THE ASSOCIATED EMPLOYERS HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $588,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $610,159 |
| Total income from all sources (including contributions) | 2023-12-31 | $644,645 |
| Total of all expenses incurred | 2023-12-31 | $53,603 |
| Value of total assets at end of year | 2023-12-31 | $2,065,027 |
| Value of total assets at beginning of year | 2023-12-31 | $1,495,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,603 |
| Total interest from all sources | 2023-12-31 | $3,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,191,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $550,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,267 |
| Other income not declared elsewhere | 2023-12-31 | $641,314 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,208 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $588,722 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $610,159 |
| Total non interest bearing cash at end of year | 2023-12-31 | $131,129 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $160,000 |
| 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 | $591,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,476,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $885,263 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $739,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $771,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $771,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $588,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $610,159 |
| Total income from all sources (including contributions) | 2023-01-01 | $644,645 |
| Total of all expenses incurred | 2023-01-01 | $53,603 |
| Value of total assets at end of year | 2023-01-01 | $2,065,027 |
| Value of total assets at beginning of year | 2023-01-01 | $1,495,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,603 |
| Total interest from all sources | 2023-01-01 | $3,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,191,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $550,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,267 |
| Other income not declared elsewhere | 2023-01-01 | $641,314 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,208 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $588,722 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $610,159 |
| Total non interest bearing cash at end of year | 2023-01-01 | $131,129 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $160,000 |
| 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 | $591,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,476,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $885,263 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $739,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-01-01 | 208149084 |
| 2022 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $610,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $713,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $73,191 |
| Total of all expenses incurred | 2022-12-31 | $67,319 |
| Value of total assets at end of year | 2022-12-31 | $1,495,422 |
| Value of total assets at beginning of year | 2022-12-31 | $1,593,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,319 |
| Total interest from all sources | 2022-12-31 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,179 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $550,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $477,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,766 |
| Other income not declared elsewhere | 2022-12-31 | $72,856 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,103 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $610,159 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $713,898 |
| Total non interest bearing cash at end of year | 2022-12-31 | $160,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $257,138 |
| 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 | $5,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $885,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $879,391 |
| 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 | $33,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $771,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $848,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $848,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $610,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $713,898 |
| Total income from all sources (including contributions) | 2022-01-01 | $73,191 |
| Total of all expenses incurred | 2022-01-01 | $67,319 |
| Value of total assets at end of year | 2022-01-01 | $1,495,422 |
| Value of total assets at beginning of year | 2022-01-01 | $1,593,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,319 |
| Total interest from all sources | 2022-01-01 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,179 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $550,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $477,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,766 |
| Other income not declared elsewhere | 2022-01-01 | $72,856 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,103 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $610,159 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $713,898 |
| Total non interest bearing cash at end of year | 2022-01-01 | $160,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $257,138 |
| 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 | $5,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $885,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $879,391 |
| 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 | $33,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $771,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | ANASTASI, MOORE, & MARTIN, PLLC. |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $713,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $746,865 |
| Total income from all sources (including contributions) | 2021-12-31 | $116,197 |
| Total of all expenses incurred | 2021-12-31 | $55,734 |
| Value of total assets at end of year | 2021-12-31 | $1,593,289 |
| Value of total assets at beginning of year | 2021-12-31 | $1,565,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,734 |
| Total interest from all sources | 2021-12-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,178 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $477,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $361,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,869 |
| Other income not declared elsewhere | 2021-12-31 | $115,777 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,707 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $713,898 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $746,865 |
| Total non interest bearing cash at end of year | 2021-12-31 | $257,138 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $304,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $60,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $879,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $818,928 |
| 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 | $29,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $848,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $896,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $896,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-12-31 | 200079326 |
| 2020 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $746,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,086,904 |
| Total income from all sources (including contributions) | 2020-12-31 | $245,275 |
| Total of all expenses incurred | 2020-12-31 | $58,510 |
| Value of total assets at end of year | 2020-12-31 | $1,565,793 |
| Value of total assets at beginning of year | 2020-12-31 | $1,719,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,510 |
| Total interest from all sources | 2020-12-31 | $1,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,984 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $361,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $133,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,002,799 |
| Other income not declared elsewhere | 2020-12-31 | $244,180 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,894 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $746,865 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,086,904 |
| Total non interest bearing cash at end of year | 2020-12-31 | $304,450 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $512,396 |
| 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 | $186,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $818,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,163 |
| 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 | $15,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $896,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 200079326 |
| 2019 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,086,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,086,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $256,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $256,701 |
| Total of all expenses incurred | 2019-12-31 | $19,972 |
| Total of all expenses incurred | 2019-12-31 | $19,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100 |
| Value of total assets at end of year | 2019-12-31 | $1,719,067 |
| Value of total assets at end of year | 2019-12-31 | $1,719,067 |
| Value of total assets at beginning of year | 2019-12-31 | $714,683 |
| Value of total assets at beginning of year | 2019-12-31 | $714,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,972 |
| Total interest from all sources | 2019-12-31 | $3,084 |
| Total interest from all sources | 2019-12-31 | $3,084 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,754 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,754 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $133,173 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $133,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $119,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $119,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,002,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,002,799 |
| Other income not declared elsewhere | 2019-12-31 | $252,517 |
| Other income not declared elsewhere | 2019-12-31 | $252,517 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,086,904 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,086,904 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $319,249 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $319,249 |
| Total non interest bearing cash at end of year | 2019-12-31 | $512,396 |
| Total non interest bearing cash at end of year | 2019-12-31 | $512,396 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $524,698 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $524,698 |
| 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 | $236,729 |
| Value of net income/loss | 2019-12-31 | $236,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $395,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $395,434 |
| 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 | $3,218 |
| Investment advisory and management fees | 2019-12-31 | $3,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| 2018 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $319,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323,908 |
| Total income from all sources (including contributions) | 2018-12-31 | $48,158 |
| Total of all expenses incurred | 2018-12-31 | $182,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,072 |
| Value of total assets at end of year | 2018-12-31 | $714,683 |
| Value of total assets at beginning of year | 2018-12-31 | $853,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,164 |
| Total interest from all sources | 2018-12-31 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,251 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $119,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $241,747 |
| Administrative expenses (other) incurred | 2018-12-31 | $95 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $319,249 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $323,908 |
| Total non interest bearing cash at end of year | 2018-12-31 | $524,698 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $541,437 |
| 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 | $-134,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $395,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $529,603 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $162,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $48,072 |
| Contract administrator fees | 2018-12-31 | $1,818 |
| 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 200079326 |
| 2017 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $323,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $349,311 |
| Total income from all sources (including contributions) | 2017-12-31 | $744,203 |
| Total of all expenses incurred | 2017-12-31 | $696,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $744,137 |
| Value of total assets at end of year | 2017-12-31 | $853,511 |
| Value of total assets at beginning of year | 2017-12-31 | $831,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,496 |
| Total interest from all sources | 2017-12-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,964 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $241,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $415,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,879 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,799 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $323,908 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $322,432 |
| Total non interest bearing cash at end of year | 2017-12-31 | $541,437 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $345,005 |
| 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 | $47,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $529,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $481,781 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $603,885 |
| 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 | $744,137 |
| Contract administrator fees | 2017-12-31 | $29,733 |
| 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 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 200079326 |
| 2016 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $335,009 |
| Total income from all sources (including contributions) | 2016-12-31 | $570,846 |
| Total of all expenses incurred | 2016-12-31 | $585,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $570,750 |
| Value of total assets at end of year | 2016-12-31 | $831,092 |
| Value of total assets at beginning of year | 2016-12-31 | $831,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,150 |
| Total interest from all sources | 2016-12-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,673 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $415,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $398,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,879 |
| Other income not declared elsewhere | 2016-12-31 | $30 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $322,432 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $335,009 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,312 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,139 |
| 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 | $-14,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $481,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $496,542 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $405,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $423,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $423,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $510,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $570,750 |
| Contract administrator fees | 2016-12-31 | $23,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | SCHOEDEL & SCHOEDEL CPA'S PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $335,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $334,772 |
| Total income from all sources (including contributions) | 2015-12-31 | $554,728 |
| Total of all expenses incurred | 2015-12-31 | $339,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $554,662 |
| Value of total assets at end of year | 2015-12-31 | $831,551 |
| Value of total assets at beginning of year | 2015-12-31 | $616,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,469 |
| Total interest from all sources | 2015-12-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $398,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $207,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,518 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $335,009 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $325,537 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,139 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,139 |
| 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 | $215,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $496,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $281,381 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $423,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $398,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $398,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $260,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $554,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,434 |
| Contract administrator fees | 2015-12-31 | $22,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $775 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $893 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | SCHOEDEL & SCHOEDEL CPA'S PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
| 2014 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $334,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,388,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,508,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $137,960 |
| Total of all expenses incurred | 2014-12-31 | $11,527,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,953,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,390,363 |
| Value of total assets at end of year | 2014-12-31 | $616,153 |
| Value of total assets at beginning of year | 2014-12-31 | $1,690,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,574,320 |
| Total interest from all sources | 2014-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $225,263 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $522 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $207,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $161,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $425,783 |
| Other income not declared elsewhere | 2014-12-31 | $-20,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $612,416 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $325,537 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $952,656 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,139 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,988 |
| 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 | $-19,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $281,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $301,195 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $204,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $398,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,208,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,208,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,847,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,390,363 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $74,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,753 |
| Contract administrator fees | 2014-12-31 | $736,641 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,674 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $342,128 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $204,168 |
| 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 | SCHOEDEL & SCHOEDEL CPA'S PLLC |
| Accountancy firm EIN | 2014-12-31 | 910614823 |
| 2013 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,388,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,035,812 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,873,738 |
| Total loss/gain on sale of assets | 2013-12-31 | $-71 |
| Total of all expenses incurred | 2013-12-31 | $23,514,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,535,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,840,365 |
| Value of total assets at end of year | 2013-12-31 | $1,690,188 |
| Value of total assets at beginning of year | 2013-12-31 | $1,978,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,978,939 |
| Total interest from all sources | 2013-12-31 | $3,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $140,464 |
| Participant contributions at end of year | 2013-12-31 | $522 |
| Participant contributions at beginning of year | 2013-12-31 | $3,734 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $161,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $110,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $425,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $537,596 |
| Other income not declared elsewhere | 2013-12-31 | $30,849 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,679,756 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $952,656 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $486,753 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,988 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-641,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $301,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $942,206 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $204,168 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $204,201 |
| Investment advisory and management fees | 2013-12-31 | $165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,208,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,596,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,596,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $20,270,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $22,699,901 |
| Employer contributions (assets) at end of year | 2013-12-31 | $74,556 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $264,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,829 |
| Contract administrator fees | 2013-12-31 | $1,299,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,463 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,430 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,970 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,041 |
| 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 | SCHOEDEL & SCHOEDAL CPA'S PLLC |
| Accountancy firm EIN | 2013-12-31 | 910614823 |
| 2012 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-124,077 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-124,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $498,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,239,456 |
| Total loss/gain on sale of assets | 2012-12-31 | $152,419 |
| Total of all expenses incurred | 2012-12-31 | $17,612,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,290,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,180,808 |
| Value of total assets at end of year | 2012-12-31 | $1,978,018 |
| Value of total assets at beginning of year | 2012-12-31 | $2,359,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,322,572 |
| Total interest from all sources | 2012-12-31 | $14,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $389,556 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $152,092 |
| Participant contributions at end of year | 2012-12-31 | $3,734 |
| Participant contributions at beginning of year | 2012-12-31 | $10,548 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $110,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $69,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,146 |
| Other income not declared elsewhere | 2012-12-31 | $7,771 |
| Administrative expenses (other) incurred | 2012-12-31 | $867,868 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $486,753 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $498,380 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,449 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,837 |
| 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 | $-373,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,479,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,853,017 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $204,201 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $226,307 |
| Investment advisory and management fees | 2012-12-31 | $12,019 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,596,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,359,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,359,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $14,763,167 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $119,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,028,716 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,970 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,752 |
| Income. Dividends from common stock | 2012-12-31 | $8,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $183,252 |
| Contract administrator fees | 2012-12-31 | $1,053,129 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $345,928 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,401 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,568 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $984,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $831,778 |
| 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 | SCHOEDEL & SCHOEDAL CPA'S PLLC |
| Accountancy firm EIN | 2012-12-31 | 910614823 |
| 2011 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-160,781 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-160,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $431,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $675,695 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,496,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $106,787 |
| Total of all expenses incurred | 2011-12-31 | $22,514,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,811,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,475,810 |
| Value of total assets at end of year | 2011-12-31 | $2,359,798 |
| Value of total assets at beginning of year | 2011-12-31 | $3,622,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,702,931 |
| Total interest from all sources | 2011-12-31 | $37,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $481,053 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $236,358 |
| Participant contributions at end of year | 2011-12-31 | $10,548 |
| Participant contributions at beginning of year | 2011-12-31 | $11,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $69,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $84,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,944 |
| Other income not declared elsewhere | 2011-12-31 | $20,509 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,124,942 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $423,547 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $637,037 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,837 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $32,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,018,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,927,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,946,492 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $226,307 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $233,780 |
| Investment advisory and management fees | 2011-12-31 | $22,435 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,359,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,547,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,547,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $19,371,901 |
| Asset value of US Government securities at end of year | 2011-12-31 | $119,179 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $378,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $21,239,452 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,752 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,511 |
| Income. Dividends from common stock | 2011-12-31 | $16,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $439,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $183,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $337,629 |
| Contract administrator fees | 2011-12-31 | $1,074,501 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $345,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $924,346 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $38,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,568 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,403 |
| 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 | $1,643,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,536,653 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 910614823 |
| 2010 : ASSOCIATED EMPLOYERS TRUST HEALTH & WELFARE BENEFI 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,309 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $675,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $600,416 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,841,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,180 |
| Total of all expenses incurred | 2010-12-31 | $34,440,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,932,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,600,550 |
| Value of total assets at end of year | 2010-12-31 | $3,622,187 |
| Value of total assets at beginning of year | 2010-12-31 | $4,146,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,507,878 |
| Total interest from all sources | 2010-12-31 | $49,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,000 |
| 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 | $607,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,656 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $719,792 |
| Participant contributions at end of year | 2010-12-31 | $11,975 |
| Participant contributions at beginning of year | 2010-12-31 | $29,706 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $84,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $191,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $489,817 |
| Other income not declared elsewhere | 2010-12-31 | $32,877 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,740,377 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $637,037 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $518,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $32,924 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,667 |
| 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 | $-599,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,946,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,545,682 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $233,780 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $292,273 |
| Investment advisory and management fees | 2010-12-31 | $22,725 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $29,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,547,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,365,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,365,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $30,317,165 |
| Asset value of US Government securities at end of year | 2010-12-31 | $378,155 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $337,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $32,880,758 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,511 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $48,979 |
| Income. Dividends from common stock | 2010-12-31 | $17,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $337,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $350,635 |
| Contract administrator fees | 2010-12-31 | $1,137,495 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $924,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,016,582 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $38,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $82,416 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,915 |
| 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 | $1,249,771 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,175,591 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 910614823 |
