TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
401k plan membership statisitcs for FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $114,213 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $114,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $5,592,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $6,047,634 |
| Total income from all sources (including contributions) | 2023-06-01 | $13,178,004 |
| Total of all expenses incurred | 2023-06-01 | $11,685,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $11,127,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $10,879,410 |
| Value of total assets at end of year | 2023-06-01 | $22,250,449 |
| Value of total assets at beginning of year | 2023-06-01 | $21,213,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $558,777 |
| Total interest from all sources | 2023-06-01 | $48,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $442,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $442,520 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $556,185 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $335,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $499,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $148,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $5,308,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $5,690,800 |
| Administrative expenses (other) incurred | 2023-06-01 | $27,773 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $85,306 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $64,834 |
| Total non interest bearing cash at end of year | 2023-06-01 | $648,799 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $816,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,492,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $16,658,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $15,166,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $2,592,562 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $2,478,349 |
| Investment advisory and management fees | 2023-06-01 | $37,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $17,090,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $15,954,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $240,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $48,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $666,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,693,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $10,323,225 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,168,802 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,199,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $10,125,205 |
| Contract administrator fees | 2023-06-01 | $278,993 |
| 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 | 2023-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $198,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $292,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $10,058 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $12,599 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $26,972 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $26,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $6,047,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,350,459 |
| Total income from all sources (including contributions) | 2023-05-31 | $11,173,184 |
| Total of all expenses incurred | 2023-05-31 | $12,694,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $12,205,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,034,292 |
| Value of total assets at end of year | 2023-05-31 | $21,213,819 |
| Value of total assets at beginning of year | 2023-05-31 | $22,037,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $489,170 |
| Total interest from all sources | 2023-05-31 | $17,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $370,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $370,725 |
| Administrative expenses professional fees incurred | 2023-05-31 | $164,128 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $568,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $333,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $148,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $122,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $5,690,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $5,067,500 |
| Administrative expenses (other) incurred | 2023-05-31 | $29,385 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $64,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $109,359 |
| Total non interest bearing cash at end of year | 2023-05-31 | $816,943 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $642,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,521,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $15,166,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $16,687,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $2,478,349 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $2,451,376 |
| Investment advisory and management fees | 2023-05-31 | $38,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $15,954,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $17,760,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $602,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $129,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $129,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $17,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $628,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-275,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $10,465,596 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,199,768 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $923,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $11,243,076 |
| Contract administrator fees | 2023-05-31 | $256,776 |
| 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 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $173,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $12,599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $8,944 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GORUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $26,972 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $26,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $6,047,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $5,350,459 |
| Total income from all sources (including contributions) | 2022-06-01 | $11,173,184 |
| Total of all expenses incurred | 2022-06-01 | $12,694,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $12,205,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $11,034,292 |
| Value of total assets at end of year | 2022-06-01 | $21,213,819 |
| Value of total assets at beginning of year | 2022-06-01 | $22,037,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $489,170 |
| Total interest from all sources | 2022-06-01 | $17,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $370,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $370,725 |
| Administrative expenses professional fees incurred | 2022-06-01 | $164,128 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $568,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $333,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $148,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $122,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $5,690,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $5,067,500 |
| Administrative expenses (other) incurred | 2022-06-01 | $29,385 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $64,834 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $109,359 |
| Total non interest bearing cash at end of year | 2022-06-01 | $816,943 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $642,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-1,521,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $15,166,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $16,687,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $2,478,349 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $2,451,376 |
| Investment advisory and management fees | 2022-06-01 | $38,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $15,954,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $17,760,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $602,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $17,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $628,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-275,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $10,465,596 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,199,768 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $923,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $11,243,076 |
| Contract administrator fees | 2022-06-01 | $256,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $173,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $12,599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $8,944 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CALIBRE CPA GORUP, PLLC |
| Accountancy firm EIN | 2022-06-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-115,699 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-115,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,350,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,115,286 |
| Total income from all sources (including contributions) | 2022-05-31 | $8,292,149 |
| Total loss/gain on sale of assets | 2022-05-31 | $149,575 |
| Total of all expenses incurred | 2022-05-31 | $11,730,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $11,324,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $9,278,877 |
| Value of total assets at end of year | 2022-05-31 | $22,037,654 |
| Value of total assets at beginning of year | 2022-05-31 | $25,240,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $405,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $385,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $385,568 |
| Administrative expenses professional fees incurred | 2022-05-31 | $107,213 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $555,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $327,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $122,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $116,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $5,067,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,769,400 |
| Administrative expenses (other) incurred | 2022-05-31 | $17,625 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $109,359 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $98,886 |
| Total non interest bearing cash at end of year | 2022-05-31 | $642,030 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $573,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,438,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $16,687,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $20,125,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $2,451,376 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $4,431,027 |
| Investment advisory and management fees | 2022-05-31 | $50,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $17,760,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $18,160,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $129,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $955,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $955,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $571,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,406,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $8,723,347 |
| Employer contributions (assets) at end of year | 2022-05-31 | $923,249 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $992,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $10,426,163 |
| Contract administrator fees | 2022-05-31 | $230,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $173,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $247,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $8,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $10,392 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $2,012,873 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $1,863,298 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-43,824 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-43,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,115,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,330,205 |
| Total income from all sources (including contributions) | 2021-05-31 | $12,368,359 |
| Total of all expenses incurred | 2021-05-31 | $12,786,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,313,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $9,089,579 |
| Value of total assets at end of year | 2021-05-31 | $25,240,765 |
| Value of total assets at beginning of year | 2021-05-31 | $24,874,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $473,447 |
| Total interest from all sources | 2021-05-31 | $117,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $762,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $762,482 |
| Administrative expenses professional fees incurred | 2021-05-31 | $161,366 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $506,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $330,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $116,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $192,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,769,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,065,500 |
| Administrative expenses (other) incurred | 2021-05-31 | $23,603 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $98,886 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $113,605 |
| Total non interest bearing cash at end of year | 2021-05-31 | $573,963 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $593,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-418,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $20,125,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $20,543,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $4,431,027 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $2,571,301 |
| Investment advisory and management fees | 2021-05-31 | $57,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $18,160,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $20,547,194 |
| Interest earned on other investments | 2021-05-31 | $117,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $955,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $524,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,442,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $8,582,685 |
| Employer contributions (assets) at end of year | 2021-05-31 | $992,503 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $957,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $11,458,663 |
| Contract administrator fees | 2021-05-31 | $231,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $247,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $151,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $10,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $12,277 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $5,579 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $5,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,330,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,019,037 |
| Total income from all sources (including contributions) | 2020-05-31 | $9,819,125 |
| Total of all expenses incurred | 2020-05-31 | $9,618,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $9,093,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $8,427,854 |
| Value of total assets at end of year | 2020-05-31 | $24,874,049 |
| Value of total assets at beginning of year | 2020-05-31 | $24,362,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $525,194 |
| Total interest from all sources | 2020-05-31 | $104,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $549,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $549,542 |
| Administrative expenses professional fees incurred | 2020-05-31 | $198,281 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $543,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $285,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $192,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $93,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,065,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $3,848,772 |
| Administrative expenses (other) incurred | 2020-05-31 | $35,637 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $113,605 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $43,465 |
| Total non interest bearing cash at end of year | 2020-05-31 | $593,102 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $587,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $200,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $20,543,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $20,343,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $2,571,301 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $2,456,576 |
| Investment advisory and management fees | 2020-05-31 | $59,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $20,547,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $20,387,202 |
| Interest earned on other investments | 2020-05-31 | $96,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $8,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $477,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $731,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $7,883,882 |
| Employer contributions (assets) at end of year | 2020-05-31 | $957,496 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $825,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $8,330,327 |
| Contract administrator fees | 2020-05-31 | $231,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $151,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $126,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $12,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $12,125 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $47,419 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $47,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,019,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,814,720 |
| Total income from all sources (including contributions) | 2019-05-31 | $8,970,879 |
| Total of all expenses incurred | 2019-05-31 | $9,261,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $8,763,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,039,186 |
| Value of total assets at end of year | 2019-05-31 | $24,362,346 |
| Value of total assets at beginning of year | 2019-05-31 | $24,448,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $497,483 |
| Total interest from all sources | 2019-05-31 | $99,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $599,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $599,476 |
| Administrative expenses professional fees incurred | 2019-05-31 | $191,052 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $404,837 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $269,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $93,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $86,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,848,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $3,644,172 |
| Administrative expenses (other) incurred | 2019-05-31 | $35,962 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $43,465 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $13,748 |
| Total non interest bearing cash at end of year | 2019-05-31 | $587,359 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $395,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-290,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $20,343,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $20,633,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $2,456,576 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $2,294,388 |
| Investment advisory and management fees | 2019-05-31 | $38,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $20,387,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $20,718,527 |
| Interest earned on other investments | 2019-05-31 | $88,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $175,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $175,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $10,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $419,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $185,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $7,634,349 |
| Employer contributions (assets) at end of year | 2019-05-31 | $825,600 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $768,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $8,075,328 |
| Contract administrator fees | 2019-05-31 | $232,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $126,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $156,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $12,125 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $8,878 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $43,039 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $43,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,814,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,758,073 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,500,700 |
| Total of all expenses incurred | 2018-05-31 | $8,147,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $7,645,011 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $7,399,872 |
| Value of total assets at end of year | 2018-05-31 | $24,448,471 |
| Value of total assets at beginning of year | 2018-05-31 | $24,039,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $502,973 |
| Total interest from all sources | 2018-05-31 | $8,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $621,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $621,324 |
| Administrative expenses professional fees incurred | 2018-05-31 | $193,911 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $307,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $267,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $86,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $61,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $3,644,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,624,073 |
| Administrative expenses (other) incurred | 2018-05-31 | $31,558 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $13,748 |
| Total non interest bearing cash at end of year | 2018-05-31 | $395,893 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $538,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $352,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $20,633,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $20,281,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $2,294,388 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $2,144,256 |
| Investment advisory and management fees | 2018-05-31 | $46,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,718,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $20,051,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $175,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $440,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $440,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $8,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $334,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $428,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $7,092,315 |
| Employer contributions (assets) at end of year | 2018-05-31 | $768,861 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $792,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,043,482 |
| Contract administrator fees | 2018-05-31 | $230,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $156,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $134,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $8,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $10,881 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $12,481 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $12,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,758,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,373,273 |
| Total income from all sources (including contributions) | 2017-05-31 | $9,488,793 |
| Total of all expenses incurred | 2017-05-31 | $7,822,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $7,362,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,002,652 |
| Value of total assets at end of year | 2017-05-31 | $24,039,108 |
| Value of total assets at beginning of year | 2017-05-31 | $21,987,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $459,062 |
| Total interest from all sources | 2017-05-31 | $4,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $526,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $526,039 |
| Administrative expenses professional fees incurred | 2017-05-31 | $154,099 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $329,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $294,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $61,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $53,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,624,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $3,260,873 |
| Administrative expenses (other) incurred | 2017-05-31 | $30,361 |
| Total non interest bearing cash at end of year | 2017-05-31 | $538,936 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $464,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,666,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $20,281,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $18,614,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $2,144,256 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $1,020,443 |
| Investment advisory and management fees | 2017-05-31 | $44,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $20,051,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $18,010,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $440,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,661,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,661,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $242,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $943,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $7,673,255 |
| Employer contributions (assets) at end of year | 2017-05-31 | $792,078 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $766,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $6,825,718 |
| Contract administrator fees | 2017-05-31 | $230,508 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $134,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $112,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $10,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $9,398 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $443 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $3,373,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,866,547 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,555,339 |
| Total of all expenses incurred | 2016-05-31 | $8,425,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $7,950,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $7,468,400 |
| Value of total assets at end of year | 2016-05-31 | $21,987,525 |
| Value of total assets at beginning of year | 2016-05-31 | $22,351,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $475,062 |
| Total interest from all sources | 2016-05-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $420,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $420,884 |
| Administrative expenses professional fees incurred | 2016-05-31 | $166,639 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $422,533 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $234,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $53,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $41,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $3,260,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $2,762,273 |
| Administrative expenses (other) incurred | 2016-05-31 | $35,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,174 |
| Total non interest bearing cash at end of year | 2016-05-31 | $464,968 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $-64,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-870,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $18,614,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $19,484,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $1,020,443 |
| Investment advisory and management fees | 2016-05-31 | $27,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $18,010,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $20,945,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,661,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $150,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $150,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $301,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-335,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $7,045,867 |
| Employer contributions (assets) at end of year | 2016-05-31 | $766,757 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,268,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,414,523 |
| Contract administrator fees | 2016-05-31 | $244,807 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $112,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $103,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $9,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $9,680 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-05-31 | $1,046,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,866,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,484,814 |
| Total income from all sources (including contributions) | 2015-05-31 | $8,153,998 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $6,293,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,886,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,311,610 |
| Value of total assets at end of year | 2015-05-31 | $22,351,278 |
| Value of total assets at beginning of year | 2015-05-31 | $22,155,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $407,254 |
| Total interest from all sources | 2015-05-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $442,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $442,927 |
| Administrative expenses professional fees incurred | 2015-05-31 | $101,121 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $589,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $256,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $41,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $36,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $2,762,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $3,302,418 |
| Administrative expenses (other) incurred | 2015-05-31 | $40,847 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,174 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $16,896 |
| Total non interest bearing cash at end of year | 2015-05-31 | $-64,498 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $-66,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,860,682 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $19,484,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $18,670,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $26,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $20,945,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $21,120,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $150,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $194,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $194,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $329,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $399,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $6,721,884 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,268,567 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $817,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,300,027 |
| Contract administrator fees | 2015-05-31 | $239,086 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $103,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $165,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $9,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $53,444 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,484,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $4,088,849 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,385,081 |
| Total loss/gain on sale of assets | 2014-05-31 | $-125,857 |
| Total of all expenses incurred | 2014-05-31 | $6,819,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,335,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,068,863 |
| Value of total assets at end of year | 2014-05-31 | $22,155,209 |
| Value of total assets at beginning of year | 2014-05-31 | $21,193,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $483,988 |
| Total interest from all sources | 2014-05-31 | $71,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $296,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $296,714 |
| Administrative expenses professional fees incurred | 2014-05-31 | $155,785 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $711,525 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $264,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $36,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $110,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $3,302,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,883,137 |
| Administrative expenses (other) incurred | 2014-05-31 | $51,137 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $16,896 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $37,112 |
| Total non interest bearing cash at end of year | 2014-05-31 | $-66,968 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-74,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,565,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $18,670,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $17,105,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $36,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $21,120,313 |
| Income. Interest from US Government securities | 2014-05-31 | $29,457 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $41,544 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $13,070,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $194,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $600,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $600,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $317,304 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,297,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $997,969 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $76,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $6,357,338 |
| Employer contributions (assets) at end of year | 2014-05-31 | $817,146 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $836,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $5,754,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,318,203 |
| Contract administrator fees | 2014-05-31 | $240,387 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $165,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $168,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $53,444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $34,219 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $7,855,695 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $7,981,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-106,360 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-106,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,088,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,660,328 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,671,600 |
| Total loss/gain on sale of assets | 2013-05-31 | $-29,816 |
| Total of all expenses incurred | 2013-05-31 | $7,620,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,084,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,463,404 |
| Value of total assets at end of year | 2013-05-31 | $21,193,973 |
| Value of total assets at beginning of year | 2013-05-31 | $19,714,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $535,720 |
| Total interest from all sources | 2013-05-31 | $440,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $218,848 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $747,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $277,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $110,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $97,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,883,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,468,600 |
| Administrative expenses (other) incurred | 2013-05-31 | $36,776 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $37,112 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $19,628 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-74,062 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $-58,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,050,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $17,105,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,054,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $46,260 |
| Income. Interest from US Government securities | 2013-05-31 | $315,353 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $124,955 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $13,070,403 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $11,858,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $600,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,164,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,164,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $273,526 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,297,396 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,986,826 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $903,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $6,715,802 |
| Employer contributions (assets) at end of year | 2013-05-31 | $836,689 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $775,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $6,533,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,318,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $2,836,702 |
| Contract administrator fees | 2013-05-31 | $233,836 |
| 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 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $168,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $172,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $34,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $52,596 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $3,010,983 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,040,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $119,164 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $119,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,660,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,719,918 |
| Total income from all sources (including contributions) | 2012-05-31 | $7,855,136 |
| Total loss/gain on sale of assets | 2012-05-31 | $-891 |
| Total of all expenses incurred | 2012-05-31 | $7,939,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $7,312,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,065,985 |
| Value of total assets at end of year | 2012-05-31 | $19,714,553 |
| Value of total assets at beginning of year | 2012-05-31 | $19,858,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $627,189 |
| Total interest from all sources | 2012-05-31 | $228,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $233,531 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $771,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $277,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $97,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $179,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,468,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $3,484,700 |
| Administrative expenses (other) incurred | 2012-05-31 | $60,596 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $19,628 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $48,918 |
| Total non interest bearing cash at end of year | 2012-05-31 | $-58,046 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-108,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-84,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,054,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $16,138,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $40,223 |
| Income. Interest from US Government securities | 2012-05-31 | $102,710 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $124,740 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $11,858,413 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $12,962,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,164,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $655,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $655,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $296,599 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,986,826 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,107,920 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $442,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $6,294,142 |
| Employer contributions (assets) at end of year | 2012-05-31 | $775,245 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $708,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,738,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $2,836,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $2,270,867 |
| Contract administrator fees | 2012-05-31 | $292,839 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $172,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $186,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $52,596 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $81,363 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,952,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,953,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $32,342 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $32,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,719,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,555,894 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,961,832 |
| Total loss/gain on sale of assets | 2011-05-31 | $-55,181 |
| Total of all expenses incurred | 2011-05-31 | $7,665,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $6,964,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,174,146 |
| Value of total assets at end of year | 2011-05-31 | $19,858,226 |
| Value of total assets at beginning of year | 2011-05-31 | $18,397,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $700,379 |
| Total interest from all sources | 2011-05-31 | $233,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $225,200 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,033,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $279,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $179,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $194,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $3,484,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $3,350,780 |
| Administrative expenses (other) incurred | 2011-05-31 | $41,981 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $48,918 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $29,114 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-108,279 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-270,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,296,824 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $16,138,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $14,841,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $46,877 |
| Income. Interest from US Government securities | 2011-05-31 | $127,046 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $106,266 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $12,962,912 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $10,101,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $655,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,580,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,580,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $315,742 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,107,920 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $4,046,902 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,576,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,140,809 |
| Employer contributions (assets) at end of year | 2011-05-31 | $708,836 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $749,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,369,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $2,270,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,931,181 |
| Contract administrator fees | 2011-05-31 | $386,321 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $186,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $176,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $81,363 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $63,151 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $4,245,389 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,300,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
