JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS 85 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. LOCAL UNION 85 INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : U.A. LOCAL UNION 85 INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $357,118 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $357,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,337,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,172,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,145,725 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,573 |
| Total of all expenses incurred | 2023-12-31 | $13,462,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,958,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,655,640 |
| Value of total assets at end of year | 2023-12-31 | $30,809,905 |
| Value of total assets at beginning of year | 2023-12-31 | $27,961,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $503,719 |
| Total interest from all sources | 2023-12-31 | $356,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $391,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $391,026 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,598,563 |
| Participant contributions at end of year | 2023-12-31 | $62,767 |
| Participant contributions at beginning of year | 2023-12-31 | $59,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $127,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $225,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $122,405 |
| Other income not declared elsewhere | 2023-12-31 | $6,598 |
| Administrative expenses (other) incurred | 2023-12-31 | $180,737 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $203,109 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $92,930 |
| Total non interest bearing cash at end of year | 2023-12-31 | $633,206 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $463,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,683,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,472,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,788,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $109,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,255,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,268,311 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $356,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,353,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,436,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,436,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $10,730,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,388,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,057,077 |
| Employer contributions (assets) at end of year | 2023-12-31 | $829,078 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $838,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,227,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,548,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,667,216 |
| Contract administrator fees | 2023-12-31 | $69,427 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,095,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,956,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,459,573 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-12-31 | 203920878 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $357,118 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $357,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,337,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,172,226 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,145,725 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,573 |
| Total of all expenses incurred | 2023-01-01 | $13,462,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,958,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,655,640 |
| Value of total assets at end of year | 2023-01-01 | $30,809,905 |
| Value of total assets at beginning of year | 2023-01-01 | $27,961,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $503,719 |
| Total interest from all sources | 2023-01-01 | $356,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $391,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $391,026 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,598,563 |
| Participant contributions at end of year | 2023-01-01 | $62,767 |
| Participant contributions at beginning of year | 2023-01-01 | $59,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $127,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $225,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $39,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $122,405 |
| Other income not declared elsewhere | 2023-01-01 | $6,598 |
| Administrative expenses (other) incurred | 2023-01-01 | $180,737 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $203,109 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $92,930 |
| Total non interest bearing cash at end of year | 2023-01-01 | $633,206 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $463,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,683,476 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,472,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,788,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $109,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,255,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,268,311 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $356,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,353,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $10,730,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,388,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,057,077 |
| Employer contributions (assets) at end of year | 2023-01-01 | $829,078 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $838,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,227,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,548,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,667,216 |
| Contract administrator fees | 2023-01-01 | $69,427 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $7,095,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,956,891 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,459,573 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-01-01 | 203920878 |
| 2022 : U.A. LOCAL UNION 85 INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-541,703 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-541,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,172,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,757,799 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,001,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,399 |
| Total of all expenses incurred | 2022-12-31 | $11,481,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,033,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,742,493 |
| Value of total assets at end of year | 2022-12-31 | $27,961,195 |
| Value of total assets at beginning of year | 2022-12-31 | $28,025,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $447,905 |
| Total interest from all sources | 2022-12-31 | $392,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,611 |
| Administrative expenses professional fees incurred | 2022-12-31 | $143,221 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,197,219 |
| Participant contributions at end of year | 2022-12-31 | $59,221 |
| Participant contributions at beginning of year | 2022-12-31 | $102,634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $63,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $80,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $122,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,574 |
| Other income not declared elsewhere | 2022-12-31 | $4,936 |
| Administrative expenses (other) incurred | 2022-12-31 | $165,361 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $92,930 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $94,576 |
| Total non interest bearing cash at end of year | 2022-12-31 | $463,450 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $831,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-479,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,788,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,268,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $78,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,268,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,390,899 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $392,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,436,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,323,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,323,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,482,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,655,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,545,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $838,598 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $847,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,667,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,386,477 |
| Contract administrator fees | 2022-12-31 | $60,780 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,956,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,614,649 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,254,621 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,262,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 203920878 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-541,703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-541,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,172,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,757,799 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,001,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,399 |
| Total of all expenses incurred | 2022-01-01 | $11,481,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,033,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,742,493 |
| Value of total assets at end of year | 2022-01-01 | $27,961,195 |
| Value of total assets at beginning of year | 2022-01-01 | $28,025,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $447,905 |
| Total interest from all sources | 2022-01-01 | $392,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $66,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $66,611 |
| Administrative expenses professional fees incurred | 2022-01-01 | $143,221 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,197,219 |
| Participant contributions at end of year | 2022-01-01 | $59,221 |
| Participant contributions at beginning of year | 2022-01-01 | $102,634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $63,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $225,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $80,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $122,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48,574 |
| Other income not declared elsewhere | 2022-01-01 | $4,936 |
| Administrative expenses (other) incurred | 2022-01-01 | $165,361 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $92,930 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $94,576 |
| Total non interest bearing cash at end of year | 2022-01-01 | $463,450 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $831,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-479,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,788,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,268,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $78,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,268,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,390,899 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $392,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,436,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,482,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,655,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,545,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $838,598 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $847,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,550,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,667,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $14,386,477 |
| Contract administrator fees | 2022-01-01 | $60,780 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,956,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,614,649 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,254,621 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,262,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-01-01 | 203920878 |
| 2021 : U.A. LOCAL UNION 85 INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-257,730 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-257,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,757,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,864,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,993,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,172 |
| Total of all expenses incurred | 2021-12-31 | $12,052,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,561,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,473,686 |
| Value of total assets at end of year | 2021-12-31 | $28,025,970 |
| Value of total assets at beginning of year | 2021-12-31 | $25,191,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $491,387 |
| Total interest from all sources | 2021-12-31 | $431,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,895 |
| Administrative expenses professional fees incurred | 2021-12-31 | $181,653 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,923,377 |
| Participant contributions at end of year | 2021-12-31 | $102,634 |
| Participant contributions at beginning of year | 2021-12-31 | $72,943 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $63,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $80,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,248 |
| Other income not declared elsewhere | 2021-12-31 | $1,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $173,259 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $94,576 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53,963 |
| Total non interest bearing cash at end of year | 2021-12-31 | $831,094 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $653,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,941,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,268,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,327,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $75,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,390,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,738,277 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $431,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,323,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,052,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,052,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,992,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,112,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,550,309 |
| Employer contributions (assets) at end of year | 2021-12-31 | $847,565 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $923,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,568,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,386,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,607,499 |
| Contract administrator fees | 2021-12-31 | $60,780 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,614,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,727,182 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,445,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,449,172 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 203920878 |
| 2020 : U.A. LOCAL UNION 85 INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $137,802 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $137,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,864,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,509,444 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,999,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,069 |
| Total of all expenses incurred | 2020-12-31 | $10,376,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,940,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,573,047 |
| Value of total assets at end of year | 2020-12-31 | $25,191,450 |
| Value of total assets at beginning of year | 2020-12-31 | $22,213,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $435,227 |
| Total interest from all sources | 2020-12-31 | $296,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,804 |
| Administrative expenses professional fees incurred | 2020-12-31 | $150,501 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,965,809 |
| Participant contributions at end of year | 2020-12-31 | $72,943 |
| Participant contributions at beginning of year | 2020-12-31 | $113,840 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $187,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,308,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $145,884 |
| Other income not declared elsewhere | 2020-12-31 | $6,442 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,498 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,963 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,746 |
| Total non interest bearing cash at end of year | 2020-12-31 | $653,686 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $540,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,623,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,327,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,703,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $63,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,738,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,765,203 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $296,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,052,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,125,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,125,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,827,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $808,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,607,238 |
| Employer contributions (assets) at end of year | 2020-12-31 | $923,318 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $975,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,112,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,607,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,196,075 |
| Contract administrator fees | 2020-12-31 | $63,020 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,727,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,336,814 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,282,365 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,257,296 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 203920878 |
| 2019 : U.A. LOCAL UNION 85 INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $218,684 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $218,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,509,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,166,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,420,259 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,752 |
| Total of all expenses incurred | 2019-12-31 | $11,330,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,915,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,516,415 |
| Value of total assets at end of year | 2019-12-31 | $22,213,143 |
| Value of total assets at beginning of year | 2019-12-31 | $19,780,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $414,748 |
| Total interest from all sources | 2019-12-31 | $311,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,761 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,052 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,822,687 |
| Participant contributions at end of year | 2019-12-31 | $113,840 |
| Participant contributions at beginning of year | 2019-12-31 | $50,772 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $198,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,308,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $310,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $145,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,467 |
| Other income not declared elsewhere | 2019-12-31 | $4,927 |
| Administrative expenses (other) incurred | 2019-12-31 | $140,971 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,746 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,197 |
| Total non interest bearing cash at end of year | 2019-12-31 | $540,485 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $269,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,090,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,703,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,613,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $59,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,765,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,186,539 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $311,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,125,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,923,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,923,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,322,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,226,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,693,728 |
| Employer contributions (assets) at end of year | 2019-12-31 | $975,223 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $903,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,592,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,196,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,938,643 |
| Contract administrator fees | 2019-12-31 | $60,780 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,336,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,076,121 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,759,740 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,747,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 203920878 |
| 2018 : U.A. LOCAL UNION 85 INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,836 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,166,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,757,184 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,116,360 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,688 |
| Total of all expenses incurred | 2018-12-31 | $11,825,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,266,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,343,724 |
| Value of total assets at end of year | 2018-12-31 | $19,780,435 |
| Value of total assets at beginning of year | 2018-12-31 | $20,080,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $558,915 |
| Total interest from all sources | 2018-12-31 | $281,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $133,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $198,507 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,869,663 |
| Participant contributions at end of year | 2018-12-31 | $50,772 |
| Participant contributions at beginning of year | 2018-12-31 | $52,159 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $198,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $652,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $310,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $271,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,545 |
| Other income not declared elsewhere | 2018-12-31 | $8,918 |
| Administrative expenses (other) incurred | 2018-12-31 | $241,518 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,197 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,198 |
| Total non interest bearing cash at end of year | 2018-12-31 | $269,162 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $195,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $290,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,613,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,322,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $58,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,186,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,326,982 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $281,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,923,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,282,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,282,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,824,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,474,061 |
| Employer contributions (assets) at end of year | 2018-12-31 | $903,062 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $863,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,441,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,938,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,435,899 |
| Contract administrator fees | 2018-12-31 | $60,786 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,076,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,671,441 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,005,188 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,003,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 203920878 |
| 2017 : U.A. LOCAL UNION 85 INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-29,849 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-29,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,757,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,570,172 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,566,050 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,954 |
| Total of all expenses incurred | 2017-12-31 | $11,534,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,018,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,567,582 |
| Value of total assets at end of year | 2017-12-31 | $20,080,007 |
| Value of total assets at beginning of year | 2017-12-31 | $17,861,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,919 |
| Total interest from all sources | 2017-12-31 | $83,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,788 |
| Administrative expenses professional fees incurred | 2017-12-31 | $182,181 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,899,218 |
| Participant contributions at end of year | 2017-12-31 | $52,159 |
| Participant contributions at beginning of year | 2017-12-31 | $59,633 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $652,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $643,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $271,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $198,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,643 |
| Other income not declared elsewhere | 2017-12-31 | $6,506 |
| Administrative expenses (other) incurred | 2017-12-31 | $221,666 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,198 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $231,625 |
| Total non interest bearing cash at end of year | 2017-12-31 | $195,195 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $174,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,031,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,322,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,290,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $49,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,326,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,636,323 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $82,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,282,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,061,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,061,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,648,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $705,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,668,364 |
| Employer contributions (assets) at end of year | 2017-12-31 | $863,822 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $881,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,369,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,435,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,206,142 |
| Contract administrator fees | 2017-12-31 | $62,715 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,671,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,293,904 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,401,028 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,402,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 203920878 |
| 2016 : U.A. LOCAL UNION 85 INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,515 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,570,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,918,511 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,799,174 |
| Total of all expenses incurred | 2016-12-31 | $9,105,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,579,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,217,282 |
| Value of total assets at end of year | 2016-12-31 | $17,861,029 |
| Value of total assets at beginning of year | 2016-12-31 | $16,515,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $526,291 |
| Total interest from all sources | 2016-12-31 | $78,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $180,066 |
| Administrative expenses professional fees incurred | 2016-12-31 | $200,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,884,068 |
| Participant contributions at end of year | 2016-12-31 | $59,633 |
| Participant contributions at beginning of year | 2016-12-31 | $38,633 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $671,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,095,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $116,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,410 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,024 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $231,625 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,963 |
| Total non interest bearing cash at end of year | 2016-12-31 | $174,646 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $307,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,693,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,290,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,597,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $49,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,636,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,364,041 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $78,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,061,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $299,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $299,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,915,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,333,214 |
| Employer contributions (assets) at end of year | 2016-12-31 | $881,258 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,003,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $664,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,206,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,291,808 |
| Contract administrator fees | 2016-12-31 | $62,308 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,293,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,781,138 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 203920878 |
| 2015 : U.A. LOCAL UNION 85 INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,135 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,918,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,638,306 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,029,555 |
| Total of all expenses incurred | 2015-12-31 | $10,904,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,413,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,918,217 |
| Value of total assets at end of year | 2015-12-31 | $16,515,793 |
| Value of total assets at beginning of year | 2015-12-31 | $16,110,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $491,621 |
| Total interest from all sources | 2015-12-31 | $98,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,150 |
| Administrative expenses professional fees incurred | 2015-12-31 | $200,246 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,869,991 |
| Participant contributions at end of year | 2015-12-31 | $38,633 |
| Participant contributions at beginning of year | 2015-12-31 | $36,666 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,095,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $857,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $116,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,274 |
| Other income not declared elsewhere | 2015-12-31 | $23,794 |
| Administrative expenses (other) incurred | 2015-12-31 | $183,372 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $82,963 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $128,041 |
| Total non interest bearing cash at end of year | 2015-12-31 | $307,097 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $287,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $124,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,597,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,472,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $47,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,364,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,050,063 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $98,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $299,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $555,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $555,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,733,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,048,226 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,003,036 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $918,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $679,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,291,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,309,823 |
| Contract administrator fees | 2015-12-31 | $60,780 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,781,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,441,991 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 203920878 |
| 2014 : U.A. LOCAL UNION 85 INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,095 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,638,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,457,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,584,481 |
| Total loss/gain on sale of assets | 2014-12-31 | $91,301 |
| Total of all expenses incurred | 2014-12-31 | $10,347,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,888,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,073,433 |
| Value of total assets at end of year | 2014-12-31 | $16,110,952 |
| Value of total assets at beginning of year | 2014-12-31 | $14,693,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $459,275 |
| Total interest from all sources | 2014-12-31 | $103,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,808 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,334 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,978,209 |
| Participant contributions at end of year | 2014-12-31 | $36,666 |
| Participant contributions at beginning of year | 2014-12-31 | $50,503 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $857,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $918,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $187,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,300 |
| Administrative expenses (other) incurred | 2014-12-31 | $247,575 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $128,041 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,995 |
| Total non interest bearing cash at end of year | 2014-12-31 | $287,270 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $335,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,236,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,472,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,235,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $45,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,050,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,700,465 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $103,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $555,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $260,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $260,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,242,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $210,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,095,224 |
| Employer contributions (assets) at end of year | 2014-12-31 | $918,490 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $836,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,309,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,403,912 |
| Contract administrator fees | 2014-12-31 | $58,014 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,441,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,379,679 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,739,162 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,647,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 203920878 |
| 2013 : U.A. LOCAL UNION 85 INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,045 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,457,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,681 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,244,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $-37,098 |
| Total of all expenses incurred | 2013-12-31 | $16,663,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,229,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,606,009 |
| Value of total assets at end of year | 2013-12-31 | $14,693,644 |
| Value of total assets at beginning of year | 2013-12-31 | $14,735,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $434,492 |
| Total interest from all sources | 2013-12-31 | $60,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $264,745 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,980 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,270,375 |
| Participant contributions at end of year | 2013-12-31 | $50,503 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $918,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $757,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,690,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $187,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,036 |
| Other income not declared elsewhere | 2013-12-31 | $26,252 |
| Administrative expenses (other) incurred | 2013-12-31 | $225,754 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,995 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,645 |
| Total non interest bearing cash at end of year | 2013-12-31 | $335,523 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $190,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-5,419,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,235,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,655,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $42,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,700,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,822,167 |
| Income. Interest from US Government securities | 2013-12-31 | $11,674 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $48,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $260,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $520,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $520,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,723,807 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $456,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,335,634 |
| Employer contributions (assets) at end of year | 2013-12-31 | $836,952 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $826,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $815,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,403,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,050,024 |
| Contract administrator fees | 2013-12-31 | $52,740 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,379,679 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,121,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,158,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 203920878 |
| 2012 : U.A. LOCAL UNION 85 INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $114,946 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $114,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,067 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,226,131 |
| Total of all expenses incurred | 2012-12-31 | $11,049,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,649,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,487,611 |
| Value of total assets at end of year | 2012-12-31 | $14,735,771 |
| Value of total assets at beginning of year | 2012-12-31 | $15,661,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $399,778 |
| Total interest from all sources | 2012-12-31 | $369,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,279 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,295,576 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $725,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $860,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $174,126 |
| Administrative expenses (other) incurred | 2012-12-31 | $154,682 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $80,680 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $183,067 |
| Total non interest bearing cash at end of year | 2012-12-31 | $711,536 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $240,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-823,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,655,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,478,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $49,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,205,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,264,945 |
| Interest earned on other investments | 2012-12-31 | $369,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $616,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $350,692 |
| Asset value of US Government securities at end of year | 2012-12-31 | $456,642 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,234,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,192,035 |
| Employer contributions (assets) at end of year | 2012-12-31 | $826,483 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $725,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,299,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,050,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,681,539 |
| Contract administrator fees | 2012-12-31 | $91,886 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2012-12-31 | 383133790 |
| 2011 : U.A. LOCAL UNION 85 INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,704 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328,192 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,506,334 |
| Total of all expenses incurred | 2011-12-31 | $9,972,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,493,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,098,539 |
| Value of total assets at end of year | 2011-12-31 | $15,661,529 |
| Value of total assets at beginning of year | 2011-12-31 | $15,272,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $478,692 |
| Total interest from all sources | 2011-12-31 | $411,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $252,291 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,823,411 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $860,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $728,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $174,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,872 |
| Administrative expenses (other) incurred | 2011-12-31 | $90,751 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $183,067 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $328,192 |
| Total non interest bearing cash at end of year | 2011-12-31 | $240,679 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $96,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $534,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,478,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,944,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $46,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,264,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,322,037 |
| Interest earned on other investments | 2011-12-31 | $411,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $479,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $886,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $886,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,301 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,234,602 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,226,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $88,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,275,128 |
| Employer contributions (assets) at end of year | 2011-12-31 | $725,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $741,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,465,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,681,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,077,766 |
| Contract administrator fees | 2011-12-31 | $88,701 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2011-12-31 | 383133790 |
| 2010 : U.A. LOCAL UNION 85 INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-42,678 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-42,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $309,674 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,512,530 |
| Total of all expenses incurred | 2010-12-31 | $10,087,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,785,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,678,523 |
| Value of total assets at end of year | 2010-12-31 | $15,272,624 |
| Value of total assets at beginning of year | 2010-12-31 | $13,829,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $302,194 |
| Total interest from all sources | 2010-12-31 | $384,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,822 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,874,677 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $728,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $496,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $189,935 |
| Administrative expenses (other) incurred | 2010-12-31 | $94,935 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $328,192 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $309,674 |
| Total non interest bearing cash at end of year | 2010-12-31 | $96,352 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $164,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,425,020 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,944,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,519,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $44,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,322,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,455,381 |
| Interest earned on other investments | 2010-12-31 | $384,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $886,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,160,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,160,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $370,335 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,226,527 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,033,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $492,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,803,846 |
| Employer contributions (assets) at end of year | 2010-12-31 | $741,788 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $740,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,414,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,077,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,588,517 |
| Contract administrator fees | 2010-12-31 | $97,108 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2010-12-31 | 383133790 |
