BD TEES H&W TRUST FD FOR IUOE L 99&99A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & W TRUST FD FOR IUOE LOCAL 99 & 99A
| Measure | Date | Value |
|---|
| 2023 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,042,449 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,042,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,358,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,215,439 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,874,167 |
| Total of all expenses incurred | 2023-12-31 | $53,029,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $51,267,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $52,568,809 |
| Value of total assets at end of year | 2023-12-31 | $70,305,276 |
| Value of total assets at beginning of year | 2023-12-31 | $60,317,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,761,732 |
| Total interest from all sources | 2023-12-31 | $54,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $950,167 |
| 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 | $950,167 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,397,862 |
| Participant contributions at end of year | 2023-12-31 | $71,653 |
| Participant contributions at beginning of year | 2023-12-31 | $95,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,685,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,606,978 |
| Other income not declared elsewhere | 2023-12-31 | $3,979,216 |
| Administrative expenses (other) incurred | 2023-12-31 | $936,605 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $47,739 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $71,644 |
| 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 | $7,844,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,947,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,102,443 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,899,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,919,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,555,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,669,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,669,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,009,493 |
| Asset value of US Government securities at end of year | 2023-12-31 | $24,148,993 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $22,251,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,278,954 |
| 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 | Yes |
| 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 | $50,170,947 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,931,585 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,754,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,258,160 |
| Contract administrator fees | 2023-12-31 | $653,413 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $9,310,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $7,143,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $13,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $20,114 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2023-12-31 | 232586736 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,042,449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,042,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,358,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,215,439 |
| Total income from all sources (including contributions) | 2023-01-01 | $60,874,167 |
| Total of all expenses incurred | 2023-01-01 | $53,029,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $51,267,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $52,568,809 |
| Value of total assets at end of year | 2023-01-01 | $70,305,276 |
| Value of total assets at beginning of year | 2023-01-01 | $60,317,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,761,732 |
| Total interest from all sources | 2023-01-01 | $54,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $950,167 |
| 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 | $950,167 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,397,862 |
| Participant contributions at end of year | 2023-01-01 | $71,653 |
| Participant contributions at beginning of year | 2023-01-01 | $95,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,685,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,606,978 |
| Other income not declared elsewhere | 2023-01-01 | $3,979,216 |
| Administrative expenses (other) incurred | 2023-01-01 | $936,605 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $47,739 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $71,644 |
| 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 | $7,844,782 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,947,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,102,443 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,899,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,919,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,555,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,009,493 |
| Asset value of US Government securities at end of year | 2023-01-01 | $24,148,993 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $22,251,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,278,954 |
| 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 | Yes |
| 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 | $50,170,947 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,931,585 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,754,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $48,258,160 |
| Contract administrator fees | 2023-01-01 | $653,413 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $9,310,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $7,143,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $13,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $20,114 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2023-01-01 | 232586736 |
| 2022 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $255,023 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $255,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,215,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,767,119 |
| Total income from all sources (including contributions) | 2022-12-31 | $50,754,646 |
| Total of all expenses incurred | 2022-12-31 | $42,133,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,698,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,160,341 |
| Value of total assets at end of year | 2022-12-31 | $60,317,882 |
| Value of total assets at beginning of year | 2022-12-31 | $52,248,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,435,457 |
| Total interest from all sources | 2022-12-31 | $21,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $748,579 |
| 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 | $748,579 |
| Administrative expenses professional fees incurred | 2022-12-31 | $174,583 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,364,738 |
| Participant contributions at end of year | 2022-12-31 | $95,712 |
| Participant contributions at beginning of year | 2022-12-31 | $55,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,606,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,675,891 |
| Other income not declared elsewhere | 2022-12-31 | $3,861,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $597,101 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $71,644 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,640 |
| 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 | $8,620,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,102,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,481,648 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,919,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,362,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,669,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,158,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,158,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,762,161 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,251,634 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,845,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,291,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $46,795,603 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,754,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,135,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,936,233 |
| Contract administrator fees | 2022-12-31 | $638,773 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,143,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,712,479 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $20,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $14,748 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2022-12-31 | 232586736 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $255,023 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $255,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,215,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,767,119 |
| Total income from all sources (including contributions) | 2022-01-01 | $50,754,646 |
| Total of all expenses incurred | 2022-01-01 | $42,133,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,698,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $49,160,341 |
| Value of total assets at end of year | 2022-01-01 | $60,317,882 |
| Value of total assets at beginning of year | 2022-01-01 | $52,248,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,435,457 |
| Total interest from all sources | 2022-01-01 | $21,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $748,579 |
| 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 | $748,579 |
| Administrative expenses professional fees incurred | 2022-01-01 | $174,583 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,364,738 |
| Participant contributions at end of year | 2022-01-01 | $95,712 |
| Participant contributions at beginning of year | 2022-01-01 | $55,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,606,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,675,891 |
| Other income not declared elsewhere | 2022-01-01 | $3,861,026 |
| Administrative expenses (other) incurred | 2022-01-01 | $597,101 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $71,644 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $54,640 |
| 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 | $8,620,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,102,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,481,648 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,919,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,362,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,669,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,762,161 |
| Asset value of US Government securities at end of year | 2022-01-01 | $22,251,634 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $17,845,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,291,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $46,795,603 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,754,180 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,135,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,936,233 |
| Contract administrator fees | 2022-01-01 | $638,773 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $7,143,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $7,712,479 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $20,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $14,748 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2022-01-01 | 232586736 |
| 2021 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,757 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,767,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,341,106 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,574,901 |
| Total of all expenses incurred | 2021-12-31 | $44,873,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,410,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,699,848 |
| Value of total assets at end of year | 2021-12-31 | $52,248,767 |
| Value of total assets at beginning of year | 2021-12-31 | $46,120,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,462,938 |
| Total interest from all sources | 2021-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $921,474 |
| 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 | $921,474 |
| Administrative expenses professional fees incurred | 2021-12-31 | $169,977 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,516,610 |
| Participant contributions at end of year | 2021-12-31 | $55,641 |
| Participant contributions at beginning of year | 2021-12-31 | $239,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,675,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,482,584 |
| Other income not declared elsewhere | 2021-12-31 | $2,761,856 |
| Administrative expenses (other) incurred | 2021-12-31 | $667,960 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,640 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $98,970 |
| 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 | $4,701,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,481,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,779,812 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,362,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,858,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,158,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,794,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,794,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,391,710 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,845,350 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,681,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,182,723 |
| 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 | Yes |
| 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 | $42,182,898 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,135,757 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,048,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,018,417 |
| Contract administrator fees | 2021-12-31 | $600,001 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,712,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,242,136 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $14,748 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $16,013 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2021-12-31 | 232586736 |
| 2020 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,888 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,341,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,730,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,274,733 |
| Total of all expenses incurred | 2020-12-31 | $35,986,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,535,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,715,606 |
| Value of total assets at end of year | 2020-12-31 | $46,120,918 |
| Value of total assets at beginning of year | 2020-12-31 | $34,222,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,450,601 |
| Total interest from all sources | 2020-12-31 | $1,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $572,987 |
| 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 | $572,987 |
| Administrative expenses professional fees incurred | 2020-12-31 | $184,281 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,046,016 |
| Participant contributions at end of year | 2020-12-31 | $239,387 |
| Participant contributions at beginning of year | 2020-12-31 | $200,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,482,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,020,294 |
| Other income not declared elsewhere | 2020-12-31 | $2,912,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $630,389 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $98,970 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $88,113 |
| 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 | $12,288,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,779,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,491,576 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,858,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,591,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,794,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,026,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,026,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,432,093 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,681,325 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,472,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $993,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $40,644,518 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,048,196 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,891,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,103,803 |
| Contract administrator fees | 2020-12-31 | $610,931 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,242,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,642,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $16,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $19,223 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2020-12-31 | 232586736 |
| 2019 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,730,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,730,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,629,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,629,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,391,118 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,391,118 |
| Total of all expenses incurred | 2019-12-31 | $37,067,043 |
| Total of all expenses incurred | 2019-12-31 | $37,067,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,582,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,582,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,065,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,065,226 |
| Value of total assets at end of year | 2019-12-31 | $34,222,555 |
| Value of total assets at end of year | 2019-12-31 | $34,222,555 |
| Value of total assets at beginning of year | 2019-12-31 | $24,796,748 |
| Value of total assets at beginning of year | 2019-12-31 | $24,796,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,484,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,484,610 |
| Total interest from all sources | 2019-12-31 | $22,068 |
| Total interest from all sources | 2019-12-31 | $22,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $341,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $341,333 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,028 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,028 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $3,210,983 |
| Contributions received from participants | 2019-12-31 | $3,210,983 |
| Participant contributions at end of year | 2019-12-31 | $200,312 |
| Participant contributions at end of year | 2019-12-31 | $200,312 |
| Participant contributions at beginning of year | 2019-12-31 | $149,800 |
| Participant contributions at beginning of year | 2019-12-31 | $149,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,020,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,020,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,456,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,456,534 |
| Other income not declared elsewhere | 2019-12-31 | $3,004,499 |
| Other income not declared elsewhere | 2019-12-31 | $3,004,499 |
| Administrative expenses (other) incurred | 2019-12-31 | $689,740 |
| Administrative expenses (other) incurred | 2019-12-31 | $689,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $88,113 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $88,113 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,924 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,924 |
| 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 |
| 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 | $9,324,075 |
| Value of net income/loss | 2019-12-31 | $9,324,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,491,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,491,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,167,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,167,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $25,000 |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,591,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,591,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,827,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,827,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,026,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,026,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,402,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,402,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,402,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,402,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,198,158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,198,158 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,472,849 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,472,849 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,365,482 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,365,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $772,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $772,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $38,838,572 |
| Contributions received in cash from employer | 2019-12-31 | $38,838,572 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,891,789 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,891,789 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,584,405 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,584,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,384,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,384,275 |
| Contract administrator fees | 2019-12-31 | $613,842 |
| Contract administrator fees | 2019-12-31 | $613,842 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,642,866 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,642,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,536,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,536,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $19,223 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,480 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm name | 2019-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2019-12-31 | 232586736 |
| Accountancy firm EIN | 2019-12-31 | 232586736 |
| 2018 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $34,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $34,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,629,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,345,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $43,057,024 |
| Total of all expenses incurred | 2018-12-31 | $38,751,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,244,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,772,678 |
| Value of total assets at end of year | 2018-12-31 | $24,796,748 |
| Value of total assets at beginning of year | 2018-12-31 | $20,207,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,507,442 |
| Total interest from all sources | 2018-12-31 | $38,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,915 |
| 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 | $296,915 |
| Administrative expenses professional fees incurred | 2018-12-31 | $126,564 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,093,162 |
| Participant contributions at end of year | 2018-12-31 | $149,800 |
| Participant contributions at beginning of year | 2018-12-31 | $121,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,456,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,898,677 |
| Other income not declared elsewhere | 2018-12-31 | $2,390,393 |
| Administrative expenses (other) incurred | 2018-12-31 | $741,575 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $92,924 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,808 |
| 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 | $4,305,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,167,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,862,092 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,827,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,843,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,402,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,161,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,161,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,071,399 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,365,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-475,795 |
| 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 | Yes |
| 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 | $37,657,562 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,584,405 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,172,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,172,774 |
| Contract administrator fees | 2018-12-31 | $614,303 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,536,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,273,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,082 |
| 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 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2018-12-31 | 232586736 |
| 2017 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-47 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-47 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,920,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,123,146 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,647,005 |
| Total of all expenses incurred | 2017-12-31 | $37,406,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,031,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,605,427 |
| Value of total assets at end of year | 2017-12-31 | $20,050,619 |
| Value of total assets at beginning of year | 2017-12-31 | $16,012,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,374,983 |
| Total interest from all sources | 2017-12-31 | $15,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,547 |
| 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 | $259,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $140,583 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,791,319 |
| Participant contributions at end of year | 2017-12-31 | $121,228 |
| Participant contributions at beginning of year | 2017-12-31 | $157,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,741,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,017,377 |
| Other income not declared elsewhere | 2017-12-31 | $2,385,059 |
| Administrative expenses (other) incurred | 2017-12-31 | $572,351 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,751 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $185,040 |
| 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 | $4,240,693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,130,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,889,685 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,843,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,072,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,161,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,153,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,153,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,743,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $35,785,419 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,172,090 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,600,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,287,529 |
| Contract administrator fees | 2017-12-31 | $662,049 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,890,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,938,106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,082 |
| 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 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2017-12-31 | 232586736 |
| 2016 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $814 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,123,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,587,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,828,376 |
| Total of all expenses incurred | 2016-12-31 | $37,673,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,130,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,906,893 |
| Value of total assets at end of year | 2016-12-31 | $16,012,831 |
| Value of total assets at beginning of year | 2016-12-31 | $16,322,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,542,661 |
| Total interest from all sources | 2016-12-31 | $8,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,365 |
| 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 | $200,365 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,840 |
| 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 | $2,591,744 |
| Participant contributions at end of year | 2016-12-31 | $157,730 |
| Participant contributions at beginning of year | 2016-12-31 | $495,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,017,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,676,745 |
| Other income not declared elsewhere | 2016-12-31 | $1,624,041 |
| Administrative expenses (other) incurred | 2016-12-31 | $761,791 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $185,040 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $331,929 |
| 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 | $155,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,889,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,734,551 |
| 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 | $24,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,072,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,383,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,153,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,398,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,398,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,835,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $33,289,152 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,600,485 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,357,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,294,836 |
| Contract administrator fees | 2016-12-31 | $592,326 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,938,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,255,966 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,082 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2016-12-31 | 232586736 |
| 2015 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,587,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,892,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,822,463 |
| Total of all expenses incurred | 2015-12-31 | $36,008,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,492,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,025,841 |
| Value of total assets at end of year | 2015-12-31 | $16,322,446 |
| Value of total assets at beginning of year | 2015-12-31 | $16,812,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,515,901 |
| Total interest from all sources | 2015-12-31 | $5,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,393 |
| 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 | $181,393 |
| Administrative expenses professional fees incurred | 2015-12-31 | $141,756 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $2,448,252 |
| Participant contributions at end of year | 2015-12-31 | $495,226 |
| Participant contributions at beginning of year | 2015-12-31 | $150,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,676,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $753,205 |
| Other income not declared elsewhere | 2015-12-31 | $1,793,870 |
| Administrative expenses (other) incurred | 2015-12-31 | $778,051 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $331,929 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $450,674 |
| 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 | $-185,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,734,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,920,119 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,383,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,881,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,398,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,443,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,443,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,888,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $31,505,007 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,357,444 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,572,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,603,175 |
| Contract administrator fees | 2015-12-31 | $596,094 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,255,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,441,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,082 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2015-12-31 | 232586736 |
| 2014 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-596 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,892,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,323,973 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,102,148 |
| Total of all expenses incurred | 2014-12-31 | $36,758,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,115,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,299,971 |
| Value of total assets at end of year | 2014-12-31 | $16,812,629 |
| Value of total assets at beginning of year | 2014-12-31 | $17,900,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,642,402 |
| Total interest from all sources | 2014-12-31 | $14,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,119 |
| 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 | $306,119 |
| Administrative expenses professional fees incurred | 2014-12-31 | $154,245 |
| 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 | $1,813,006 |
| Participant contributions at end of year | 2014-12-31 | $150,174 |
| Participant contributions at beginning of year | 2014-12-31 | $235,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $753,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $244,447 |
| Other income not declared elsewhere | 2014-12-31 | $330,972 |
| Administrative expenses (other) incurred | 2014-12-31 | $897,511 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $450,674 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,442 |
| 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 | $-2,656,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,920,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,576,182 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,881,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,927,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,443,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,328,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,328,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,912,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $31,450,443 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,572,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,153,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,203,142 |
| Contract administrator fees | 2014-12-31 | $590,646 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,441,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,300,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,522 |
| 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 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2014-12-31 | 232586736 |
| 2013 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,919 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,323,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,049,769 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,458,314 |
| Total of all expenses incurred | 2013-12-31 | $31,198,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,972,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,360,542 |
| Value of total assets at end of year | 2013-12-31 | $17,900,155 |
| Value of total assets at beginning of year | 2013-12-31 | $16,365,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,225,359 |
| Total interest from all sources | 2013-12-31 | $16,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,092 |
| 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 | $170,092 |
| Administrative expenses professional fees incurred | 2013-12-31 | $171,802 |
| 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 | $1,938,439 |
| Participant contributions at end of year | 2013-12-31 | $235,590 |
| Participant contributions at beginning of year | 2013-12-31 | $114,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $244,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $451,433 |
| Other income not declared elsewhere | 2013-12-31 | $389,759 |
| Administrative expenses (other) incurred | 2013-12-31 | $469,320 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,442 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,922 |
| 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 | $1,260,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,576,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,316,049 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,927,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,233,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,328,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,873,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,873,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,864,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $524,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $29,403,782 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,153,277 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,693,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,107,835 |
| Contract administrator fees | 2013-12-31 | $584,237 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,300,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,035,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,522 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2013-12-31 | 232586736 |
| 2012 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $2,457 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,049,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,114,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,301,641 |
| Total of all expenses incurred | 2012-12-31 | $28,670,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,627,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,008,704 |
| Value of total assets at end of year | 2012-12-31 | $16,365,818 |
| Value of total assets at beginning of year | 2012-12-31 | $14,799,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,043,056 |
| Total interest from all sources | 2012-12-31 | $17,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $265,526 |
| Administrative expenses professional fees incurred | 2012-12-31 | $79,373 |
| 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 | $1,847,434 |
| Participant contributions at end of year | 2012-12-31 | $114,434 |
| Participant contributions at beginning of year | 2012-12-31 | $126,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $451,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $335,572 |
| Other income not declared elsewhere | 2012-12-31 | $527,309 |
| Administrative expenses (other) incurred | 2012-12-31 | $398,897 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,922 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,776 |
| 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 | $1,631,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,316,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,684,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,233,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,287,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,873,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,476,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,476,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,758,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,225 |
| 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 | Yes |
| 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 | $27,161,270 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,693,532 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,573,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,869,213 |
| Contract administrator fees | 2012-12-31 | $564,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,035,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,099,959 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2012-12-31 | 232586736 |
| 2011 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-115 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,333,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,707,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,441,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,438,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,173,405 |
| Value of total assets at end of year | 2011-12-31 | $11,764,043 |
| Value of total assets at beginning of year | 2011-12-31 | $15,799,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,002,824 |
| Total interest from all sources | 2011-12-31 | $235,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,103 |
| Administrative expenses professional fees incurred | 2011-12-31 | $81,638 |
| 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 | $714,383 |
| Participant contributions at end of year | 2011-12-31 | $126,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $335,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $332,829 |
| Other income not declared elsewhere | 2011-12-31 | $298,019 |
| Administrative expenses (other) incurred | 2011-12-31 | $374,665 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,752 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,048 |
| 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 | $265,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,731,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,465,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,287,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,072,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,476,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,170,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,170,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $235,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,681,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,459,022 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,573,673 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,223,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,757,239 |
| Contract administrator fees | 2011-12-31 | $546,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,099,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,306,596 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,200,000 |
| 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 | DANIEL A WINTERS AND COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 232586736 |
| 2010 : H & W TRUST FD FOR IUOE LOCAL 99 & 99A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,426 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,333,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,459,221 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,847,116 |
| Total loss/gain on sale of assets | 2010-12-31 | $166 |
| Total of all expenses incurred | 2010-12-31 | $25,259,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,311,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,695,770 |
| Value of total assets at end of year | 2010-12-31 | $15,799,341 |
| Value of total assets at beginning of year | 2010-12-31 | $14,336,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $947,064 |
| Total interest from all sources | 2010-12-31 | $37,969 |
| 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 | $85,894 |
| 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 | $1,763,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $332,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $754,768 |
| Other income not declared elsewhere | 2010-12-31 | $555,298 |
| Administrative expenses (other) incurred | 2010-12-31 | $333,014 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,048 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,082 |
| 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 | $588,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,465,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,877,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,072,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,185,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,170,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,001,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,001,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,463,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $536,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $22,932,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,223,835 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,394,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,848,643 |
| Contract administrator fees | 2010-12-31 | $528,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,306,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,445,139 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,399,834 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 232586736 |
