BOARD OF TRUSTEES 342 INS. TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LOCAL 342 INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,282 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,215,495 |
| Total of all expenses incurred | 2016-12-31 | $1,106,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $556,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,098,989 |
| Value of total assets at end of year | 2016-12-31 | $2,350,629 |
| Value of total assets at beginning of year | 2016-12-31 | $2,226,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $549,836 |
| Total interest from all sources | 2016-12-31 | $4,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,607 |
| 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 | $63,607 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $117,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $112,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $117,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,964 |
| Other income not declared elsewhere | 2016-12-31 | $4,038 |
| Administrative expenses (other) incurred | 2016-12-31 | $488,648 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,891 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $109,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,176,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,067,450 |
| 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 | $15,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,013,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,460,484 |
| Interest earned on other investments | 2016-12-31 | $4,519 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $162,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $587,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $587,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $23,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,098,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,226 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $52,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $41,124 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $22,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $34,859 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : LOCAL 342 INSURANCE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-175,331 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-175,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $847,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,094 |
| Total of all expenses incurred | 2015-12-31 | $1,109,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $569,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $952,637 |
| Value of total assets at end of year | 2015-12-31 | $2,226,732 |
| Value of total assets at beginning of year | 2015-12-31 | $2,479,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $540,326 |
| Total interest from all sources | 2015-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,488 |
| 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 | $45,488 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,646 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $112,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $28,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $108,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $476,166 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,194 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,738 |
| 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 | $-261,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,067,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,328,823 |
| 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 | $18,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,460,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,168,130 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $587,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $123,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $123,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $23,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $952,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,997 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $41,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $38,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $34,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $48,301 |
| 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 | $1,440,093 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,414,999 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : LOCAL 342 INSURANCE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-184,537 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-184,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,822 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,019,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,450 |
| Total of all expenses incurred | 2014-12-31 | $1,105,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $552,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,793 |
| Value of total assets at end of year | 2014-12-31 | $2,479,786 |
| Value of total assets at beginning of year | 2014-12-31 | $2,571,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $553,069 |
| Total interest from all sources | 2014-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,413 |
| 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 | $177,413 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,646 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $108,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $104,042 |
| Administrative expenses (other) incurred | 2014-12-31 | $486,591 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,738 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,863 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $57,467 |
| 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 | $-85,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,328,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,414,801 |
| 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 | $20,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,168,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,292,340 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $123,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $23,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,033,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,163 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $38,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $40,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $48,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $64,850 |
| 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 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,450 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : LOCAL 342 INSURANCE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,690 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,631 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,148,168 |
| Total loss/gain on sale of assets | 2013-12-31 | $82,524 |
| Total of all expenses incurred | 2013-12-31 | $1,065,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $531,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,437 |
| Value of total assets at end of year | 2013-12-31 | $2,571,623 |
| Value of total assets at beginning of year | 2013-12-31 | $2,483,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $533,985 |
| Total interest from all sources | 2013-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,198 |
| 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 | $78,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,344 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $88,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $104,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $88,037 |
| Administrative expenses (other) incurred | 2013-12-31 | $452,353 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,863 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,205 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57,467 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $156,368 |
| 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 | $82,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,414,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,331,974 |
| 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 | $20,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,292,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,063,129 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $23,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $937,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $508,266 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $40,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $49,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $64,850 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $82,393 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $660,716 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $578,192 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : LOCAL 342 INSURANCE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,829 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $163,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,269,901 |
| Total loss/gain on sale of assets | 2012-12-31 | $49,351 |
| Total of all expenses incurred | 2012-12-31 | $1,083,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,036,311 |
| Value of total assets at end of year | 2012-12-31 | $2,483,605 |
| Value of total assets at beginning of year | 2012-12-31 | $2,308,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $549,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,309 |
| 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 | $46,309 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,213 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $88,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $118,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,903 |
| Administrative expenses (other) incurred | 2012-12-31 | $465,034 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,205 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $156,368 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $161,688 |
| 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 | $186,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,331,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,145,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,063,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,835,433 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,101 |
| 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 | $1,036,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $510,337 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $49,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $41,827 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $82,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $69,103 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $682,608 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $633,257 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : LOCAL 342 INSURANCE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,877 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $164,990 |
| Total income from all sources (including contributions) | 2011-12-31 | $868,811 |
| Total of all expenses incurred | 2011-12-31 | $962,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $948,010 |
| Value of total assets at end of year | 2011-12-31 | $2,308,993 |
| Value of total assets at beginning of year | 2011-12-31 | $2,403,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $511,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,379 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $118,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $123,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $123,781 |
| Administrative expenses (other) incurred | 2011-12-31 | $437,444 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2011-12-31 | $161,688 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $292,449 |
| 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 | $-93,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,145,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,238,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,835,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,909,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $23,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $948,010 |
| Income. Dividends from common stock | 2011-12-31 | $63,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $427,342 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $41,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $37,709 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $69,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $60,070 |
| 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 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : LOCAL 342 INSURANCE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,419 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,240,790 |
| Total of all expenses incurred | 2010-12-31 | $905,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $440,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,050,033 |
| Value of total assets at end of year | 2010-12-31 | $2,403,762 |
| Value of total assets at beginning of year | 2010-12-31 | $2,073,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $465,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,793 |
| 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 | $42,180 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $123,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $113,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,100 |
| Administrative expenses (other) incurred | 2010-12-31 | $405,963 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,500 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,707 |
| Total non interest bearing cash at end of year | 2010-12-31 | $292,449 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $122,823 |
| 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 | $334,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,362,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,027,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,909,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,728,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $19,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $141,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,050,033 |
| Income. Dividends from common stock | 2010-12-31 | $38,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $420,634 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $37,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $39,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $60,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $75,475 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
