UA LOCAL NO 467 HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $212,274 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $212,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,000,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,052,235 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,635,648 |
| Total loss/gain on sale of assets | 2023-12-31 | $29,345 |
| Total of all expenses incurred | 2023-12-31 | $34,930,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,023,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $37,865,886 |
| Value of total assets at end of year | 2023-12-31 | $66,925,201 |
| Value of total assets at beginning of year | 2023-12-31 | $59,271,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $907,108 |
| Total interest from all sources | 2023-12-31 | $571,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $450,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $450,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,560,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,087,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $437,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,848,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,540,049 |
| Administrative expenses (other) incurred | 2023-12-31 | $124,165 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $141,880 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $129,767 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,318,525 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,520,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,705,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,924,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,218,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,023,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,067,255 |
| Income. Interest from US Government securities | 2023-12-31 | $145,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,430,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,940,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,940,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $426,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $13,214,788 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,955,420 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,874,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,505,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,305,838 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,108,909 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,431,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,808,257 |
| Contract administrator fees | 2023-12-31 | $440,497 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $14,010,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $14,382,419 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,854,802 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,825,457 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $212,274 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $212,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,000,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,052,235 |
| Total income from all sources (including contributions) | 2023-01-01 | $42,635,648 |
| Total loss/gain on sale of assets | 2023-01-01 | $29,345 |
| Total of all expenses incurred | 2023-01-01 | $34,930,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,023,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $37,865,886 |
| Value of total assets at end of year | 2023-01-01 | $66,925,201 |
| Value of total assets at beginning of year | 2023-01-01 | $59,271,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $907,108 |
| Total interest from all sources | 2023-01-01 | $571,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $450,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $450,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,560,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,087,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $437,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,848,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,540,049 |
| Administrative expenses (other) incurred | 2023-01-01 | $124,165 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $141,880 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $129,767 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,318,525 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $25,520,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,705,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,924,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,218,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,023,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,067,255 |
| Income. Interest from US Government securities | 2023-01-01 | $145,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,430,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $426,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $13,214,788 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,955,420 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,874,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,505,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $34,305,838 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,108,909 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,431,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,808,257 |
| Contract administrator fees | 2023-01-01 | $440,497 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $14,010,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $14,382,419 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,854,802 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,825,457 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $32,563 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $32,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,052,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,627,813 |
| Total income from all sources (including contributions) | 2022-12-31 | $31,260,956 |
| Total of all expenses incurred | 2022-12-31 | $26,656,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,816,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,712,777 |
| Value of total assets at end of year | 2022-12-31 | $59,271,196 |
| Value of total assets at beginning of year | 2022-12-31 | $58,242,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $840,442 |
| Total interest from all sources | 2022-12-31 | $152,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $703,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $703,167 |
| Administrative expenses professional fees incurred | 2022-12-31 | $206,473 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,464,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $437,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $696,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,540,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,686,437 |
| Administrative expenses (other) incurred | 2022-12-31 | $242,259 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $129,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $89,511 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,520,155 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,360,291 |
| 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 | $4,604,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,218,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,614,566 |
| 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 | $42,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,067,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,704,391 |
| Interest earned on other investments | 2022-12-31 | $22,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,940,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,651,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,651,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $129,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,672,456 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,874,549 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,340,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $31,248,587 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,431,716 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,830,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,143,663 |
| Contract administrator fees | 2022-12-31 | $349,531 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,382,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,851,865 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $32,563 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $32,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,052,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,627,813 |
| Total income from all sources (including contributions) | 2022-01-01 | $31,260,956 |
| Total of all expenses incurred | 2022-01-01 | $26,656,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,816,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $34,712,777 |
| Value of total assets at end of year | 2022-01-01 | $59,271,196 |
| Value of total assets at beginning of year | 2022-01-01 | $58,242,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $840,442 |
| Total interest from all sources | 2022-01-01 | $152,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $703,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $703,167 |
| Administrative expenses professional fees incurred | 2022-01-01 | $206,473 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,464,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $437,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $696,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,540,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,686,437 |
| Administrative expenses (other) incurred | 2022-01-01 | $242,259 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $129,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $89,511 |
| Total non interest bearing cash at end of year | 2022-01-01 | $25,520,155 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $21,360,291 |
| 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 | $4,604,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,218,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,614,566 |
| 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 | $42,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,067,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,704,391 |
| Interest earned on other investments | 2022-01-01 | $22,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,940,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $129,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,672,456 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,874,549 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,340,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $31,248,587 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,431,716 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,830,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,143,663 |
| Contract administrator fees | 2022-01-01 | $349,531 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $14,382,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,851,865 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,344 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,445,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,578,018 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,046,037 |
| Total of all expenses incurred | 2021-12-31 | $35,430,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,271,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,756,749 |
| Value of total assets at end of year | 2021-12-31 | $57,950,683 |
| Value of total assets at beginning of year | 2021-12-31 | $55,466,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,158,324 |
| Total interest from all sources | 2021-12-31 | $-11,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $262,402 |
| Administrative expenses professional fees incurred | 2021-12-31 | $679,422 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $404,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,504,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,554,159 |
| Other income not declared elsewhere | 2021-12-31 | $86,883 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,802 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $89,511 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,715 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,360,291 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,040,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,615,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,504,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,888,963 |
| 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 | $43,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,704,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,514,132 |
| Interest earned on other investments | 2021-12-31 | $-12,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,651,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,655,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,655,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,677,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,923,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $33,756,749 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,830,472 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,172,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,594,934 |
| Contract administrator fees | 2021-12-31 | $353,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,851,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,961,144 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $171,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $171,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,969,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,868,067 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,022,566 |
| Total of all expenses incurred | 2020-12-31 | $28,788,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,637,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,060,049 |
| Value of total assets at end of year | 2020-12-31 | $54,606,445 |
| Value of total assets at beginning of year | 2020-12-31 | $51,270,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,150,345 |
| Total interest from all sources | 2020-12-31 | $33,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $178,281 |
| Administrative expenses professional fees incurred | 2020-12-31 | $675,283 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $75,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $348,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,036,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,440,007 |
| Other income not declared elsewhere | 2020-12-31 | $75,711 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,132 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,952 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $74,689 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,180,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,700,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,234,436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,636,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,402,301 |
| 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 | $39,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,514,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,832,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,655,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $476,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $476,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,495,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $503,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,060,049 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,172,179 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,912,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,067,480 |
| Contract administrator fees | 2020-12-31 | $338,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,870,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,353,371 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $271,443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $271,443 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $271,443 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $271,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,868,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,868,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,286,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,286,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,154,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,154,170 |
| Total of all expenses incurred | 2019-12-31 | $32,284,847 |
| Total of all expenses incurred | 2019-12-31 | $32,284,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,183,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,183,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,345,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,345,904 |
| Value of total assets at end of year | 2019-12-31 | $51,270,368 |
| Value of total assets at end of year | 2019-12-31 | $51,270,368 |
| Value of total assets at beginning of year | 2019-12-31 | $44,819,630 |
| Value of total assets at beginning of year | 2019-12-31 | $44,819,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,101,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,101,484 |
| Total interest from all sources | 2019-12-31 | $100,367 |
| Total interest from all sources | 2019-12-31 | $100,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $328,454 |
| Administrative expenses professional fees incurred | 2019-12-31 | $627,092 |
| Administrative expenses professional fees incurred | 2019-12-31 | $627,092 |
| 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 | $2,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $10,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,687 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $348,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $348,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,440,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,236,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,236,740 |
| Other income not declared elsewhere | 2019-12-31 | $1,329 |
| Other income not declared elsewhere | 2019-12-31 | $1,329 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,672 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,672 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,689 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,689 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,567 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $74,567 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,700,924 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,700,924 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,762,558 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,762,558 |
| 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 | $5,869,323 |
| Value of net income/loss | 2019-12-31 | $5,869,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,402,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,402,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,532,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,532,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,532 |
| Investment advisory and management fees | 2019-12-31 | $37,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,832,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,832,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,397,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,397,438 |
| Interest earned on other investments | 2019-12-31 | $43,400 |
| Interest earned on other investments | 2019-12-31 | $43,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $156,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $156,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $156,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $156,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,769,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $10,769,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,106,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,106,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| Contributions received in cash from employer | 2019-12-31 | $33,345,904 |
| Contributions received in cash from employer | 2019-12-31 | $33,345,904 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,912,533 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,912,533 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,265,150 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,265,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,402,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,402,726 |
| Contract administrator fees | 2019-12-31 | $320,188 |
| Contract administrator fees | 2019-12-31 | $320,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,353,371 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,353,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,975,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,975,345 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,286,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,793,047 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,180,245 |
| Total of all expenses incurred | 2018-12-31 | $31,288,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,191,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,548,513 |
| Value of total assets at end of year | 2018-12-31 | $44,819,630 |
| Value of total assets at beginning of year | 2018-12-31 | $45,434,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096,726 |
| Total interest from all sources | 2018-12-31 | $156,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,486 |
| Administrative expenses professional fees incurred | 2018-12-31 | $663,911 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $142,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $237,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,236,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,060,519 |
| Other income not declared elsewhere | 2018-12-31 | $275,253 |
| Administrative expenses (other) incurred | 2018-12-31 | $106,894 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $74,567 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $115,542 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,762,558 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,122,553 |
| 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 | $-108,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,532,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,641,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,397,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,195,801 |
| Interest earned on other investments | 2018-12-31 | $103,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $156,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,807,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,074,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $31,548,513 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,265,150 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,996,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,241,612 |
| Contract administrator fees | 2018-12-31 | $293,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,975,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,616,986 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,800 |
| Total transfer of assets to this plan | 2017-12-31 | $933,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,793,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,050,331 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,757,958 |
| Total of all expenses incurred | 2017-12-31 | $24,796,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,773,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,133,191 |
| Value of total assets at end of year | 2017-12-31 | $45,434,178 |
| Value of total assets at beginning of year | 2017-12-31 | $36,797,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,023,755 |
| Total interest from all sources | 2017-12-31 | $33,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $239,101 |
| Administrative expenses professional fees incurred | 2017-12-31 | $656,362 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,000,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,035,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,060,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,628,175 |
| Other income not declared elsewhere | 2017-12-31 | $74,222 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,033 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $115,542 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $115,408 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,122,553 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,891,926 |
| 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 | $3,960,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,641,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,746,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,195,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,624,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $102,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $102,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,296,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,232,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $26,133,191 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,996,845 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,160,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,441,343 |
| Contract administrator fees | 2017-12-31 | $258,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,616,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,306,748 |
| 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 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,500 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,050,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,184,325 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,519,290 |
| Total of all expenses incurred | 2016-12-31 | $19,118,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,228,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,058,281 |
| Value of total assets at end of year | 2016-12-31 | $36,797,166 |
| Value of total assets at beginning of year | 2016-12-31 | $31,530,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $890,122 |
| Total interest from all sources | 2016-12-31 | $36,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $218,615 |
| Administrative expenses professional fees incurred | 2016-12-31 | $546,857 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| 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 | $8,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,676,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,628,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,779,962 |
| Other income not declared elsewhere | 2016-12-31 | $64,593 |
| Administrative expenses (other) incurred | 2016-12-31 | $78,991 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $115,408 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $124,377 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,891,926 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,597,974 |
| 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 | $4,400,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,746,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,346,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,624,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,172,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $102,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $154,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $154,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,787,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,082,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,058,281 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,160,855 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,929,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,441,508 |
| Contract administrator fees | 2016-12-31 | $233,458 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,306,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,279,986 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTA |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $42,827 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $42,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,184,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,259,774 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,457,002 |
| Total of all expenses incurred | 2015-12-31 | $19,319,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,390,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,273,304 |
| Value of total assets at end of year | 2015-12-31 | $31,530,689 |
| Value of total assets at beginning of year | 2015-12-31 | $27,468,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $929,413 |
| Total interest from all sources | 2015-12-31 | $35,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $198,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $198,786 |
| Administrative expenses professional fees incurred | 2015-12-31 | $563,816 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| 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 | $7,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,108,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,676,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,600,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,779,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,552,401 |
| Other income not declared elsewhere | 2015-12-31 | $65,837 |
| Administrative expenses (other) incurred | 2015-12-31 | $109,668 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $124,377 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $160,917 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,597,974 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,844,915 |
| 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 | $1,137,425 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,346,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,208,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,172,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,132,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $154,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,128,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,508 |
| 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 | $20,273,304 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,929,337 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,778,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,262,017 |
| Contract administrator fees | 2015-12-31 | $226,250 |
| 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 | $2,279,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,546,456 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,259,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,761,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,428,301 |
| Total of all expenses incurred | 2014-12-31 | $18,062,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,112,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,151,922 |
| Value of total assets at end of year | 2014-12-31 | $27,468,713 |
| Value of total assets at beginning of year | 2014-12-31 | $24,604,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $949,626 |
| Total interest from all sources | 2014-12-31 | $25,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $175,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $175,791 |
| Administrative expenses professional fees incurred | 2014-12-31 | $591,292 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,108,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,097,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,600,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,047,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,552,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,257,982 |
| Other income not declared elsewhere | 2014-12-31 | $54,548 |
| Administrative expenses (other) incurred | 2014-12-31 | $114,302 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $160,917 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $88,650 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,844,915 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,059,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,366,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,208,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,842,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,132,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,947,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,766,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $955,495 |
| 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 | $19,151,922 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,778,860 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,449,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,345,869 |
| Contract administrator fees | 2014-12-31 | $215,574 |
| 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 | $2,546,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,414,654 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,731 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,761,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,563,974 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,557,737 |
| Total of all expenses incurred | 2013-12-31 | $17,368,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,569,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,117,836 |
| Value of total assets at end of year | 2013-12-31 | $24,604,222 |
| Value of total assets at beginning of year | 2013-12-31 | $21,218,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $799,613 |
| Total interest from all sources | 2013-12-31 | $27,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $154,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $496,208 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,097,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,016,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,047,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $717,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,257,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,644,252 |
| Other income not declared elsewhere | 2013-12-31 | $85,878 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,166 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $88,650 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $75,684 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,059,005 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,258,452 |
| 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 | $2,188,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,842,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,654,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,947,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,701,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,404,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,091,370 |
| 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 | $17,117,836 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,449,935 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,520,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,164,937 |
| Contract administrator fees | 2013-12-31 | $228,727 |
| 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 | $2,414,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,844,038 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,731,018 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,731,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,563,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,848,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,217,742 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,887,368 |
| Total of all expenses incurred | 2012-12-31 | $16,574,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,796,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,225,269 |
| Value of total assets at end of year | 2012-12-31 | $21,218,076 |
| Value of total assets at beginning of year | 2012-12-31 | $17,859,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $777,978 |
| Total interest from all sources | 2012-12-31 | $9,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $121,809 |
| Administrative expenses professional fees incurred | 2012-12-31 | $459,035 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,016,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,294,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $717,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $438,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,644,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,298,121 |
| Other income not declared elsewhere | 2012-12-31 | $99,339 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,799 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $75,684 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $90,209 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,258,452 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,112,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,643,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,654,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,011,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,701,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,538,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,170,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $605,141 |
| 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 | $17,225,269 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,520,594 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,470,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,626,436 |
| Contract administrator fees | 2012-12-31 | $239,495 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,844,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,460,451 |
| 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 | $8,434,575 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,547,207 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $225,511 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $225,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,848,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,054,613 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,101,161 |
| Total of all expenses incurred | 2011-12-31 | $12,248,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,513,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,642,382 |
| Value of total assets at end of year | 2011-12-31 | $17,859,816 |
| Value of total assets at beginning of year | 2011-12-31 | $16,213,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $735,705 |
| Total interest from all sources | 2011-12-31 | $4,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,929 |
| Administrative expenses professional fees incurred | 2011-12-31 | $435,769 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,294,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,069,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $438,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $336,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,298,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,313,214 |
| Other income not declared elsewhere | 2011-12-31 | $180,091 |
| Administrative expenses (other) incurred | 2011-12-31 | $53,442 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $90,209 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,373 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,112,222 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,021,366 |
| 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 | $1,852,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,011,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,158,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,538,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,490,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,601,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,106 |
| 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 | $13,642,382 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,470,232 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,291,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,911,746 |
| Contract administrator fees | 2011-12-31 | $223,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,460,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,672,026 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : U.A. LOCAL 467 HEALTH AND WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,032 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,054,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,493,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,658,143 |
| Total of all expenses incurred | 2010-12-31 | $13,171,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,446,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,098,599 |
| Value of total assets at end of year | 2010-12-31 | $16,213,426 |
| Value of total assets at beginning of year | 2010-12-31 | $15,165,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $724,925 |
| Total interest from all sources | 2010-12-31 | $109,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,263 |
| Administrative expenses professional fees incurred | 2010-12-31 | $402,513 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,069,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,843,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $336,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $262,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,313,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,507,075 |
| Other income not declared elsewhere | 2010-12-31 | $720,492 |
| Administrative expenses (other) incurred | 2010-12-31 | $63,865 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,373 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $66,056 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,021,366 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,443,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,486,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,158,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,672,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $21,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,490,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,090,111 |
| Interest earned on other investments | 2010-12-31 | $103,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $184,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $184,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,438,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,772 |
| 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 | $13,098,599 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,291,260 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,341,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,007,801 |
| Contract administrator fees | 2010-12-31 | $236,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,672,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,920,208 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
