MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-279,434 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-279,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,527,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $-78,687 |
| Total of all expenses incurred | 2022-12-31 | $3,105,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,885,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,015,503 |
| Value of total assets at end of year | 2022-12-31 | $4,083,684 |
| Value of total assets at beginning of year | 2022-12-31 | $4,677,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $220,607 |
| Total interest from all sources | 2022-12-31 | $13,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,940 |
| 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 | $47,694 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,450 |
| 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 | $116,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $260 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,997 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $55,866 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $64,692 |
| Total non interest bearing cash at end of year | 2022-12-31 | $238,686 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $299,344 |
| 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 | $-578,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,961,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,540,422 |
| 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 | $16,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,401,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,590,468 |
| Income. Interest from US Government securities | 2022-12-31 | $1,491 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $784,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $939,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $939,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,287,412 |
| Asset value of US Government securities at end of year | 2022-12-31 | $136,058 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $89,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-209,661 |
| 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 | $2,899,039 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,823 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,003 |
| Income. Dividends from common stock | 2022-12-31 | $18,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $597,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $306,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $325,203 |
| Contract administrator fees | 2022-12-31 | $34,987 |
| 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 | $1,194,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,413,822 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $65,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $72,048 |
| 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 | $379,884 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $458,571 |
| 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 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $269,599 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $269,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,558 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,038,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,186 |
| Total of all expenses incurred | 2021-12-31 | $2,728,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,522,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,602,696 |
| Value of total assets at end of year | 2021-12-31 | $4,677,422 |
| Value of total assets at beginning of year | 2021-12-31 | $4,315,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,968 |
| Total interest from all sources | 2021-12-31 | $7,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,236 |
| 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 | $40,775 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,820 |
| 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 | $53,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $260 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,969 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $64,692 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,375 |
| Total non interest bearing cash at end of year | 2021-12-31 | $299,344 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $316,914 |
| 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 | $310,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,540,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,230,395 |
| 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 | $15,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,590,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,295,641 |
| Income. Interest from US Government securities | 2021-12-31 | $90 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $939,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,530,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,530,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,003,478 |
| Asset value of US Government securities at end of year | 2021-12-31 | $89,627 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $50,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,112 |
| 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 | $2,549,250 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,003 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,084 |
| Income. Dividends from common stock | 2021-12-31 | $11,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $325,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $216,903 |
| Contract administrator fees | 2021-12-31 | $30,648 |
| 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 | $1,413,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $892,041 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $72,048 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $35,923 |
| 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 | $331,008 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $309,822 |
| 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 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $187,193 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $187,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,772,532 |
| Total loss/gain on sale of assets | 2020-12-31 | $-36,275 |
| Total of all expenses incurred | 2020-12-31 | $2,524,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,314,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,468,027 |
| Value of total assets at end of year | 2020-12-31 | $4,315,953 |
| Value of total assets at beginning of year | 2020-12-31 | $4,061,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,507 |
| Total interest from all sources | 2020-12-31 | $12,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,197 |
| 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 | $18,909 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,705 |
| 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 | $10,092 |
| 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 | $22,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $130 |
| Administrative expenses (other) incurred | 2020-12-31 | $146,472 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,375 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $62,675 |
| Total non interest bearing cash at end of year | 2020-12-31 | $316,914 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $241,277 |
| 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 | $248,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,230,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,982,009 |
| 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 | $10,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,295,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $921,857 |
| Income. Interest from US Government securities | 2020-12-31 | $1,449 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,530,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,631,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,631,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,950,038 |
| Asset value of US Government securities at end of year | 2020-12-31 | $50,037 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $125,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,171 |
| 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 | $2,445,578 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,084 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,333 |
| Income. Dividends from preferred stock | 2020-12-31 | $283 |
| Income. Dividends from common stock | 2020-12-31 | $11,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $216,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $252,837 |
| Contract administrator fees | 2020-12-31 | $26,724 |
| 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 | $892,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $823,485 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $35,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,680 |
| 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 | $469,829 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $506,104 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 043508036 |
| 2019 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $207,651 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $207,651 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $207,651 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $207,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,665 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,645,154 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,645,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,921 |
| Total of all expenses incurred | 2019-12-31 | $2,407,182 |
| Total of all expenses incurred | 2019-12-31 | $2,407,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,185,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,185,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,934 |
| Value of total assets at end of year | 2019-12-31 | $4,061,494 |
| Value of total assets at end of year | 2019-12-31 | $4,061,494 |
| Value of total assets at beginning of year | 2019-12-31 | $3,804,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,720 |
| Total interest from all sources | 2019-12-31 | $24,881 |
| Total interest from all sources | 2019-12-31 | $24,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,142 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,092 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,040 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,660 |
| Contributions received from participants | 2019-12-31 | $4,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130 |
| Administrative expenses (other) incurred | 2019-12-31 | $150,886 |
| Administrative expenses (other) incurred | 2019-12-31 | $150,886 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,675 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,675 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,165 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,165 |
| Total non interest bearing cash at end of year | 2019-12-31 | $241,277 |
| Total non interest bearing cash at end of year | 2019-12-31 | $241,277 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $249,250 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $249,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $237,972 |
| Value of net income/loss | 2019-12-31 | $237,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,982,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,982,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,744,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,744,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,811 |
| Investment advisory and management fees | 2019-12-31 | $9,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $921,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $921,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $730,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $730,518 |
| Income. Interest from US Government securities | 2019-12-31 | $2,673 |
| Income. Interest from US Government securities | 2019-12-31 | $2,673 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,557 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,631,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,631,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,750,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,750,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,750,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,750,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,760,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,760,209 |
| Asset value of US Government securities at end of year | 2019-12-31 | $125,591 |
| Asset value of US Government securities at end of year | 2019-12-31 | $125,591 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $92,706 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $92,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,253,274 |
| Contributions received in cash from employer | 2019-12-31 | $2,253,274 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,333 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,333 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,222 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,222 |
| Income. Dividends from preferred stock | 2019-12-31 | $403 |
| Income. Dividends from preferred stock | 2019-12-31 | $403 |
| Income. Dividends from common stock | 2019-12-31 | $13,247 |
| Income. Dividends from common stock | 2019-12-31 | $13,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $252,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $252,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $227,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $227,457 |
| Contract administrator fees | 2019-12-31 | $18,881 |
| Contract administrator fees | 2019-12-31 | $18,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $823,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $823,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $691,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $691,723 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,680 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $619,838 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $619,838 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $576,917 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $576,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,708 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,023 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,924,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,467 |
| Total of all expenses incurred | 2018-12-31 | $2,206,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,022,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,988,254 |
| Value of total assets at end of year | 2018-12-31 | $3,804,702 |
| Value of total assets at beginning of year | 2018-12-31 | $4,177,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,812 |
| Total interest from all sources | 2018-12-31 | $30,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,440 |
| 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 | $13,362 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $10,084 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $5,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $167,556 |
| Administrative expenses (other) incurred | 2018-12-31 | $116,498 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,165 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $115,023 |
| Total non interest bearing cash at end of year | 2018-12-31 | $249,250 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,534,746 |
| 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 | $-281,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,744,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,025,634 |
| 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 | $9,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $730,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $383,570 |
| Income. Interest from US Government securities | 2018-12-31 | $1,121 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,750,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,740,844 |
| Asset value of US Government securities at end of year | 2018-12-31 | $92,706 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $63,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,395 |
| 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 | $1,982,853 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,222 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,105 |
| Income. Dividends from preferred stock | 2018-12-31 | $538 |
| Income. Dividends from common stock | 2018-12-31 | $12,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $227,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $293,816 |
| Contract administrator fees | 2018-12-31 | $13,141 |
| 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 | $691,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $575,318 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $37,000 |
| 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 | $987,417 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $993,884 |
| 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 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2018-12-31 | 043176941 |
| 2017 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $97,634 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $97,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,838 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,128,516 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,782 |
| Total of all expenses incurred | 2017-12-31 | $556,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $612,164 |
| Value of total assets at end of year | 2017-12-31 | $4,177,657 |
| Value of total assets at beginning of year | 2017-12-31 | $1,521,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,937 |
| Total interest from all sources | 2017-12-31 | $10,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,086 |
| 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 | $9,263 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $10,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,040 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $167,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,961 |
| Other income not declared elsewhere | 2017-12-31 | $2,374,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,718 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $115,023 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,838 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,534,746 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $159,322 |
| 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 | $2,572,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,025,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,453,464 |
| 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 | $7,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $383,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,097 |
| Income. Interest from US Government securities | 2017-12-31 | $1,038 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $575 |
| Asset value of US Government securities at end of year | 2017-12-31 | $63,647 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $35,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,398 |
| 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 | $612,164 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,105 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,093 |
| Income. Dividends from preferred stock | 2017-12-31 | $672 |
| Income. Dividends from common stock | 2017-12-31 | $10,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $293,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $257,363 |
| Contract administrator fees | 2017-12-31 | $20,826 |
| 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 | $575,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $518,244 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $37,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $46,000 |
| 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 | $402,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $395,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | O'BRIEN, RILEY & RYAN PC |
| Accountancy firm EIN | 2017-12-31 | 043176941 |
| 2016 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,922 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,278 |
| Total income from all sources (including contributions) | 2016-12-31 | $655,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,378 |
| Total of all expenses incurred | 2016-12-31 | $529,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $463,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $616,674 |
| Value of total assets at end of year | 2016-12-31 | $1,521,302 |
| Value of total assets at beginning of year | 2016-12-31 | $1,379,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,152 |
| Total interest from all sources | 2016-12-31 | $7,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,360 |
| 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 | $7,560 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,988 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $10,184 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,308 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,929 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,838 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,278 |
| Total non interest bearing cash at end of year | 2016-12-31 | $159,322 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $248,994 |
| 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 | $125,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,453,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,327,832 |
| 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 | $6,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $370,451 |
| Income. Interest from US Government securities | 2016-12-31 | $223 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21 |
| Asset value of US Government securities at end of year | 2016-12-31 | $35,349 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,900 |
| 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 | $616,674 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,093 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,067 |
| Income. Dividends from preferred stock | 2016-12-31 | $538 |
| Income. Dividends from common stock | 2016-12-31 | $9,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $463,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $257,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $193,822 |
| Contract administrator fees | 2016-12-31 | $20,883 |
| 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 | $518,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $388,833 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $46,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $29,000 |
| 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 | $421,364 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $435,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2016-12-31 | 043176941 |
| 2015 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,309 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $631,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,047 |
| Total of all expenses incurred | 2015-12-31 | $506,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $441,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $622,469 |
| Value of total assets at end of year | 2015-12-31 | $1,379,110 |
| Value of total assets at beginning of year | 2015-12-31 | $1,237,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,657 |
| Total interest from all sources | 2015-12-31 | $5,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,452 |
| 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 | $7,903 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $10,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,392 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,814 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,567 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,278 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $248,994 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $112,768 |
| 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 | $125,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,327,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,202,034 |
| 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 | $5,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $370,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $405,557 |
| Income. Interest from US Government securities | 2015-12-31 | $17 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $231,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $231,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Asset value of US Government securities at end of year | 2015-12-31 | $273 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,770 |
| 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 | $622,469 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,067 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,844 |
| Income. Dividends from preferred stock | 2015-12-31 | $403 |
| Income. Dividends from common stock | 2015-12-31 | $7,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $441,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $193,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $134,575 |
| Contract administrator fees | 2015-12-31 | $20,921 |
| 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 | $388,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $325,651 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $29,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,000 |
| 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 | $244,778 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $254,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2015-12-31 | 043176941 |
| 2014 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,396 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $652,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,571 |
| Total of all expenses incurred | 2014-12-31 | $412,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,246 |
| Value of total assets at end of year | 2014-12-31 | $1,237,047 |
| Value of total assets at beginning of year | 2014-12-31 | $1,008,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,630 |
| Total interest from all sources | 2014-12-31 | $2,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,273 |
| 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 | $7,825 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,812 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,334 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,993 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,013 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,622 |
| Total non interest bearing cash at end of year | 2014-12-31 | $112,768 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $225,021 |
| 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 | $239,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,202,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $962,109 |
| 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 | $4,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $405,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $353,539 |
| Income. Interest from US Government securities | 2014-12-31 | $19 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $231,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $95,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $95,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Asset value of US Government securities at end of year | 2014-12-31 | $309 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,156 |
| 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 | $603,246 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,844 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,749 |
| Income. Dividends from preferred stock | 2014-12-31 | $672 |
| Income. Dividends from common stock | 2014-12-31 | $5,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $134,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $55,872 |
| Contract administrator fees | 2014-12-31 | $19,075 |
| 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 | $325,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $249,950 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $25,000 |
| 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 | $293,542 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $300,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2014-12-31 | 043176941 |
| 2013 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,478 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,884 |
| Total income from all sources (including contributions) | 2013-12-31 | $675,395 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,892 |
| Total of all expenses incurred | 2013-12-31 | $445,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $622,407 |
| Value of total assets at end of year | 2013-12-31 | $1,008,731 |
| Value of total assets at beginning of year | 2013-12-31 | $793,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,234 |
| Total interest from all sources | 2013-12-31 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,373 |
| 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 | $7,079 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,131 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,160 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,342 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,486 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,622 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,484 |
| Total non interest bearing cash at end of year | 2013-12-31 | $225,021 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $389,215 |
| 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 | $229,895 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $962,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $732,214 |
| 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 | $3,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $353,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,311 |
| Income. Interest from US Government securities | 2013-12-31 | $25 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $95,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Asset value of US Government securities at end of year | 2013-12-31 | $375 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,479 |
| 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 | $622,407 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,749 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,444 |
| Income. Dividends from preferred stock | 2013-12-31 | $395 |
| Income. Dividends from common stock | 2013-12-31 | $4,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $55,872 |
| Contract administrator fees | 2013-12-31 | $20,885 |
| 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 | $249,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $134,330 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $36,400 |
| 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 | $364,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $366,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'BRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2013-12-31 | 043176941 |
| 2012 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,082 |
| Total income from all sources (including contributions) | 2012-12-31 | $625,196 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,886 |
| Total of all expenses incurred | 2012-12-31 | $434,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $382,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,203 |
| Value of total assets at end of year | 2012-12-31 | $793,098 |
| Value of total assets at beginning of year | 2012-12-31 | $627,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,213 |
| Total interest from all sources | 2012-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,858 |
| 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 | $5,339 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,160 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,922 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,950 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,484 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,060 |
| Total non interest bearing cash at end of year | 2012-12-31 | $389,215 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $234,266 |
| 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 | $190,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $732,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $541,509 |
| 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 | $2,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $134,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $243,220 |
| Income. Interest from US Government securities | 2012-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Asset value of US Government securities at end of year | 2012-12-31 | $494 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,455 |
| 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 | $596,203 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,444 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,279 |
| Income. Dividends from preferred stock | 2012-12-31 | $151 |
| Income. Dividends from common stock | 2012-12-31 | $3,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $382,278 |
| Contract administrator fees | 2012-12-31 | $19,184 |
| 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 | $220,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,748 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $36,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $55,100 |
| 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 | $114,524 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,638 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | OBRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2012-12-31 | 043176941 |
| 2011 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,127 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,006 |
| Total income from all sources (including contributions) | 2011-12-31 | $574,622 |
| Total loss/gain on sale of assets | 2011-12-31 | $-293 |
| Total of all expenses incurred | 2011-12-31 | $408,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $343,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $563,707 |
| Value of total assets at end of year | 2011-12-31 | $627,591 |
| Value of total assets at beginning of year | 2011-12-31 | $457,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,283 |
| Total interest from all sources | 2011-12-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,326 |
| 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 | $5,325 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,970 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,508 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,060 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,036 |
| Total non interest bearing cash at end of year | 2011-12-31 | $234,266 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $57,782 |
| 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 | $165,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $541,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $375,530 |
| 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 | $2,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $243,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $192,583 |
| Income. Interest from US Government securities | 2011-12-31 | $37 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
| Asset value of US Government securities at end of year | 2011-12-31 | $605 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,419 |
| 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 | $563,707 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,279 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $18,335 |
| Income. Dividends from common stock | 2011-12-31 | $1,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $343,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,247 |
| Contract administrator fees | 2011-12-31 | $18,540 |
| 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 | $83,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,385 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $55,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,000 |
| 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 | $163,486 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $163,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | OBRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2011-12-31 | 043176941 |
| 2010 : MASSACHUSETTS EMPLOYERS/SEIU LOCAL 888 HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $539,135 |
| Total loss/gain on sale of assets | 2010-12-31 | $71 |
| Total of all expenses incurred | 2010-12-31 | $441,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $367,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $531,047 |
| Value of total assets at end of year | 2010-12-31 | $457,536 |
| Value of total assets at beginning of year | 2010-12-31 | $363,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,066 |
| Total interest from all sources | 2010-12-31 | $736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,808 |
| 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 | $2,685 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,256 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,970 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,133 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,036 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,892 |
| Total non interest bearing cash at end of year | 2010-12-31 | $57,782 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $248,318 |
| 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 | $97,903 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $375,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $277,627 |
| 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 | $1,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $192,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,561 |
| Income. Interest from US Government securities | 2010-12-31 | $48 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Asset value of US Government securities at end of year | 2010-12-31 | $704 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,489 |
| 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 | $531,047 |
| Employer contributions (assets) at end of year | 2010-12-31 | $18,335 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,197 |
| Income. Dividends from common stock | 2010-12-31 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $367,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,684 |
| Contract administrator fees | 2010-12-31 | $17,450 |
| 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 | $4,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,076 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $34,300 |
| 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 | $230,915 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $230,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | OBRIEN RILEY & RYAN PC |
| Accountancy firm EIN | 2010-12-31 | 043176941 |
