BOARD OF TRUSTEES LOCAL 443 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-3,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,227,136 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,230,548 |
| Total transfer of assets to this plan | 2023-06-30 | $26,445,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,542,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,430,410 |
| Total income from all sources (including contributions) | 2023-06-30 | $35,012,505 |
| Total loss/gain on sale of assets | 2023-06-30 | $-834,381 |
| Total of all expenses incurred | 2023-06-30 | $36,227,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $34,498,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $29,571,630 |
| Value of total assets at end of year | 2023-06-30 | $98,404,300 |
| Value of total assets at beginning of year | 2023-06-30 | $68,060,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,728,479 |
| Total interest from all sources | 2023-06-30 | $1,011,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $634,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $631,916 |
| Administrative expenses professional fees incurred | 2023-06-30 | $63,802 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $203,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $34,321,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,961,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $303,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $654,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $472,777 |
| Other income not declared elsewhere | 2023-06-30 | $544 |
| Administrative expenses (other) incurred | 2023-06-30 | $674,192 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $42,323 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $34,538 |
| Total non interest bearing cash at end of year | 2023-06-30 | $980,960 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $199,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-1,214,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $89,861,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $64,630,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $1,848,153 |
| Investment advisory and management fees | 2023-06-30 | $260,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $22,043,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $51,276,069 |
| Interest earned on other investments | 2023-06-30 | $230,946 |
| Income. Interest from US Government securities | 2023-06-30 | $103,887 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $114,880 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $41,901,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $13,878,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $8,222,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $440,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $440,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $561,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $177,255 |
| Asset value of US Government securities at end of year | 2023-06-30 | $8,675,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,209,973 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $5,649,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $29,368,043 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,956,896 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,656,884 |
| Income. Dividends from common stock | 2023-06-30 | $2,121 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $9,386,514 |
| Contract administrator fees | 2023-06-30 | $730,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $210,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $153,983 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $7,845,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,923,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $217,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $151,186 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $6,828,481 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,662,862 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2023-06-30 | 061298465 |
| 2022 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-3,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-2,227,136 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-2,230,548 |
| Total transfer of assets to this plan | 2022-07-01 | $26,445,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $8,542,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,430,410 |
| Total income from all sources (including contributions) | 2022-07-01 | $35,012,505 |
| Total loss/gain on sale of assets | 2022-07-01 | $-834,381 |
| Total of all expenses incurred | 2022-07-01 | $36,227,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $34,498,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $29,571,630 |
| Value of total assets at end of year | 2022-07-01 | $98,404,300 |
| Value of total assets at beginning of year | 2022-07-01 | $68,060,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,728,479 |
| Total interest from all sources | 2022-07-01 | $1,011,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $634,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $631,916 |
| Administrative expenses professional fees incurred | 2022-07-01 | $63,802 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $203,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $34,321,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,961,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $303,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $654,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $472,777 |
| Other income not declared elsewhere | 2022-07-01 | $544 |
| Administrative expenses (other) incurred | 2022-07-01 | $674,192 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $42,323 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $34,538 |
| Total non interest bearing cash at end of year | 2022-07-01 | $980,960 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $199,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-1,214,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $89,861,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $64,630,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $1,848,153 |
| Investment advisory and management fees | 2022-07-01 | $260,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $22,043,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $51,276,069 |
| Interest earned on other investments | 2022-07-01 | $230,946 |
| Income. Interest from US Government securities | 2022-07-01 | $103,887 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $114,880 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $41,901,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $13,878,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $8,222,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $561,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $177,255 |
| Asset value of US Government securities at end of year | 2022-07-01 | $8,675,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,209,973 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $5,649,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $29,368,043 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,956,896 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,656,884 |
| Income. Dividends from common stock | 2022-07-01 | $2,121 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $9,386,514 |
| Contract administrator fees | 2022-07-01 | $730,408 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $210,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $153,983 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $7,845,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $2,923,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $217,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $151,186 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $6,828,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $7,662,862 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2022-07-01 | 061298465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,595,229 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,595,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,430,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,504,037 |
| Total income from all sources (including contributions) | 2022-06-30 | $12,819,769 |
| Total loss/gain on sale of assets | 2022-06-30 | $4,294,076 |
| Total of all expenses incurred | 2022-06-30 | $22,629,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $21,266,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $19,764,698 |
| Value of total assets at end of year | 2022-06-30 | $68,060,986 |
| Value of total assets at beginning of year | 2022-06-30 | $76,944,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,362,969 |
| Total interest from all sources | 2022-06-30 | $8,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $862,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $661,060 |
| Administrative expenses professional fees incurred | 2022-06-30 | $43,340 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $329,461 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $21,137,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $303,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $85,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $472,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $164,668 |
| Other income not declared elsewhere | 2022-06-30 | $2,264 |
| Administrative expenses (other) incurred | 2022-06-30 | $621,661 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $34,538 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $24,446 |
| Total non interest bearing cash at end of year | 2022-06-30 | $199,924 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $195,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,809,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,630,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $74,440,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $199,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $51,276,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $58,221,829 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $13,878,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $440,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $824,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $824,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $128,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,517,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $19,435,237 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,656,884 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,668,874 |
| Income. Dividends from common stock | 2022-06-30 | $201,054 |
| Contract administrator fees | 2022-06-30 | $498,520 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $153,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,859,824 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,923,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,314,923 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $151,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $87,172 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $16,440,584 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $12,146,508 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | S.M. ESPOSITO & COMPANY. P.C. |
| Accountancy firm EIN | 2022-06-30 | 061298465 |
| 2021 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,655,944 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,655,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,504,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,061,021 |
| Total income from all sources (including contributions) | 2021-06-30 | $33,416,805 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,037,272 |
| Total of all expenses incurred | 2021-06-30 | $20,539,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $19,160,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,738,713 |
| Value of total assets at end of year | 2021-06-30 | $76,944,109 |
| Value of total assets at beginning of year | 2021-06-30 | $63,623,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,378,763 |
| Total interest from all sources | 2021-06-30 | $3,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $783,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $596,484 |
| Administrative expenses professional fees incurred | 2021-06-30 | $700 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $300,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $19,032,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $85,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $497,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $164,668 |
| Other income not declared elsewhere | 2021-06-30 | $16,490 |
| Administrative expenses (other) incurred | 2021-06-30 | $708,706 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $24,446 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $33,756 |
| Total non interest bearing cash at end of year | 2021-06-30 | $195,732 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $284,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,877,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $74,440,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,562,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $171,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $58,221,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,062,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $824,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,285,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,285,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $127,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,181,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $19,438,104 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,668,874 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,455,645 |
| Income. Dividends from common stock | 2021-06-30 | $187,085 |
| Contract administrator fees | 2021-06-30 | $498,160 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $15,859,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $10,945,543 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,314,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,027,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $87,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $92,989 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,272,896 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,235,624 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 061298465 |
| 2020 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-567,006 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-567,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,061,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,002,352 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,066,608 |
| Total loss/gain on sale of assets | 2020-06-30 | $994,176 |
| Total of all expenses incurred | 2020-06-30 | $18,674,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,257,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $18,181,672 |
| Value of total assets at end of year | 2020-06-30 | $63,623,862 |
| Value of total assets at beginning of year | 2020-06-30 | $61,172,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,416,619 |
| Total interest from all sources | 2020-06-30 | $291,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $696,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $529,781 |
| Administrative expenses professional fees incurred | 2020-06-30 | $27,036 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $243,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $17,138,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $497,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $443,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $759,670 |
| Other income not declared elsewhere | 2020-06-30 | $19,276 |
| Administrative expenses (other) incurred | 2020-06-30 | $690,380 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $33,756 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $25,529 |
| Total non interest bearing cash at end of year | 2020-06-30 | $284,808 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $190,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,392,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,562,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $58,170,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $220,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,062,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $29,894,334 |
| Income. Interest from US Government securities | 2020-06-30 | $87,183 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $59,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,285,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,985,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,985,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $145,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $119,237 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $5,319,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,450,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $17,937,785 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,455,645 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,392,758 |
| Income. Dividends from common stock | 2020-06-30 | $166,334 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $2,973,914 |
| Contract administrator fees | 2020-06-30 | $479,000 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $10,945,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $10,938,639 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,027,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,217,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $92,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $34,347 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $14,335,413 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,341,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 061298465 |
| 2019 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-22,273 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-22,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,002,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,701,237 |
| Total income from all sources (including contributions) | 2019-06-30 | $20,660,558 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,180,098 |
| Total of all expenses incurred | 2019-06-30 | $19,675,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,306,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,234,177 |
| Value of total assets at end of year | 2019-06-30 | $61,172,652 |
| Value of total assets at beginning of year | 2019-06-30 | $58,886,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,368,517 |
| Total interest from all sources | 2019-06-30 | $390,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $738,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $506,932 |
| Administrative expenses professional fees incurred | 2019-06-30 | $34,688 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $259,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $18,188,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $443,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $594,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $759,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,871 |
| Other income not declared elsewhere | 2019-06-30 | $2,808 |
| Administrative expenses (other) incurred | 2019-06-30 | $628,048 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $25,529 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,662 |
| Total non interest bearing cash at end of year | 2019-06-30 | $190,272 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $181,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $985,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $58,170,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $57,185,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $232,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $29,894,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,279,015 |
| Income. Interest from US Government securities | 2019-06-30 | $84,269 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $60,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,985,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $12,785,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $12,785,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $245,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $118,561 |
| Asset value of US Government securities at end of year | 2019-06-30 | $5,319,012 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,829,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,136,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $16,974,613 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,392,758 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,440,901 |
| Income. Dividends from common stock | 2019-06-30 | $231,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $2,973,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $3,194,507 |
| Contract administrator fees | 2019-06-30 | $473,440 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $10,938,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $13,536,672 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,217,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,671,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $34,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $44,818 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,713,021 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $8,532,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 061298465 |
| 2018 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,612,759 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,612,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,701,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,280,905 |
| Total income from all sources (including contributions) | 2018-06-30 | $20,898,419 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,049,207 |
| Total of all expenses incurred | 2018-06-30 | $15,414,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $14,129,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,947,909 |
| Value of total assets at end of year | 2018-06-30 | $58,886,424 |
| Value of total assets at beginning of year | 2018-06-30 | $53,982,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,284,735 |
| Total interest from all sources | 2018-06-30 | $237,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $637,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $331,032 |
| Administrative expenses professional fees incurred | 2018-06-30 | $60,401 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $225,233 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $14,012,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $594,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $390,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $273,378 |
| Other income not declared elsewhere | 2018-06-30 | $2,468 |
| Administrative expenses (other) incurred | 2018-06-30 | $540,721 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,662 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,809 |
| Total non interest bearing cash at end of year | 2018-06-30 | $181,042 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $189,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,483,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $57,185,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $51,701,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $225,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,279,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,214,275 |
| Income. Interest from US Government securities | 2018-06-30 | $73,140 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $55,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,785,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,468,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,468,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $108,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $117,448 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,829,237 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,853,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,636,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $16,722,676 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,440,901 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,439,171 |
| Income. Dividends from common stock | 2018-06-30 | $306,054 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $3,194,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $3,199,788 |
| Contract administrator fees | 2018-06-30 | $458,280 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $13,536,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,184,219 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,671,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,981,718 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $44,818 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $43,020 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $13,053,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $10,003,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 061298465 |
| 2017 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,813,875 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,813,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,280,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,907,132 |
| Total income from all sources (including contributions) | 2017-06-30 | $21,738,112 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,422,038 |
| Total of all expenses incurred | 2017-06-30 | $17,890,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $16,591,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,701,031 |
| Value of total assets at end of year | 2017-06-30 | $53,982,383 |
| Value of total assets at beginning of year | 2017-06-30 | $49,761,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,299,613 |
| Total interest from all sources | 2017-06-30 | $177,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $536,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $223,312 |
| Administrative expenses professional fees incurred | 2017-06-30 | $14,900 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $214,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $16,469,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $390,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $375,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $273,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $71,304 |
| Other income not declared elsewhere | 2017-06-30 | $850 |
| Administrative expenses (other) incurred | 2017-06-30 | $574,101 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,809 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $21,690 |
| Total non interest bearing cash at end of year | 2017-06-30 | $189,634 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $254,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,847,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $51,701,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,854,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $233,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,214,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,905,266 |
| Income. Interest from US Government securities | 2017-06-30 | $91,840 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $55,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,468,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,889,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,889,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $30,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $122,006 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,853,473 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,273,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,086,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $16,486,525 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,439,171 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,361,573 |
| Income. Dividends from common stock | 2017-06-30 | $312,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $3,199,788 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $4,463,930 |
| Contract administrator fees | 2017-06-30 | $476,720 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,184,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,193,640 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,981,718 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,814,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $43,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $43,957 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $13,976,141 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,554,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 061295465 |
| 2016 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,261,181 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,261,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,907,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,878,771 |
| Total income from all sources (including contributions) | 2016-06-30 | $16,605,694 |
| Total loss/gain on sale of assets | 2016-06-30 | $743,416 |
| Total of all expenses incurred | 2016-06-30 | $16,062,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,820,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,433,069 |
| Value of total assets at end of year | 2016-06-30 | $49,761,468 |
| Value of total assets at beginning of year | 2016-06-30 | $49,189,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,242,084 |
| Total interest from all sources | 2016-06-30 | $257,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $448,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $140,551 |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,677 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $242,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $14,704,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $375,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $310,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $71,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $91,124 |
| Other income not declared elsewhere | 2016-06-30 | $2,372 |
| Administrative expenses (other) incurred | 2016-06-30 | $999,508 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $21,690 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $40,199 |
| Total non interest bearing cash at end of year | 2016-06-30 | $254,390 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $195,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $543,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,854,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $47,310,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $225,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,905,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,741,277 |
| Income. Interest from US Government securities | 2016-06-30 | $171,569 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $74,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,889,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,221,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,221,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $115,747 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,273,803 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $8,338,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-17,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $16,190,790 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,361,573 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,747,800 |
| Income. Dividends from common stock | 2016-06-30 | $308,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $4,463,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,903,239 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,193,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $18,690,771 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,814,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,747,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $43,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $40,591 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $9,590,228 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,846,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 061295465 |
| 2015 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-193,124 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-193,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,878,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,953,456 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,020,463 |
| Total loss/gain on sale of assets | 2015-06-30 | $972,500 |
| Total of all expenses incurred | 2015-06-30 | $14,452,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,173,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $16,095,224 |
| Value of total assets at end of year | 2015-06-30 | $49,189,666 |
| Value of total assets at beginning of year | 2015-06-30 | $45,696,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,279,023 |
| Total interest from all sources | 2015-06-30 | $377,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $408,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $112,732 |
| Administrative expenses professional fees incurred | 2015-06-30 | $72,726 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $265,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $13,061,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $310,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $242,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $91,124 |
| Other income not declared elsewhere | 2015-06-30 | $9,799 |
| Administrative expenses (other) incurred | 2015-06-30 | $973,103 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $40,199 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $21,943 |
| Total non interest bearing cash at end of year | 2015-06-30 | $195,629 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $194,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,568,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $47,310,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,742,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $233,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,741,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,372,286 |
| Income. Interest from US Government securities | 2015-06-30 | $303,489 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $70,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,221,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,548,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,548,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $111,806 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,338,498 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $8,762,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $350,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,829,670 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,747,800 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,635,441 |
| Income. Dividends from common stock | 2015-06-30 | $295,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,903,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,530,219 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $18,690,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,375,758 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,747,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,931,513 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $40,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $33,666 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,091,158 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,118,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | S.M. ESPOSTIO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 061298465 |
| 2014 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,845,665 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,845,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,953,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,225,376 |
| Total income from all sources (including contributions) | 2014-06-30 | $20,384,417 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,781,938 |
| Total of all expenses incurred | 2014-06-30 | $15,603,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $14,381,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,901,923 |
| Value of total assets at end of year | 2014-06-30 | $45,696,281 |
| Value of total assets at beginning of year | 2014-06-30 | $41,187,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,222,444 |
| Total interest from all sources | 2014-06-30 | $456,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $398,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $79,914 |
| Administrative expenses professional fees incurred | 2014-06-30 | $27,466 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $267,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $14,264,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $242,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $597,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $448,358 |
| Other income not declared elsewhere | 2014-06-30 | $395 |
| Administrative expenses (other) incurred | 2014-06-30 | $966,927 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $21,943 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $23,510 |
| Total non interest bearing cash at end of year | 2014-06-30 | $194,926 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $190,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,780,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,742,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,962,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $228,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,372,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,620,249 |
| Income. Interest from US Government securities | 2014-06-30 | $334,091 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $115,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,548,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,510,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,510,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $6,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $116,491 |
| Asset value of US Government securities at end of year | 2014-06-30 | $8,762,694 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $8,414,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,634,191 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,635,441 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,299,046 |
| Income. Dividends from common stock | 2014-06-30 | $318,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,530,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $5,242,791 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,375,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $16,279,743 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,931,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,753,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $33,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $32,468 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $13,881,653 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,099,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 061298465 |
| 2013 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,483,605 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,483,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,225,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,563,035 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,696,797 |
| Total loss/gain on sale of assets | 2013-06-30 | $731,194 |
| Total of all expenses incurred | 2013-06-30 | $14,865,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,763,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $14,755,223 |
| Value of total assets at end of year | 2013-06-30 | $41,187,402 |
| Value of total assets at beginning of year | 2013-06-30 | $37,694,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,101,985 |
| Total interest from all sources | 2013-06-30 | $363,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $362,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $77,559 |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,957 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $336,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $13,643,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $597,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $745,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $448,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $839,413 |
| Other income not declared elsewhere | 2013-06-30 | $1,368 |
| Administrative expenses (other) incurred | 2013-06-30 | $890,970 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $23,510 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $22,796 |
| Total non interest bearing cash at end of year | 2013-06-30 | $190,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,830,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,962,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $35,131,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $193,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,620,249 |
| Income. Interest from US Government securities | 2013-06-30 | $226,399 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $130,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,510,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $12,549,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $12,549,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $120,050 |
| Asset value of US Government securities at end of year | 2013-06-30 | $8,414,887 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,486,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $14,419,110 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,299,046 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,357,300 |
| Income. Dividends from common stock | 2013-06-30 | $284,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $5,242,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,350,997 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $16,279,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $17,157,634 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,753,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,700,826 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $32,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $46,400 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $20,960,149 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $20,228,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,038,499 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,038,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,563,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,340,753 |
| Total income from all sources (including contributions) | 2012-06-30 | $14,600,738 |
| Total loss/gain on sale of assets | 2012-06-30 | $525,093 |
| Total of all expenses incurred | 2012-06-30 | $15,132,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,038,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,618,310 |
| Value of total assets at end of year | 2012-06-30 | $37,694,213 |
| Value of total assets at beginning of year | 2012-06-30 | $38,003,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,093,575 |
| Total interest from all sources | 2012-06-30 | $214,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $279,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $16,524 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $352,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $13,915,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $745,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $60,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $839,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $782,628 |
| Other income not declared elsewhere | 2012-06-30 | $1,810 |
| Administrative expenses (other) incurred | 2012-06-30 | $927,505 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $22,796 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-531,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $35,131,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,662,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $149,546 |
| Income. Interest from US Government securities | 2012-06-30 | $124,634 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $82,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $12,549,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,032,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,032,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $122,529 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,486,423 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,328,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $14,266,278 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,357,300 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,865,047 |
| Income. Dividends from common stock | 2012-06-30 | $279,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,350,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,370,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $17,157,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $17,231,036 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,700,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,536,539 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $46,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $114,619 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $12,227,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,702,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2012-06-30 | 061298465 |
| 2011 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,189,275 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,189,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,340,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,762,321 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,785,464 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,064,610 |
| Total of all expenses incurred | 2011-06-30 | $13,948,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,798,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,006,410 |
| Value of total assets at end of year | 2011-06-30 | $38,003,220 |
| Value of total assets at beginning of year | 2011-06-30 | $33,587,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,149,706 |
| Total interest from all sources | 2011-06-30 | $258,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $253,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,997 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $414,850 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $12,674,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $60,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $109,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $782,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $209,777 |
| Other income not declared elsewhere | 2011-06-30 | $13,391 |
| Administrative expenses (other) incurred | 2011-06-30 | $932,148 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,586 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $40,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,837,274 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,662,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,825,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $201,561 |
| Income. Interest from US Government securities | 2011-06-30 | $134,663 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $114,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,032,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13,335,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13,335,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $123,970 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,328,887 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,369,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $13,591,560 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,865,047 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,208,491 |
| Income. Dividends from common stock | 2011-06-30 | $253,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,370,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,503,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $17,231,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,946,962 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,536,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,512,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $114,619 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $115,031 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $10,682,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,617,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2011-06-30 | 061298465 |
