BOARD OF TRUSTEES LOCAL 804 WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 804 WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-2,863,275 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-2,863,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $21,175,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,894,316 |
| Total income from all sources (including contributions) | 2023-05-31 | $133,700,784 |
| Total loss/gain on sale of assets | 2023-05-31 | $-2,412,740 |
| Total of all expenses incurred | 2023-05-31 | $125,654,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $117,671,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $134,663,676 |
| Value of total assets at end of year | 2023-05-31 | $154,905,188 |
| Value of total assets at beginning of year | 2023-05-31 | $153,577,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $7,983,086 |
| Total interest from all sources | 2023-05-31 | $2,914,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,142,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $1,552,767 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $3,048,878 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $151,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,365,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,007,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,749,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $5,292,891 |
| Other income not declared elsewhere | 2023-05-31 | $256,517 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,730,616 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $25,864 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $538,825 |
| Total non interest bearing cash at end of year | 2023-05-31 | $947,101 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,525,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $8,046,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $133,729,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $125,683,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $14,877,617 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $14,505,083 |
| Investment advisory and management fees | 2023-05-31 | $207,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,160,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,438,114 |
| Income. Interest from US Government securities | 2023-05-31 | $1,593,103 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $1,109,428 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $12,539,072 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $12,223,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $10,937,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $20,377,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $20,377,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $211,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $971,621 |
| Asset value of US Government securities at end of year | 2023-05-31 | $69,528,993 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $57,249,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $131,614,798 |
| Employer contributions (assets) at end of year | 2023-05-31 | $10,906,025 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $10,826,818 |
| Income. Dividends from common stock | 2023-05-31 | $1,142,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $116,548,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $13,406,282 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $9,226,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $13,907,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $19,996,228 |
| Contract administrator fees | 2023-05-31 | $2,492,501 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $19,400,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $22,062,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $329,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $201,544 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $135,711,119 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $138,123,859 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2023-05-31 | 750786316 |
| 2022 : LOCAL 804 WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $605,448 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $605,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $27,894,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $16,610,923 |
| Total income from all sources (including contributions) | 2022-05-31 | $121,716,724 |
| Total loss/gain on sale of assets | 2022-05-31 | $-11,177,836 |
| Total of all expenses incurred | 2022-05-31 | $126,587,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $119,064,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $129,167,513 |
| Value of total assets at end of year | 2022-05-31 | $153,577,922 |
| Value of total assets at beginning of year | 2022-05-31 | $147,164,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $7,522,224 |
| Total interest from all sources | 2022-05-31 | $2,094,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $879,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,476,548 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $2,981,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $142,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,007,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $4,854,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $5,292,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $725,381 |
| Other income not declared elsewhere | 2022-05-31 | $147,358 |
| Administrative expenses (other) incurred | 2022-05-31 | $3,371,968 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $538,825 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $232,542 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,525,890 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,783,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-4,870,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $125,683,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $130,554,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $14,505,083 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $10,899,630 |
| Investment advisory and management fees | 2022-05-31 | $201,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,438,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,503,376 |
| Income. Interest from US Government securities | 2022-05-31 | $899,476 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $1,139,894 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $12,223,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $13,240,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $20,377,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $14,671,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $14,671,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $55,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $959,084 |
| Asset value of US Government securities at end of year | 2022-05-31 | $57,249,670 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $47,949,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $126,186,164 |
| Employer contributions (assets) at end of year | 2022-05-31 | $10,826,818 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $10,228,142 |
| Income. Dividends from common stock | 2022-05-31 | $879,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $117,963,313 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $9,226,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $11,597,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $19,996,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $26,169,443 |
| Contract administrator fees | 2022-05-31 | $2,472,025 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $22,062,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $15,653,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $201,544 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $267,600 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $90,712,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $101,889,964 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2022-05-31 | 131578842 |
| 2021 : LOCAL 804 WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $2,426,021 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $2,426,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16,610,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16,497,317 |
| Total income from all sources (including contributions) | 2021-05-31 | $126,273,081 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,327,138 |
| Total of all expenses incurred | 2021-05-31 | $104,214,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $96,987,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $119,663,197 |
| Value of total assets at end of year | 2021-05-31 | $147,164,982 |
| Value of total assets at beginning of year | 2021-05-31 | $124,992,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $7,226,680 |
| Total interest from all sources | 2021-05-31 | $2,239,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $593,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,549,368 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $2,936,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $128,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $4,854,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $5,494,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $725,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $3,067,722 |
| Other income not declared elsewhere | 2021-05-31 | $23,456 |
| Administrative expenses (other) incurred | 2021-05-31 | $3,205,143 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $232,542 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $567,295 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,783,508 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $3,149,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $22,058,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $130,554,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $108,495,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $10,899,630 |
| Investment advisory and management fees | 2021-05-31 | $210,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,503,376 |
| Income. Interest from US Government securities | 2021-05-31 | $1,077,516 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $1,084,891 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $13,240,550 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,852,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $14,671,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $14,624,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $14,624,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $77,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $906,908 |
| Asset value of US Government securities at end of year | 2021-05-31 | $47,949,184 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $43,050,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $116,726,586 |
| Employer contributions (assets) at end of year | 2021-05-31 | $10,228,142 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $9,098,429 |
| Income. Dividends from common stock | 2021-05-31 | $593,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $95,952,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $11,597,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $13,569,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $26,169,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $14,249,399 |
| Contract administrator fees | 2021-05-31 | $2,261,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $14,573,516 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $15,653,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $12,862,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $267,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $331,057 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $165,718,995 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $164,391,857 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2021-05-31 | 131578842 |
| 2020 : LOCAL 804 WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $4,193,636 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $4,193,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $16,497,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,741,754 |
| Total income from all sources (including contributions) | 2020-05-31 | $114,235,001 |
| Total loss/gain on sale of assets | 2020-05-31 | $-342,267 |
| Total of all expenses incurred | 2020-05-31 | $97,964,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $88,037,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $107,523,865 |
| Value of total assets at end of year | 2020-05-31 | $124,992,884 |
| Value of total assets at beginning of year | 2020-05-31 | $104,966,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $9,927,044 |
| Total interest from all sources | 2020-05-31 | $2,034,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $714,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $1,298,373 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $2,826,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $118,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $5,494,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,550,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $3,067,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $249,734 |
| Other income not declared elsewhere | 2020-05-31 | $110,693 |
| Administrative expenses (other) incurred | 2020-05-31 | $6,345,578 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $567,295 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $538,020 |
| Total non interest bearing cash at end of year | 2020-05-31 | $3,149,986 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $688,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $16,270,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $108,495,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $92,225,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $215,115 |
| Income. Interest from US Government securities | 2020-05-31 | $1,052,747 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $942,172 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,852,006 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $6,970,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $14,624,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,935,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,935,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $39,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $859,845 |
| Asset value of US Government securities at end of year | 2020-05-31 | $43,050,515 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $34,353,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $104,697,436 |
| Employer contributions (assets) at end of year | 2020-05-31 | $9,098,429 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $13,591,629 |
| Income. Dividends from common stock | 2020-05-31 | $714,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $87,059,278 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $13,569,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $13,706,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $14,249,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $14,509,855 |
| Contract administrator fees | 2020-05-31 | $2,067,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $14,573,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $15,577,363 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $12,862,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $11,954,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $331,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $83,714 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $54,231,447 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $54,573,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2020-05-31 | 131578842 |
| 2019 : LOCAL 804 WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $3,027,237 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $3,027,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,741,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,129,716 |
| Total income from all sources (including contributions) | 2019-05-31 | $105,231,451 |
| Total loss/gain on sale of assets | 2019-05-31 | $-244,061 |
| Total of all expenses incurred | 2019-05-31 | $92,276,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $85,309,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $99,796,314 |
| Value of total assets at end of year | 2019-05-31 | $104,966,889 |
| Value of total assets at beginning of year | 2019-05-31 | $91,399,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,967,251 |
| Total interest from all sources | 2019-05-31 | $1,980,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $615,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,110,651 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $2,685,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $114,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,550,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,168,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $249,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $197,125 |
| Other income not declared elsewhere | 2019-05-31 | $55,718 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,647,498 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $538,020 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $477,691 |
| Total non interest bearing cash at end of year | 2019-05-31 | $688,337 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $709,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $12,955,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $92,225,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $79,269,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $261,068 |
| Income. Interest from US Government securities | 2019-05-31 | $920,052 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $990,909 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $6,970,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,935,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $12,675,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $12,675,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $69,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $833,113 |
| Asset value of US Government securities at end of year | 2019-05-31 | $34,353,679 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $29,741,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $97,111,084 |
| Employer contributions (assets) at end of year | 2019-05-31 | $13,591,629 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $7,530,605 |
| Income. Dividends from common stock | 2019-05-31 | $615,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $84,361,757 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $13,706,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $14,094,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $14,509,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $8,043,582 |
| Contract administrator fees | 2019-05-31 | $1,948,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $15,577,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $16,268,502 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $11,954,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $11,454,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $83,714 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $166,197 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $95,854,242 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $96,098,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2019-05-31 | 131578842 |
| 2018 : LOCAL 804 WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-1,135,797 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-1,135,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,129,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,182,441 |
| Total income from all sources (including contributions) | 2018-05-31 | $92,775,509 |
| Total loss/gain on sale of assets | 2018-05-31 | $1,294,480 |
| Total of all expenses incurred | 2018-05-31 | $84,300,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $77,760,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $90,437,439 |
| Value of total assets at end of year | 2018-05-31 | $91,399,660 |
| Value of total assets at beginning of year | 2018-05-31 | $81,977,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $6,539,856 |
| Total interest from all sources | 2018-05-31 | $1,295,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $412,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $934,733 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $2,875,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $109,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,168,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,359,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $197,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $358,504 |
| Other income not declared elsewhere | 2018-05-31 | $471,208 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,495,194 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $477,691 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $335,137 |
| Total non interest bearing cash at end of year | 2018-05-31 | $709,713 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $966,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $8,475,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $79,269,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $70,794,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $222,369 |
| Income. Interest from US Government securities | 2018-05-31 | $648,596 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $576,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $12,675,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $6,569,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $6,569,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $70,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $804,870 |
| Asset value of US Government securities at end of year | 2018-05-31 | $29,741,868 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $30,190,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $87,562,021 |
| Employer contributions (assets) at end of year | 2018-05-31 | $7,530,605 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $6,941,405 |
| Income. Dividends from common stock | 2018-05-31 | $412,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $76,846,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $14,094,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $12,429,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $8,043,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $1,948,841 |
| Contract administrator fees | 2018-05-31 | $1,887,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $16,268,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $21,285,410 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $11,454,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $10,488,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $166,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $285,777 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $168,305,766 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $167,011,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2018-05-31 | 131578842 |
| 2017 : LOCAL 804 WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $2,985,877 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $2,985,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $11,182,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $10,087,921 |
| Total income from all sources (including contributions) | 2017-05-31 | $88,896,098 |
| Total loss/gain on sale of assets | 2017-05-31 | $-454,549 |
| Total of all expenses incurred | 2017-05-31 | $81,092,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $74,806,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $84,922,581 |
| Value of total assets at end of year | 2017-05-31 | $81,977,354 |
| Value of total assets at beginning of year | 2017-05-31 | $73,079,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $6,286,013 |
| Total interest from all sources | 2017-05-31 | $955,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $341,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $886,654 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $2,821,507 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $106,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,359,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,262,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $358,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $187,664 |
| Other income not declared elsewhere | 2017-05-31 | $145,301 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,376,016 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $335,137 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $259,457 |
| Total non interest bearing cash at end of year | 2017-05-31 | $966,818 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,821,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $7,803,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $70,794,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $62,991,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $199,774 |
| Income. Interest from US Government securities | 2017-05-31 | $418,795 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $517,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $6,569,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $6,152,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $6,152,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $19,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $789,280 |
| Asset value of US Government securities at end of year | 2017-05-31 | $30,190,267 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $24,271,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $82,101,074 |
| Employer contributions (assets) at end of year | 2017-05-31 | $6,941,405 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $6,604,631 |
| Income. Dividends from common stock | 2017-05-31 | $341,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $73,910,838 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $12,429,393 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $13,105,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $1,948,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $2,075,085 |
| Contract administrator fees | 2017-05-31 | $1,823,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $21,285,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $17,336,740 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $10,488,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $9,640,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $285,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $449,006 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $45,424,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $45,879,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2017-05-31 | 131578842 |
| 2016 : LOCAL 804 WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $1,111,280 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $1,111,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,087,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $10,038,043 |
| Total income from all sources (including contributions) | 2016-05-31 | $82,528,337 |
| Total loss/gain on sale of assets | 2016-05-31 | $-1,527,653 |
| Total of all expenses incurred | 2016-05-31 | $75,422,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $68,788,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $81,624,031 |
| Value of total assets at end of year | 2016-05-31 | $73,079,150 |
| Value of total assets at beginning of year | 2016-05-31 | $65,922,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $6,633,131 |
| Total interest from all sources | 2016-05-31 | $834,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $292,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,419,107 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $2,873,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $105,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,262,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,751,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $187,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $819,292 |
| Other income not declared elsewhere | 2016-05-31 | $193,200 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,243,020 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $259,457 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $731,851 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,821,943 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,059,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $7,106,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $62,991,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $55,884,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $179,932 |
| Income. Interest from US Government securities | 2016-05-31 | $479,084 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $348,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $6,152,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $5,927,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $5,927,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $7,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $792,345 |
| Asset value of US Government securities at end of year | 2016-05-31 | $24,271,600 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $24,230,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $78,750,594 |
| Employer contributions (assets) at end of year | 2016-05-31 | $6,604,631 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $6,421,804 |
| Income. Dividends from common stock | 2016-05-31 | $292,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $67,890,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $13,105,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $6,661,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $2,075,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $2,004,433 |
| Contract administrator fees | 2016-05-31 | $1,791,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $17,336,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $17,196,228 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $9,640,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $8,486,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $449,006 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $669,514 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $37,357,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $38,884,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2016-05-31 | 131578842 |
| 2015 : LOCAL 804 WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,241,851 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,241,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,038,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $9,246,204 |
| Total income from all sources (including contributions) | 2015-05-31 | $79,588,350 |
| Total loss/gain on sale of assets | 2015-05-31 | $-5,401 |
| Total of all expenses incurred | 2015-05-31 | $68,367,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $61,691,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $76,299,009 |
| Value of total assets at end of year | 2015-05-31 | $65,922,960 |
| Value of total assets at beginning of year | 2015-05-31 | $53,910,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $6,675,608 |
| Total interest from all sources | 2015-05-31 | $755,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $265,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $972,380 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $3,033,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $98,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,751,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,433,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $819,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $840,261 |
| Other income not declared elsewhere | 2015-05-31 | $31,728 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,804,916 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $731,851 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $732,943 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,059,253 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $599,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $11,221,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $55,884,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $44,663,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $159,535 |
| Income. Interest from US Government securities | 2015-05-31 | $440,335 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $308,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $5,927,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,601,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,601,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $6,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $775,919 |
| Asset value of US Government securities at end of year | 2015-05-31 | $24,230,830 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $19,314,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $73,265,820 |
| Employer contributions (assets) at end of year | 2015-05-31 | $6,421,804 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $5,739,677 |
| Income. Dividends from common stock | 2015-05-31 | $265,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $60,817,731 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $6,661,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $5,995,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $2,004,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $2,604,978 |
| Contract administrator fees | 2015-05-31 | $1,738,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $17,196,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $12,139,468 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $8,486,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $7,673,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $669,514 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $481,840 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $51,874,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $51,880,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BUCHBINDER TUNICK & COPMANY LLP |
| Accountancy firm EIN | 2015-05-31 | 131578842 |
| 2014 : LOCAL 804 WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,894,718 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,894,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,246,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,966,172 |
| Total income from all sources (including contributions) | 2014-05-31 | $73,430,697 |
| Total loss/gain on sale of assets | 2014-05-31 | $-479,172 |
| Total of all expenses incurred | 2014-05-31 | $62,000,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $55,798,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $71,287,601 |
| Value of total assets at end of year | 2014-05-31 | $53,910,115 |
| Value of total assets at beginning of year | 2014-05-31 | $41,200,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $6,202,455 |
| Total interest from all sources | 2014-05-31 | $483,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $152,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $859,971 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $2,713,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $90,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,433,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,687,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $840,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $631,722 |
| Other income not declared elsewhere | 2014-05-31 | $92,037 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,395,400 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $732,943 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $384,850 |
| Total non interest bearing cash at end of year | 2014-05-31 | $599,660 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $995,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $11,429,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $44,663,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $33,234,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $127,690 |
| Income. Interest from US Government securities | 2014-05-31 | $254,942 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $220,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,601,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $8,584,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $8,584,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $7,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $741,063 |
| Asset value of US Government securities at end of year | 2014-05-31 | $19,314,072 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $13,030,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $68,573,994 |
| Employer contributions (assets) at end of year | 2014-05-31 | $5,739,677 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $5,455,051 |
| Income. Dividends from common stock | 2014-05-31 | $152,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $54,966,436 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $5,995,001 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $4,139,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $2,604,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,583,140 |
| Contract administrator fees | 2014-05-31 | $1,819,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $12,139,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $5,253,437 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $7,673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $6,949,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $481,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $471,013 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $48,673,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $49,153,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-05-31 | 131578842 |
| 2013 : LOCAL 804 WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $368,232 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $368,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,966,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $8,153,873 |
| Total income from all sources (including contributions) | 2013-05-31 | $68,781,726 |
| Total loss/gain on sale of assets | 2013-05-31 | $-425,044 |
| Total of all expenses incurred | 2013-05-31 | $55,957,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $50,377,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $68,031,870 |
| Value of total assets at end of year | 2013-05-31 | $41,200,227 |
| Value of total assets at beginning of year | 2013-05-31 | $28,564,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $5,580,245 |
| Total interest from all sources | 2013-05-31 | $519,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $72,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $1,068,655 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,818,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $88,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,687,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $993,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $631,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,103,713 |
| Other income not declared elsewhere | 2013-05-31 | $214,822 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,791,013 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $384,850 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $302,560 |
| Total non interest bearing cash at end of year | 2013-05-31 | $995,096 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $911,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $12,823,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $33,234,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $20,410,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $101,207 |
| Income. Interest from US Government securities | 2013-05-31 | $313,839 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $196,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $8,584,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,198,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,198,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $710,728 |
| Asset value of US Government securities at end of year | 2013-05-31 | $13,030,586 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $11,280,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $65,213,710 |
| Employer contributions (assets) at end of year | 2013-05-31 | $5,455,051 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $5,071,144 |
| Income. Dividends from common stock | 2013-05-31 | $72,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $49,578,806 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $4,139,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $4,232,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,583,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $961,165 |
| Contract administrator fees | 2013-05-31 | $1,619,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $5,253,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $2,273,363 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $6,949,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $6,747,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $471,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $642,842 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $29,917,948 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $30,342,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-05-31 | 131578842 |
| 2012 : LOCAL 804 WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $528,495 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $528,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $8,153,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,468,058 |
| Total income from all sources (including contributions) | 2012-05-31 | $65,056,571 |
| Total loss/gain on sale of assets | 2012-05-31 | $33,065 |
| Total of all expenses incurred | 2012-05-31 | $55,567,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $50,434,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $63,993,489 |
| Value of total assets at end of year | 2012-05-31 | $28,564,191 |
| Value of total assets at beginning of year | 2012-05-31 | $20,389,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,132,544 |
| Total interest from all sources | 2012-05-31 | $352,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $28,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $940,286 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,783,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $84,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $993,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,852,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,103,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $237,249 |
| Other income not declared elsewhere | 2012-05-31 | $119,888 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,512,615 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $302,560 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,111,809 |
| Total non interest bearing cash at end of year | 2012-05-31 | $911,103 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $862,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $9,489,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $20,410,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,921,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $63,169 |
| Income. Interest from US Government securities | 2012-05-31 | $221,763 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $123,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,198,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,143,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,143,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $7,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $625,097 |
| Asset value of US Government securities at end of year | 2012-05-31 | $11,280,267 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $5,639,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $61,209,545 |
| Employer contributions (assets) at end of year | 2012-05-31 | $5,071,144 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $4,776,152 |
| Income. Dividends from common stock | 2012-05-31 | $28,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $49,725,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $4,232,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $1,988,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $961,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $50,875 |
| Contract administrator fees | 2012-05-31 | $1,616,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $2,273,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,433,985 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $6,747,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $8,119,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $642,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $642,784 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $23,257,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $23,224,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-05-31 | 131578842 |
| 2011 : LOCAL 804 WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $432,612 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $432,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,468,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $13,095,310 |
| Total income from all sources (including contributions) | 2011-05-31 | $61,662,602 |
| Total loss/gain on sale of assets | 2011-05-31 | $4,373 |
| Total of all expenses incurred | 2011-05-31 | $53,526,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $48,115,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $60,577,047 |
| Value of total assets at end of year | 2011-05-31 | $20,389,286 |
| Value of total assets at beginning of year | 2011-05-31 | $15,880,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $5,411,526 |
| Total interest from all sources | 2011-05-31 | $242,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $18,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $1,700,942 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $3,114,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $88,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,852,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,170,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $237,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $220,416 |
| Other income not declared elsewhere | 2011-05-31 | $387,886 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,184,390 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,111,809 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $934,694 |
| Total non interest bearing cash at end of year | 2011-05-31 | $862,697 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $8,135,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,921,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,785,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $41,452 |
| Income. Interest from US Government securities | 2011-05-31 | $155,349 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $80,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,143,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $6,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $651,971 |
| Asset value of US Government securities at end of year | 2011-05-31 | $5,639,117 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $4,723,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $57,462,342 |
| Employer contributions (assets) at end of year | 2011-05-31 | $4,776,152 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $4,418,290 |
| Income. Dividends from common stock | 2011-05-31 | $18,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $47,375,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $1,988,455 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $2,025,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $50,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $134,350 |
| Contract administrator fees | 2011-05-31 | $1,484,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,433,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $996,355 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $8,119,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $11,940,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $642,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $408,706 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $9,859,573 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,855,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-05-31 | 131578842 |
