BOARD OF TRUSTEES OF THE UNITED WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WELFARE FUND-SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED WELFARE FUND-SECURITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-5,262,409 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-5,262,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,704,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $719,862 |
| Total income from all sources (including contributions) | 2023-04-30 | $25,581,745 |
| Total loss/gain on sale of assets | 2023-04-30 | $-513,286 |
| Total of all expenses incurred | 2023-04-30 | $34,231,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $30,404,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $24,197,047 |
| Value of total assets at end of year | 2023-04-30 | $280,226,976 |
| Value of total assets at beginning of year | 2023-04-30 | $286,891,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,827,367 |
| Total interest from all sources | 2023-04-30 | $6,878,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $275,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $275,169 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2023-04-30 | $425,691 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,456,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,539,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $723,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $627,982 |
| Other income not declared elsewhere | 2023-04-30 | $6,260 |
| Administrative expenses (other) incurred | 2023-04-30 | $3,035,519 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $1,981,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $91,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-8,649,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $277,521,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $286,171,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $366,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $4,322,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $3,360,120 |
| Income. Interest from US Government securities | 2023-04-30 | $6,878,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $5,285,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,291,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,291,357 |
| Asset value of US Government securities at end of year | 2023-04-30 | $265,125,599 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $274,823,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $24,197,047 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,735,314 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,610,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $30,404,028 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $101,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $65,622 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $14,440,002 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $14,953,288 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : UNITED WELFARE FUND-SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-22,269,203 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-22,269,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $719,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $784,997 |
| Total income from all sources (including contributions) | 2022-04-30 | $6,577,454 |
| Total loss/gain on sale of assets | 2022-04-30 | $-2,578,281 |
| Total of all expenses incurred | 2022-04-30 | $35,218,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $31,129,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $24,689,860 |
| Value of total assets at end of year | 2022-04-30 | $286,891,508 |
| Value of total assets at beginning of year | 2022-04-30 | $315,597,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $4,089,257 |
| Total interest from all sources | 2022-04-30 | $6,730,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $478 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2022-04-30 | $380,292 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,539,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,473,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $627,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $684,846 |
| Other income not declared elsewhere | 2022-04-30 | $4,096 |
| Administrative expenses (other) incurred | 2022-04-30 | $3,342,106 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $91,880 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $100,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-28,640,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $286,171,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $314,812,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $366,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $3,360,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,386,301 |
| Income. Interest from US Government securities | 2022-04-30 | $6,727,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,291,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $2,651,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $2,651,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,712 |
| Asset value of US Government securities at end of year | 2022-04-30 | $274,823,869 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $297,005,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $24,689,860 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,610,793 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,867,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $31,129,177 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $65,622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $13,276 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $40,279,100 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $42,857,381 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : UNITED WELFARE FUND-SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-6,000,127 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-6,000,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $784,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $666,421 |
| Total income from all sources (including contributions) | 2021-04-30 | $21,600,931 |
| Total loss/gain on sale of assets | 2021-04-30 | $-3,826,591 |
| Total of all expenses incurred | 2021-04-30 | $35,086,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $30,978,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $23,388,035 |
| Value of total assets at end of year | 2021-04-30 | $315,597,623 |
| Value of total assets at beginning of year | 2021-04-30 | $328,964,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,107,868 |
| Total interest from all sources | 2021-04-30 | $7,915,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,180 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2021-04-30 | $408,530 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,473,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,549,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $684,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $552,222 |
| Other income not declared elsewhere | 2021-04-30 | $123,218 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,319,115 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $100,151 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $114,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-13,485,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $314,812,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $328,297,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $380,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,386,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,687,220 |
| Income. Interest from US Government securities | 2021-04-30 | $7,914,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $2,651,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,404,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,404,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $810 |
| Asset value of US Government securities at end of year | 2021-04-30 | $297,005,435 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $311,596,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $23,388,035 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,867,544 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,500,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $30,978,152 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $13,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $27,218 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $59,533,016 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $63,359,607 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : UNITED WELFARE FUND-SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $15,831,367 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $15,831,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $666,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $641,338 |
| Total income from all sources (including contributions) | 2020-04-30 | $44,391,764 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,224,297 |
| Total of all expenses incurred | 2020-04-30 | $35,931,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $31,968,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $21,205,790 |
| Value of total assets at end of year | 2020-04-30 | $328,964,136 |
| Value of total assets at beginning of year | 2020-04-30 | $320,478,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $3,962,290 |
| Total interest from all sources | 2020-04-30 | $8,501,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $53,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $53,120 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2020-04-30 | $430,036 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,549,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,580,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $552,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $553,883 |
| Other income not declared elsewhere | 2020-04-30 | $23,849 |
| Administrative expenses (other) incurred | 2020-04-30 | $3,171,086 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $114,199 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $87,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $8,460,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $328,297,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $319,837,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $361,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,687,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $2,764,608 |
| Income. Interest from US Government securities | 2020-04-30 | $8,373,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,404,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,215,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,215,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $128,935 |
| Asset value of US Government securities at end of year | 2020-04-30 | $311,596,170 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $309,053,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $21,205,790 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,500,202 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,556,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $31,968,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $27,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $107,960 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $42,726,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $43,951,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : UNITED WELFARE FUND-SECURITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6,623,538 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6,623,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $641,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $661,211 |
| Total income from all sources (including contributions) | 2019-04-30 | $34,667,911 |
| Total loss/gain on sale of assets | 2019-04-30 | $-2,323,630 |
| Total of all expenses incurred | 2019-04-30 | $36,578,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $32,665,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $21,666,771 |
| Value of total assets at end of year | 2019-04-30 | $320,478,548 |
| Value of total assets at beginning of year | 2019-04-30 | $322,408,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $3,912,218 |
| Total interest from all sources | 2019-04-30 | $8,640,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $51,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $51,603 |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2019-04-30 | $422,222 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,580,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,523,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $553,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $581,630 |
| Other income not declared elsewhere | 2019-04-30 | $9,407 |
| Administrative expenses (other) incurred | 2019-04-30 | $3,169,972 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $87,455 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $79,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,910,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $319,837,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $321,747,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $320,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $2,764,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,572,956 |
| Income. Interest from US Government securities | 2019-04-30 | $8,516,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,215,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,235,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,235,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $123,557 |
| Asset value of US Government securities at end of year | 2019-04-30 | $309,053,687 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $310,286,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $21,666,771 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,556,567 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,474,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $32,665,946 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $107,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $115,237 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $56,575,806 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $58,899,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : UNITED WELFARE FUND-SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-10,344,117 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-10,344,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $661,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $561,066 |
| Total income from all sources (including contributions) | 2018-04-30 | $18,101,068 |
| Total loss/gain on sale of assets | 2018-04-30 | $-1,245,977 |
| Total of all expenses incurred | 2018-04-30 | $37,810,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $33,457,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $21,104,559 |
| Value of total assets at end of year | 2018-04-30 | $322,408,674 |
| Value of total assets at beginning of year | 2018-04-30 | $342,017,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $4,352,304 |
| Total interest from all sources | 2018-04-30 | $8,557,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $28,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $28,668 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2018-04-30 | $390,359 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,523,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,558,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $581,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $463,721 |
| Administrative expenses (other) incurred | 2018-04-30 | $3,645,132 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $79,581 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $97,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-19,709,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $321,747,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $341,456,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $316,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,572,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $671,488 |
| Income. Interest from US Government securities | 2018-04-30 | $8,501,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,235,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,611,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,611,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $56,276 |
| Asset value of US Government securities at end of year | 2018-04-30 | $310,286,867 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $331,430,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $21,104,559 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,474,495 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,407,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $33,457,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $115,237 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $137,692 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $30,577,404 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $31,823,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : UNITED WELFARE FUND-SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-6,008,907 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-6,008,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $561,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $656,300 |
| Total income from all sources (including contributions) | 2017-04-30 | $21,980,777 |
| Total loss/gain on sale of assets | 2017-04-30 | $-2,023,186 |
| Total of all expenses incurred | 2017-04-30 | $38,056,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $33,588,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $20,633,202 |
| Value of total assets at end of year | 2017-04-30 | $342,017,716 |
| Value of total assets at beginning of year | 2017-04-30 | $358,188,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $4,467,879 |
| Total interest from all sources | 2017-04-30 | $9,370,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $2,103 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2017-04-30 | $362,614 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,558,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,473,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $463,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $496,186 |
| Other income not declared elsewhere | 2017-04-30 | $6,998 |
| Administrative expenses (other) incurred | 2017-04-30 | $3,785,779 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $97,345 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $160,114 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $6,041,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-16,075,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $341,456,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $357,532,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $319,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $671,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,475,302 |
| Income. Interest from US Government securities | 2017-04-30 | $9,349,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,611,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $20,696 |
| Asset value of US Government securities at end of year | 2017-04-30 | $331,430,393 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $341,448,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $20,633,202 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,407,672 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,479,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $33,588,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $137,692 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $70,306 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $66,435,788 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $68,458,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : UNITED WELFARE FUND-SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-458,938 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-458,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $656,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $811,427 |
| Total income from all sources (including contributions) | 2016-04-30 | $28,013,763 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,627,113 |
| Total of all expenses incurred | 2016-04-30 | $38,777,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $34,060,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $20,789,002 |
| Value of total assets at end of year | 2016-04-30 | $358,188,439 |
| Value of total assets at beginning of year | 2016-04-30 | $369,106,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $4,716,741 |
| Total interest from all sources | 2016-04-30 | $10,302,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2016-04-30 | $348,564 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,473,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,245,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $496,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $716,955 |
| Other income not declared elsewhere | 2016-04-30 | $8,766 |
| Administrative expenses (other) incurred | 2016-04-30 | $4,046,169 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $160,114 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $94,472 |
| Total non interest bearing cash at end of year | 2016-04-30 | $6,041,647 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $4,211,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-10,763,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $357,532,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $368,295,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $322,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,475,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,432,950 |
| Income. Interest from US Government securities | 2016-04-30 | $10,302,046 |
| Asset value of US Government securities at end of year | 2016-04-30 | $341,448,005 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $354,565,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $20,789,002 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,479,215 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,359,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $34,060,345 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $70,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $91,776 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $65,058,191 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $67,685,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-04-30 | 611436956 |
| 2015 : UNITED WELFARE FUND-SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $1,046,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-19,686 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,027,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $811,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $778,109 |
| Total income from all sources (including contributions) | 2015-04-30 | $30,873,695 |
| Total loss/gain on sale of assets | 2015-04-30 | $-2,057,027 |
| Total of all expenses incurred | 2015-04-30 | $38,825,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $34,143,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $20,230,418 |
| Value of total assets at end of year | 2015-04-30 | $369,106,889 |
| Value of total assets at beginning of year | 2015-04-30 | $377,025,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,681,852 |
| Total interest from all sources | 2015-04-30 | $11,673,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2015-04-30 | $397,115 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,245,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,348,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $716,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $698,697 |
| Administrative expenses (other) incurred | 2015-04-30 | $3,960,678 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $94,472 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $79,412 |
| Total non interest bearing cash at end of year | 2015-04-30 | $4,211,852 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $250,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-7,951,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $368,295,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $376,247,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $324,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,432,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,712,620 |
| Income. Interest from US Government securities | 2015-04-30 | $11,670,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,216,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,216,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,914 |
| Asset value of US Government securities at end of year | 2015-04-30 | $354,565,423 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $365,630,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $20,230,418 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,359,231 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,562,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $34,143,501 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $91,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $104,577 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $60,866,734 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $62,923,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2015-04-30 | 464001827 |
| 2014 : UNITED WELFARE FUND-SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-10,038,891 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-10,038,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $778,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,100,818 |
| Total income from all sources (including contributions) | 2014-04-30 | $20,677,797 |
| Total loss/gain on sale of assets | 2014-04-30 | $-2,248,157 |
| Total of all expenses incurred | 2014-04-30 | $38,027,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $32,666,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $20,304,608 |
| Value of total assets at end of year | 2014-04-30 | $377,025,229 |
| Value of total assets at beginning of year | 2014-04-30 | $394,697,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $5,361,017 |
| Total income from rents | 2014-04-30 | $-14,904 |
| Total interest from all sources | 2014-04-30 | $12,675,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2014-04-30 | $404,829 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,348,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,369,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $698,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,021,172 |
| Administrative expenses (other) incurred | 2014-04-30 | $4,630,911 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $79,412 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $79,646 |
| Total non interest bearing cash at end of year | 2014-04-30 | $250,000 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $247,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-17,349,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $376,247,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $393,596,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $325,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,712,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,201,377 |
| Income. Interest from US Government securities | 2014-04-30 | $12,675,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,216,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,476,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,476,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $58 |
| Asset value of US Government securities at end of year | 2014-04-30 | $365,630,341 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $379,797,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $20,304,608 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,562,284 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,311,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $32,666,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $104,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $93,124 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $79,189,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $81,437,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2014-04-30 | 464001827 |
| 2013 : UNITED WELFARE FUND-SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-8,512,281 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-8,512,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,100,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $620,163 |
| Total income from all sources (including contributions) | 2013-04-30 | $24,042,587 |
| Total loss/gain on sale of assets | 2013-04-30 | $-1,460,972 |
| Total of all expenses incurred | 2013-04-30 | $35,743,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $31,598,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $19,543,201 |
| Value of total assets at end of year | 2013-04-30 | $394,697,489 |
| Value of total assets at beginning of year | 2013-04-30 | $405,917,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,144,459 |
| Total income from rents | 2013-04-30 | $-19,053 |
| Total interest from all sources | 2013-04-30 | $14,491,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2013-04-30 | $379,066 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,369,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,485,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,021,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $537,794 |
| Administrative expenses (other) incurred | 2013-04-30 | $3,427,196 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $79,646 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $82,369 |
| Total non interest bearing cash at end of year | 2013-04-30 | $247,445 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $209,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-11,700,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $393,596,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $405,297,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $338,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,201,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $14,580,370 |
| Income. Interest from US Government securities | 2013-04-30 | $14,491,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,476,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,385,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,385,415 |
| Asset value of US Government securities at end of year | 2013-04-30 | $379,797,908 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $382,809,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $19,543,201 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,311,711 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,194,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $31,598,603 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $93,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $52,222 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $126,694,726 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $128,155,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2013-04-30 | 464001827 |
| 2012 : UNITED WELFARE FUND-SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $4,467,572 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $4,467,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $620,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $220,881 |
| Total income from all sources (including contributions) | 2012-04-30 | $38,689,145 |
| Total loss/gain on sale of assets | 2012-04-30 | $-951,075 |
| Total of all expenses incurred | 2012-04-30 | $35,738,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $31,638,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $19,230,431 |
| Value of total assets at end of year | 2012-04-30 | $405,917,309 |
| Value of total assets at beginning of year | 2012-04-30 | $402,567,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,099,932 |
| Total income from rents | 2012-04-30 | $-13,002 |
| Total interest from all sources | 2012-04-30 | $15,955,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2012-04-30 | $339,897 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,485,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,719,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $537,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $95,858 |
| Administrative expenses (other) incurred | 2012-04-30 | $3,408,580 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $82,369 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $125,023 |
| Total non interest bearing cash at end of year | 2012-04-30 | $209,889 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $518,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,950,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $405,297,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $402,346,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $351,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $14,580,370 |
| Income. Interest from US Government securities | 2012-04-30 | $15,954,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,385,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $9,546,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $9,546,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,005 |
| Asset value of US Government securities at end of year | 2012-04-30 | $382,809,882 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $387,190,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $19,230,431 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,194,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,364,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $31,638,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $52,222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $27,697 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $91,794,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $92,746,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BOLLAM SHEEDY TORANI & CO LLP CPA |
| Accountancy firm EIN | 2012-04-30 | 141442607 |
| 2011 : UNITED WELFARE FUND-SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,526,187 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,526,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $220,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $368,613 |
| Total income from all sources (including contributions) | 2011-04-30 | $37,457,639 |
| Total loss/gain on sale of assets | 2011-04-30 | $-267,163 |
| Total of all expenses incurred | 2011-04-30 | $34,369,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $30,680,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $19,502,742 |
| Value of total assets at end of year | 2011-04-30 | $402,567,467 |
| Value of total assets at beginning of year | 2011-04-30 | $399,627,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,689,649 |
| Total income from rents | 2011-04-30 | $-13,591 |
| Total interest from all sources | 2011-04-30 | $16,709,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $2,200,000 |
| Administrative expenses professional fees incurred | 2011-04-30 | $395,219 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,719,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,673,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $95,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $294,901 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,951,827 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $125,023 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $73,712 |
| Total non interest bearing cash at end of year | 2011-04-30 | $518,765 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $298,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,087,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $402,346,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $399,258,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $342,603 |
| Income. Interest from US Government securities | 2011-04-30 | $16,707,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $9,546,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $9,794,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $9,794,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,584 |
| Asset value of US Government securities at end of year | 2011-04-30 | $387,190,357 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $384,311,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $19,502,742 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,364,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,279,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $30,680,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $27,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $71,387 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $93,867,203 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $94,134,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-04-30 | 131577780 |
