HEALTH & WELFARE TRUST FD IUOE LOCAL 877 & 70 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70
401k plan membership statisitcs for HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70
| Measure | Date | Value |
|---|
| 2022 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,108,177 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,108,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,923,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,815,522 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,607,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,524 |
| Total of all expenses incurred | 2022-12-31 | $19,417,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,634,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,364,402 |
| Value of total assets at end of year | 2022-12-31 | $24,720,405 |
| Value of total assets at beginning of year | 2022-12-31 | $26,422,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,783,593 |
| Total interest from all sources | 2022-12-31 | $122,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $361,292 |
| 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 | $37,818 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,259 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,517,619 |
| Participant contributions at end of year | 2022-12-31 | $182,768 |
| Participant contributions at beginning of year | 2022-12-31 | $243,121 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,092,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,243,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $335,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,178 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,226,592 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $100,870 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $138,348 |
| Total non interest bearing cash at end of year | 2022-12-31 | $91,864 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $76,681 |
| 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 | $-810,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,796,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,606,892 |
| 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 | $205,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $379,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $501,553 |
| Income. Interest from US Government securities | 2022-12-31 | $6,656 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $113,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,189,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,480,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,480,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $297,733 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,902,659 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $757,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-126,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $17,846,783 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,478,620 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,545,272 |
| Income. Dividends from common stock | 2022-12-31 | $323,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,336,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,672,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,404,391 |
| Contract administrator fees | 2022-12-31 | $259,259 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,395,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,080,856 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,816,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,655,996 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,356,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,361,719 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 043508036 |
| 2021 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,995,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,995,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,815,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,970,036 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,829,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,687 |
| Total of all expenses incurred | 2021-12-31 | $20,033,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,184,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,303,764 |
| Value of total assets at end of year | 2021-12-31 | $26,422,414 |
| Value of total assets at beginning of year | 2021-12-31 | $21,781,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,848,887 |
| Total interest from all sources | 2021-12-31 | $152,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,967 |
| 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 | $54,747 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,090,544 |
| Participant contributions at end of year | 2021-12-31 | $243,121 |
| Participant contributions at beginning of year | 2021-12-31 | $103,816 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,243,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $178,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $247,812 |
| Other income not declared elsewhere | 2021-12-31 | $70,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,551,201 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $138,348 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $92,991 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76,681 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,608 |
| 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 | $3,795,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,606,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,810,985 |
| 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 | $214,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $501,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,277 |
| Income. Interest from US Government securities | 2021-12-31 | $12,456 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $136,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,480,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,730,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,730,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $509,146 |
| Asset value of US Government securities at end of year | 2021-12-31 | $757,775 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $905,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,651 |
| 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 | $17,213,220 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,545,272 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $932,657 |
| Income. Dividends from common stock | 2021-12-31 | $268,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,675,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,404,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,224,499 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,080,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,315,480 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,655,996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,629,233 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $18,207 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,132,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,143,177 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 043508036 |
| 2020 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $949,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $949,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,970,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,542,016 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,182,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,892 |
| Total of all expenses incurred | 2020-12-31 | $16,834,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,041,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,824,129 |
| Value of total assets at end of year | 2020-12-31 | $21,781,021 |
| Value of total assets at beginning of year | 2020-12-31 | $17,005,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,793,697 |
| Total interest from all sources | 2020-12-31 | $132,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,439 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,642 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $15,138 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,921,617 |
| Participant contributions at end of year | 2020-12-31 | $103,816 |
| Participant contributions at beginning of year | 2020-12-31 | $76,586 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $178,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $169,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $247,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,440 |
| Other income not declared elsewhere | 2020-12-31 | $29,395 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,561,665 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $92,991 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,827 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,608 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,825 |
| 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 | $4,347,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,810,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,463,481 |
| 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 | $158,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,167 |
| Income. Interest from US Government securities | 2020-12-31 | $13,889 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $101,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,730,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,920,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,920,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $304,257 |
| Asset value of US Government securities at end of year | 2020-12-31 | $905,809 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $774,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-9,902 |
| 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 | $16,902,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $932,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $942,504 |
| Income. Dividends from common stock | 2020-12-31 | $225,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,736,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,224,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,297,944 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,315,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,439,193 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,629,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,471,749 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $18,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $15,531 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $553,599 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $539,707 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANZI & ASSOCIATES, L.L.C |
| Accountancy firm EIN | 2020-12-31 | 043508036 |
| 2019 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,902,915 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,902,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,542,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,008,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,298,954 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,949 |
| Total of all expenses incurred | 2019-12-31 | $17,695,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,114,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,049,595 |
| Value of total assets at end of year | 2019-12-31 | $17,005,497 |
| Value of total assets at beginning of year | 2019-12-31 | $12,868,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,580,448 |
| Total interest from all sources | 2019-12-31 | $113,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,180 |
| 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 | $9,038 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $15,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $13,560 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,335,971 |
| Participant contributions at end of year | 2019-12-31 | $76,586 |
| Participant contributions at beginning of year | 2019-12-31 | $162,932 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $169,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $157,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,409,068 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,827 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,141 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,825 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $69,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,603,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,463,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,859,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $124,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,984 |
| Income. Interest from US Government securities | 2019-12-31 | $5,785 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $82,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,920,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,489,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,489,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $272,151 |
| Asset value of US Government securities at end of year | 2019-12-31 | $774,336 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $366,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-12,324 |
| 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 |
| 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 | $16,713,624 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,504 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,182,429 |
| Income. Dividends from common stock | 2019-12-31 | $198,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,842,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,297,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,945,655 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,439,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,266,892 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,471,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $948,041 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,079 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $584,863 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $546,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-420,036 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-420,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,008,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $917,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,636,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $22,911 |
| Total of all expenses incurred | 2018-12-31 | $16,006,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,486,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,772,890 |
| Value of total assets at end of year | 2018-12-31 | $12,868,157 |
| Value of total assets at beginning of year | 2018-12-31 | $11,147,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $519,446 |
| Total interest from all sources | 2018-12-31 | $92,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,870 |
| 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 | $8,525 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,171 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $13,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $15,126 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,196,996 |
| Participant contributions at end of year | 2018-12-31 | $162,932 |
| Participant contributions at beginning of year | 2018-12-31 | $113,674 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $157,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $166,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,293 |
| Administrative expenses (other) incurred | 2018-12-31 | $384,767 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,141 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $69,532 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,199 |
| 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 | $1,629,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,859,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,229,695 |
| 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 | $100,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,739 |
| Income. Interest from US Government securities | 2018-12-31 | $3,639 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $70,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,489,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,283,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,283,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,448,547 |
| Asset value of US Government securities at end of year | 2018-12-31 | $366,372 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $102,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,857 |
| 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 | $15,575,894 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,182,429 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,069,308 |
| Income. Dividends from common stock | 2018-12-31 | $172,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,038,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,945,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,651,671 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,266,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,535,480 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $948,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $842,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,400 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,657,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,634,518 |
| 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 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2018-12-31 | 043508036 |
| 2017 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $585,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $585,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $917,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,555,311 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,987,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $52,247 |
| Total of all expenses incurred | 2017-12-31 | $14,714,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,193,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,144,226 |
| Value of total assets at end of year | 2017-12-31 | $11,147,305 |
| Value of total assets at beginning of year | 2017-12-31 | $9,511,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $520,311 |
| Total interest from all sources | 2017-12-31 | $54,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,401 |
| 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 | $12,846 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $15,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,892,399 |
| Participant contributions at end of year | 2017-12-31 | $113,674 |
| Participant contributions at beginning of year | 2017-12-31 | $69,813 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $166,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $203,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $151,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $391,091 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,738 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,590 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,199 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $185,086 |
| 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 | $2,273,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,229,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,955,914 |
| 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 | $80,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,733 |
| Income. Interest from US Government securities | 2017-12-31 | $465 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $48,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,283,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $351,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $351,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,267,388 |
| Asset value of US Government securities at end of year | 2017-12-31 | $102,684 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $64,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,521 |
| 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 | $14,251,827 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,069,308 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $901,501 |
| Income. Dividends from common stock | 2017-12-31 | $145,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,926,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,651,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,715,680 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,535,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,799,449 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $842,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,311,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,829 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,136,445 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,084,198 |
| 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 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2017-12-31 | 043508036 |
| 2016 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $384,997 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $384,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,555,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,137,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,425,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,327 |
| Total of all expenses incurred | 2016-12-31 | $15,163,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,473,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,785,434 |
| Value of total assets at end of year | 2016-12-31 | $9,511,225 |
| Value of total assets at beginning of year | 2016-12-31 | $9,831,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $690,154 |
| Total interest from all sources | 2016-12-31 | $70,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,075 |
| 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 | $26,091 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,977 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $15,276 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,736,591 |
| Participant contributions at end of year | 2016-12-31 | $69,813 |
| Participant contributions at beginning of year | 2016-12-31 | $36,935 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $203,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $192,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $151,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $142,964 |
| Other income not declared elsewhere | 2016-12-31 | $1,198 |
| Administrative expenses (other) incurred | 2016-12-31 | $586,250 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,590 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $101,859 |
| Total non interest bearing cash at end of year | 2016-12-31 | $185,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $603,950 |
| 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 | $261,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,955,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,694,173 |
| 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 | $72,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $181,967 |
| Income. Interest from US Government securities | 2016-12-31 | $918 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $69,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $351,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $628,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $628,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,105,797 |
| Asset value of US Government securities at end of year | 2016-12-31 | $64,843 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $63,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,940 |
| 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 | $13,048,843 |
| Employer contributions (assets) at end of year | 2016-12-31 | $901,501 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $569,653 |
| Income. Dividends from common stock | 2016-12-31 | $126,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,367,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,715,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,706,052 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,799,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,754,435 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,311,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,892,595 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,829 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,561 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $960,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $923,874 |
| 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 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2016-12-31 | 043508036 |
| 2015 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-156,158 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-156,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,137,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,691,595 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,190,218 |
| Total loss/gain on sale of assets | 2015-12-31 | $515 |
| Total of all expenses incurred | 2015-12-31 | $15,174,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,543,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,087,486 |
| Value of total assets at end of year | 2015-12-31 | $9,831,591 |
| Value of total assets at beginning of year | 2015-12-31 | $11,369,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $631,368 |
| Total interest from all sources | 2015-12-31 | $68,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,895 |
| 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 | $7,278 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,197 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $15,276 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $14,088 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,613,438 |
| Participant contributions at end of year | 2015-12-31 | $36,935 |
| Participant contributions at beginning of year | 2015-12-31 | $56,824 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $192,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $76,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $142,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $519,892 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $101,859 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $167,895 |
| Total non interest bearing cash at end of year | 2015-12-31 | $603,950 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $33,112 |
| 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 | $-1,984,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,694,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,678,401 |
| 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 | $80,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $181,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $149,971 |
| Income. Interest from US Government securities | 2015-12-31 | $706 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $68,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $628,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,041,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,041,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,050,646 |
| Asset value of US Government securities at end of year | 2015-12-31 | $63,570 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,474,048 |
| Employer contributions (assets) at end of year | 2015-12-31 | $569,653 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $591,260 |
| Income. Dividends from preferred stock | 2015-12-31 | $806 |
| Income. Dividends from common stock | 2015-12-31 | $186,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,492,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,706,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,659,316 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,754,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,662,219 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,892,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,523,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,561 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,992 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,868,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,867,667 |
| 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 | MANZI & ASSOCIATES L.L.C |
| Accountancy firm EIN | 2015-12-31 | 043508036 |
| 2014 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $322,403 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $322,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,691,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $995,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,110,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $204,559 |
| Total of all expenses incurred | 2014-12-31 | $13,143,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,092,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,239,536 |
| Value of total assets at end of year | 2014-12-31 | $11,369,996 |
| Value of total assets at beginning of year | 2014-12-31 | $10,706,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050,670 |
| Total interest from all sources | 2014-12-31 | $52,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $292,866 |
| 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 | $5,862 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $14,088 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $840,796 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,507,164 |
| Participant contributions at end of year | 2014-12-31 | $56,824 |
| Participant contributions at beginning of year | 2014-12-31 | $104,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,508 |
| Administrative expenses (other) incurred | 2014-12-31 | $749,519 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $167,895 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $64,522 |
| Total non interest bearing cash at end of year | 2014-12-31 | $33,112 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,663 |
| 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 | $-32,348 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,678,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,710,749 |
| 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 | $88,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $149,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $149,739 |
| Income. Interest from US Government securities | 2014-12-31 | $1,335 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $50,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,041,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $849,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $849,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,005,175 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,364 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $85,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,732,372 |
| Employer contributions (assets) at end of year | 2014-12-31 | $591,260 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $819,751 |
| Income. Dividends from preferred stock | 2014-12-31 | $16,294 |
| Income. Dividends from common stock | 2014-12-31 | $270,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,087,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,659,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,745,269 |
| Contract administrator fees | 2014-12-31 | $188,775 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,662,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,019,305 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,523,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $931,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,992 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $900 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,403,949 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,199,390 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2014-12-31 | 043176941 |
| 2013 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $289,153 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $289,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $995,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,119,803 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,846,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $312,505 |
| Total of all expenses incurred | 2013-12-31 | $12,205,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,359,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,930,895 |
| Value of total assets at end of year | 2013-12-31 | $10,706,271 |
| Value of total assets at beginning of year | 2013-12-31 | $10,190,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $846,566 |
| Total interest from all sources | 2013-12-31 | $44,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,298 |
| 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 | $5,407 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $840,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $744,970 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,390,292 |
| Participant contributions at end of year | 2013-12-31 | $104,043 |
| Participant contributions at beginning of year | 2013-12-31 | $74,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,391 |
| Administrative expenses (other) incurred | 2013-12-31 | $516,805 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $64,522 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,803 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,663 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,399 |
| 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 | $640,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,710,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,070,231 |
| 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 | $81,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $149,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $122,872 |
| Income. Interest from US Government securities | 2013-12-31 | $1,394 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $42,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $849,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $996,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $996,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $935,130 |
| Asset value of US Government securities at end of year | 2013-12-31 | $85,655 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $91,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,540,603 |
| Employer contributions (assets) at end of year | 2013-12-31 | $819,751 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $784,634 |
| Income. Dividends from preferred stock | 2013-12-31 | $76,669 |
| Income. Dividends from common stock | 2013-12-31 | $192,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,424,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,745,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,474,970 |
| Contract administrator fees | 2013-12-31 | $193,727 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,019,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,827,496 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $931,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,065,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $900 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,130,920 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,818,415 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2013-12-31 | 043176941 |
| 2012 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $194,540 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $194,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,119,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $962,729 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,871,547 |
| Total loss/gain on sale of assets | 2012-12-31 | $185,837 |
| Total of all expenses incurred | 2012-12-31 | $10,856,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,058,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,249,327 |
| Value of total assets at end of year | 2012-12-31 | $10,190,034 |
| Value of total assets at beginning of year | 2012-12-31 | $9,018,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $798,331 |
| Total interest from all sources | 2012-12-31 | $92,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,761 |
| 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 | $6,177 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $744,970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $173,819 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,481,175 |
| Participant contributions at end of year | 2012-12-31 | $74,828 |
| Participant contributions at beginning of year | 2012-12-31 | $74,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,589 |
| Administrative expenses (other) incurred | 2012-12-31 | $485,998 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,803 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,140 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,399 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,671 |
| 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 | $1,014,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,070,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,055,642 |
| 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 | $75,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $122,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $143,309 |
| Income. Interest from US Government securities | 2012-12-31 | $1,378 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $91,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $996,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $735,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $735,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $817,822 |
| Asset value of US Government securities at end of year | 2012-12-31 | $91,049 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $87,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,132 |
| 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 | $9,768,152 |
| Employer contributions (assets) at end of year | 2012-12-31 | $784,634 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $660,396 |
| Income. Dividends from preferred stock | 2012-12-31 | $21,135 |
| Income. Dividends from common stock | 2012-12-31 | $118,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,240,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,474,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,955,215 |
| Contract administrator fees | 2012-12-31 | $188,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,827,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,069,083 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,065,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $900,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $900 |
| 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 | $3,299,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,113,633 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2012-12-31 | 043176941 |
| 2011 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $426,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $426,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $962,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $882,847 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,538,766 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,090 |
| Total of all expenses incurred | 2011-12-31 | $10,033,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,295,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,870,564 |
| Value of total assets at end of year | 2011-12-31 | $9,018,371 |
| Value of total assets at beginning of year | 2011-12-31 | $8,433,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $738,788 |
| Total interest from all sources | 2011-12-31 | $88,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $140,407 |
| 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 | $6,892 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $173,819 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $167,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,079,562 |
| Participant contributions at end of year | 2011-12-31 | $74,628 |
| Participant contributions at beginning of year | 2011-12-31 | $89,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,322 |
| Administrative expenses (other) incurred | 2011-12-31 | $447,229 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,140 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,525 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,671 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $35,687 |
| 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 | $504,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,055,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,550,821 |
| 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 | $69,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $143,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,045 |
| Income. Interest from US Government securities | 2011-12-31 | $1,376 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $86,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $735,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,036,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,036,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $852,738 |
| Asset value of US Government securities at end of year | 2011-12-31 | $87,867 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $80,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,791,002 |
| Employer contributions (assets) at end of year | 2011-12-31 | $660,396 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $424,189 |
| Income. Dividends from preferred stock | 2011-12-31 | $10,589 |
| Income. Dividends from common stock | 2011-12-31 | $122,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,442,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,955,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,830,025 |
| Contract administrator fees | 2011-12-31 | $173,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,069,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,563,243 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $800,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,347 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,095,362 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,085,272 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2011-12-31 | 043176941 |
| 2010 : HEALTH & WELFARE TRUST FUND OF THE IUOE LOCALS NO. 877 AND 70 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $491,563 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $491,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $882,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $676,466 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,688,386 |
| Total loss/gain on sale of assets | 2010-12-31 | $165,440 |
| Total of all expenses incurred | 2010-12-31 | $8,550,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,911,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,803,300 |
| Value of total assets at end of year | 2010-12-31 | $8,433,668 |
| Value of total assets at beginning of year | 2010-12-31 | $8,089,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $639,174 |
| Total interest from all sources | 2010-12-31 | $113,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,215 |
| 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 | $6,445 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $167,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $97,356 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $954,370 |
| Participant contributions at end of year | 2010-12-31 | $89,673 |
| Participant contributions at beginning of year | 2010-12-31 | $34,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $75,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,639 |
| Administrative expenses (other) incurred | 2010-12-31 | $345,342 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,525 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $59,827 |
| Total non interest bearing cash at end of year | 2010-12-31 | $35,687 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $137,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,550,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,413,324 |
| 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 | $61,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,331 |
| Income. Interest from US Government securities | 2010-12-31 | $1,043 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $108,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,036,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,292,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,292,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $650,119 |
| Asset value of US Government securities at end of year | 2010-12-31 | $80,160 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $26,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $6,848,930 |
| Employer contributions (assets) at end of year | 2010-12-31 | $424,189 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $379,516 |
| Income. Dividends from preferred stock | 2010-12-31 | $7,451 |
| Income. Dividends from common stock | 2010-12-31 | $98,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,261,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,830,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,096,372 |
| Contract administrator fees | 2010-12-31 | $168,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,563,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,024,902 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $560,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,113 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,933,775 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,768,335 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2010-12-31 | 043176941 |
