LOCAL 2, BUILDING SERVICE EMPLOYEES & FACTORY WORKERS,USWU-IUJAT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING SERVICES LOCAL 2 - WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-367,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-367,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $401,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $262,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,093,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $-209,382 |
| Total of all expenses incurred | 2022-12-31 | $3,997,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,493,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,833,109 |
| Value of total assets at end of year | 2022-12-31 | $19,840,092 |
| Value of total assets at beginning of year | 2022-12-31 | $19,605,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $503,957 |
| Total interest from all sources | 2022-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $336,292 |
| Administrative expenses professional fees incurred | 2022-12-31 | $80,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,012 |
| Other income not declared elsewhere | 2022-12-31 | $149,524 |
| Administrative expenses (other) incurred | 2022-12-31 | $370,125 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,953 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,268 |
| Total non interest bearing cash at end of year | 2022-12-31 | $813,043 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,466,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $96,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,438,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,342,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,430,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,079,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,112,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,571,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,571,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $452,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,648,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,833,109 |
| Employer contributions (assets) at end of year | 2022-12-31 | $57,590 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $417,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,040,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,415,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,971,463 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $379,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $243,622 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,446 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $599,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $809,257 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $262,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $574,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,543,521 |
| Total of all expenses incurred | 2021-12-31 | $4,038,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,567,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,445,773 |
| Value of total assets at end of year | 2021-12-31 | $19,605,362 |
| Value of total assets at beginning of year | 2021-12-31 | $17,411,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,895 |
| Total interest from all sources | 2021-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $366,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $366,509 |
| Administrative expenses professional fees incurred | 2021-12-31 | $151,043 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,600,745 |
| Other income not declared elsewhere | 2021-12-31 | $213,595 |
| Administrative expenses (other) incurred | 2021-12-31 | $258,341 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,268 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,466,934 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,049,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,504,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,342,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,837,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $61,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,079,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,240,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,571,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,274,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,274,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $484,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $517,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,445,773 |
| Employer contributions (assets) at end of year | 2021-12-31 | $417,083 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $231,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,082,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,971,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $243,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $555,699 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $15,763 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,491,236 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,989,019 |
| Total of all expenses incurred | 2020-12-31 | $3,263,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,864,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,491,220 |
| Value of total assets at end of year | 2020-12-31 | $17,411,854 |
| Value of total assets at beginning of year | 2020-12-31 | $13,603,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $399,354 |
| Total interest from all sources | 2020-12-31 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $362,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $362,780 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,846 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,600,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,899 |
| Other income not declared elsewhere | 2020-12-31 | $1,682,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $260,185 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,711 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,049,309 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,328,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,725,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,837,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,112,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,240,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,461,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,274,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,574,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,574,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $481,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,491,220 |
| Employer contributions (assets) at end of year | 2020-12-31 | $231,076 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $116,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,382,480 |
| Contract administrator fees | 2020-12-31 | $6,711 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $555,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,472,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $15,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,771 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,491,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,491,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $645,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $645,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,252,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,252,216 |
| Total of all expenses incurred | 2019-12-31 | $5,300,996 |
| Total of all expenses incurred | 2019-12-31 | $5,300,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,932,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,932,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,438,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,438,301 |
| Value of total assets at end of year | 2019-12-31 | $13,603,470 |
| Value of total assets at end of year | 2019-12-31 | $13,603,470 |
| Value of total assets at beginning of year | 2019-12-31 | $11,806,644 |
| Value of total assets at beginning of year | 2019-12-31 | $11,806,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,219 |
| Total interest from all sources | 2019-12-31 | $2,325 |
| Total interest from all sources | 2019-12-31 | $2,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $307,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $307,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,070 |
| Other income not declared elsewhere | 2019-12-31 | $27,540 |
| Other income not declared elsewhere | 2019-12-31 | $27,540 |
| Administrative expenses (other) incurred | 2019-12-31 | $242,405 |
| Administrative expenses (other) incurred | 2019-12-31 | $242,405 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,711 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,711 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,440 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,440 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,328,835 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,328,835 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000,573 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,000,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $951,220 |
| Value of net income/loss | 2019-12-31 | $951,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,112,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,112,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,161,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,161,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $42,114 |
| Investment advisory and management fees | 2019-12-31 | $42,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,461,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,461,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,504,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,504,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,574,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,574,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,066,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,066,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,066,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,066,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $482,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $482,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,438,301 |
| Contributions received in cash from employer | 2019-12-31 | $5,438,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $116,196 |
| Employer contributions (assets) at end of year | 2019-12-31 | $116,196 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $148,780 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $148,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,450,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,450,509 |
| Contract administrator fees | 2019-12-31 | $25,600 |
| Contract administrator fees | 2019-12-31 | $25,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,472,525 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,472,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $608,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $608,190 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,529 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $645,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $291,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,382,970 |
| Total of all expenses incurred | 2018-12-31 | $3,393,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,018,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,336,015 |
| Value of total assets at end of year | 2018-12-31 | $11,806,644 |
| Value of total assets at beginning of year | 2018-12-31 | $9,463,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $374,621 |
| Total interest from all sources | 2018-12-31 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $211,551 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,950 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,995 |
| Other income not declared elsewhere | 2018-12-31 | $124,588 |
| Administrative expenses (other) incurred | 2018-12-31 | $258,640 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,440 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,831 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,000,573 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $523,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,989,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,161,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,171,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,504,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,611,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,066,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,036,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,036,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $552,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-290,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,336,015 |
| Employer contributions (assets) at end of year | 2018-12-31 | $148,780 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $224,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,466,178 |
| Contract administrator fees | 2018-12-31 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $608,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $270,136 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,515 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $291,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,950 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,637,574 |
| Total of all expenses incurred | 2017-12-31 | $4,625,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,243,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,173,780 |
| Value of total assets at end of year | 2017-12-31 | $9,463,161 |
| Value of total assets at beginning of year | 2017-12-31 | $8,201,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $382,427 |
| Total interest from all sources | 2017-12-31 | $1,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $178,310 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,745 |
| Administrative expenses (other) incurred | 2017-12-31 | $270,724 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,831 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,968 |
| Total non interest bearing cash at end of year | 2017-12-31 | $523,095 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $140,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,011,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,171,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,159,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,611,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,036,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,339,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,339,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,481,940 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,373,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $283,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,173,780 |
| Employer contributions (assets) at end of year | 2017-12-31 | $224,330 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $213,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,761,591 |
| Contract administrator fees | 2017-12-31 | $20,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $270,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $27,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,515 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,995 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $125,880 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $125,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,547 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,597,802 |
| Total of all expenses incurred | 2016-12-31 | $5,796,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,357,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,299,157 |
| Value of total assets at end of year | 2016-12-31 | $8,201,528 |
| Value of total assets at beginning of year | 2016-12-31 | $8,402,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,576 |
| Total interest from all sources | 2016-12-31 | $172,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,372 |
| Administrative expenses (other) incurred | 2016-12-31 | $326,041 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,968 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $41,154 |
| Total non interest bearing cash at end of year | 2016-12-31 | $140,466 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $674,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-198,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,159,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,358,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from US Government securities | 2016-12-31 | $172,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,339,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,335,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,335,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,185,060 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,373,170 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,106,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,299,157 |
| Employer contributions (assets) at end of year | 2016-12-31 | $213,583 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,728 |
| Contract administrator fees | 2016-12-31 | $56,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $27,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $16,015 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JOANN COTTONE |
| Accountancy firm EIN | 2016-12-31 | 113223712 |
| 2015 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-142,375 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-142,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,369 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,392,079 |
| Total of all expenses incurred | 2015-12-31 | $4,963,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,543,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,370,575 |
| Value of total assets at end of year | 2015-12-31 | $8,402,687 |
| Value of total assets at beginning of year | 2015-12-31 | $7,962,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $420,148 |
| Total interest from all sources | 2015-12-31 | $163,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,871 |
| Administrative expenses (other) incurred | 2015-12-31 | $317,108 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $41,154 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,647 |
| Total non interest bearing cash at end of year | 2015-12-31 | $674,534 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $802,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $428,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,358,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,929,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from US Government securities | 2015-12-31 | $162,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,335,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $880,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $880,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,368,426 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,106,099 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,113,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,370,575 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,050 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $95,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,114 |
| Contract administrator fees | 2015-12-31 | $51,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $17,722 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $16,015 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,480 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JOANN COTTONE |
| Accountancy firm EIN | 2015-12-31 | 113223712 |
| 2014 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $66,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $66,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,852 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,351,857 |
| Total of all expenses incurred | 2014-12-31 | $4,233,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,830,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,154,095 |
| Value of total assets at end of year | 2014-12-31 | $7,962,118 |
| Value of total assets at beginning of year | 2014-12-31 | $6,855,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,239 |
| Total interest from all sources | 2014-12-31 | $131,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,591 |
| Administrative expenses (other) incurred | 2014-12-31 | $305,891 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,647 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,779 |
| Total non interest bearing cash at end of year | 2014-12-31 | $802,295 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $148,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,118,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,929,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,811,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $129,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $880,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,385,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,385,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,611,703 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,113,538 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,140,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,154,095 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,840 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $109,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $218,527 |
| Contract administrator fees | 2014-12-31 | $52,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $17,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,568 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JOANN COTTONE |
| Accountancy firm EIN | 2014-12-31 | 113223712 |
| 2013 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,302 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,907,165 |
| Total of all expenses incurred | 2013-12-31 | $4,151,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,780,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,759,039 |
| Value of total assets at end of year | 2013-12-31 | $6,855,213 |
| Value of total assets at beginning of year | 2013-12-31 | $6,106,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $371,712 |
| Total interest from all sources | 2013-12-31 | $105,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,362 |
| Administrative expenses (other) incurred | 2013-12-31 | $278,184 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,779 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,505 |
| Total non interest bearing cash at end of year | 2013-12-31 | $148,513 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $253,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $755,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,811,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,056,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $104,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,385,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $521,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $521,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,627,763 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,140,598 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,015,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,759,039 |
| Employer contributions (assets) at end of year | 2013-12-31 | $109,584 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $263,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,334 |
| Contract administrator fees | 2013-12-31 | $53,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,568 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,364 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JOANN COTTONE |
| Accountancy firm EIN | 2013-12-31 | 113223712 |
| 2012 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,957 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,229 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,497,821 |
| Total of all expenses incurred | 2012-12-31 | $4,137,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,778,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,276,796 |
| Value of total assets at end of year | 2012-12-31 | $6,106,888 |
| Value of total assets at beginning of year | 2012-12-31 | $5,725,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $359,055 |
| Total interest from all sources | 2012-12-31 | $115,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,385 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,841 |
| Administrative expenses (other) incurred | 2012-12-31 | $261,166 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,505 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,230 |
| Total non interest bearing cash at end of year | 2012-12-31 | $253,147 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $427,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $359,887 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,056,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,696,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $113,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $521,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $304,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $304,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,672,129 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,015,440 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,816,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,276,796 |
| Employer contributions (assets) at end of year | 2012-12-31 | $263,305 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $116,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,750 |
| Contract administrator fees | 2012-12-31 | $51,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $16,441 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JOANN COTTONE |
| Accountancy firm EIN | 2012-12-31 | 113223712 |
| 2011 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,767 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,669 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,957,269 |
| Total of all expenses incurred | 2011-12-31 | $3,766,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,419,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,844,567 |
| Value of total assets at end of year | 2011-12-31 | $5,725,347 |
| Value of total assets at beginning of year | 2011-12-31 | $5,528,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,472 |
| Total interest from all sources | 2011-12-31 | $138,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,678 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,628 |
| Administrative expenses (other) incurred | 2011-12-31 | $251,270 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,230 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,719 |
| Total non interest bearing cash at end of year | 2011-12-31 | $427,979 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $91,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $190,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,696,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,505,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $304,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $547,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $547,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $138,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,321,793 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,816,958 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,726,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,844,567 |
| Employer contributions (assets) at end of year | 2011-12-31 | $116,995 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $101,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,033 |
| Contract administrator fees | 2011-12-31 | $52,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $16,441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $21,174 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STUART E MINSKY |
| Accountancy firm EIN | 2011-12-31 | 113223712 |
| 2010 : BUILDING SERVICES LOCAL 2 - WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,849 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,088 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,050,743 |
| Total of all expenses incurred | 2010-12-31 | $3,244,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,907,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,852,116 |
| Value of total assets at end of year | 2010-12-31 | $6,439,907 |
| Value of total assets at beginning of year | 2010-12-31 | $4,738,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $337,187 |
| Total interest from all sources | 2010-12-31 | $159,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,100 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,522 |
| Administrative expenses (other) incurred | 2010-12-31 | $205,924 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,719 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,101 |
| Total non interest bearing cash at end of year | 2010-12-31 | $91,849 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $806,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,416,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,703,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $547,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $159,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,817,141 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,726,517 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,552,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,852,116 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,012,323 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,965 |
| Contract administrator fees | 2010-12-31 | $85,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,987 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $21,174 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $25,907 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STUART E MINSKY |
| Accountancy firm EIN | 2010-12-31 | 113223712 |
