018-12-31 | $1,461,664 |
| Value of total assets at beginning of year | 2018-12-31 | $1,489,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,444 |
| Total interest from all sources | 2018-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $52,575 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,513 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $175,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,086 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,580 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,367 |
| Total non interest bearing cash at end of year | 2018-12-31 | $87,394 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $56,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-37,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,436,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,473,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,176,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,159,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $109,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $142,331 |
| Income. Dividends from common stock | 2018-12-31 | $7,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $146,408 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $769,245 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $788,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $236,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,528 |
| Total of all expenses incurred | 2017-12-31 | $129,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,136 |
| Value of total assets at end of year | 2017-12-31 | $1,489,090 |
| Value of total assets at beginning of year | 2017-12-31 | $1,393,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,337 |
| Total interest from all sources | 2017-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,357 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,800 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,086 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,367 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,367 |
| Total non interest bearing cash at end of year | 2017-12-31 | $56,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $106,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,473,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,367,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,159,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,245,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $84,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $84,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $126,136 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,120 |
| Income. Dividends from common stock | 2017-12-31 | $5,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $146,408 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,530 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,267 |
| Total income from all sources (including contributions) | 2016-12-31 | $163,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,200 |
| Total of all expenses incurred | 2016-12-31 | $123,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,607 |
| Value of total assets at end of year | 2016-12-31 | $1,393,688 |
| Value of total assets at beginning of year | 2016-12-31 | $1,341,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,396 |
| Total interest from all sources | 2016-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,481 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,501 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,172 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,367 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $40,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,367,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,326,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,245,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $918,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $422,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $422,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $110,607 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,120 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $92,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $82,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,430 |
| Total of all expenses incurred | 2015-12-31 | $126,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $94,269 |
| Value of total assets at end of year | 2015-12-31 | $1,341,194 |
| Value of total assets at beginning of year | 2015-12-31 | $1,373,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,648 |
| Total interest from all sources | 2015-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $1,338 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,267 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-32,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,326,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,359,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $918,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,038,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $422,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $334,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $334,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $94,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $147,207 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $150,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,517 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,498 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $133,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $110,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $89,408 |
| Value of total assets at end of year | 2014-12-31 | $1,373,045 |
| Value of total assets at beginning of year | 2014-12-31 | $1,432,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,348 |
| Total interest from all sources | 2014-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,773 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,767 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-59,266 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,359,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,418,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,038,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,203,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $334,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $228,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $228,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $89,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $110,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $404,698 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $404,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $293,177 |
| Total of all expenses incurred | 2013-12-31 | $108,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,768 |
| Value of total assets at end of year | 2013-12-31 | $1,432,061 |
| Value of total assets at beginning of year | 2013-12-31 | $1,243,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,388 |
| Total interest from all sources | 2013-12-31 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,559 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,343 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,724 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,517 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $185,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,418,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,233,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,203,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,068,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $228,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $170,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $170,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $82,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $211,679 |
| Total of all expenses incurred | 2012-12-31 | $73,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $79,542 |
| Value of total assets at end of year | 2012-12-31 | $1,243,939 |
| Value of total assets at beginning of year | 2012-12-31 | $1,105,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,150 |
| Total interest from all sources | 2012-12-31 | $711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,104 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,150 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,724 |
| Other income not declared elsewhere | 2012-12-31 | $90 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $138,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,233,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,095,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,068,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $937,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $170,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $168,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $168,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $79,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,442 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,900 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,470 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,994 |
| Total of all expenses incurred | 2011-12-31 | $73,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $87,153 |
| Value of total assets at end of year | 2011-12-31 | $1,105,552 |
| Value of total assets at beginning of year | 2011-12-31 | $1,113,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,517 |
| Total interest from all sources | 2011-12-31 | $1,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,184 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,050 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $485 |
| Administrative expenses (other) incurred | 2011-12-31 | $467 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,095,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,103,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $937,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $960,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $168,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $87,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $290,855 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $285,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : THE LODGE 28 HEALTH AND WELFARE ASSOCIATION 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,450 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,156 |
| Total of all expenses incurred | 2010-12-31 | $67,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,076 |
| Value of total assets at end of year | 2010-12-31 | $1,113,395 |
| Value of total assets at beginning of year | 2010-12-31 | $1,005,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,988 |
| Total interest from all sources | 2010-12-31 | $3,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,450 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,082 |
| Administrative expenses (other) incurred | 2010-12-31 | $538 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,900 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $107,139 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,103,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $996,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $960,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $859,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $143,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $143,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $100,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $70,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,029 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
