BD. OF TRUSTEES OF LOCAL 1931 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND
401k plan membership statisitcs for PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND
| Measure | Date | Value |
|---|
| 2017 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $1,054,529 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $1,054,529 |
| Total transfer of assets from this plan | 2017-02-28 | $12,489,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $391,956 |
| Total income from all sources (including contributions) | 2017-02-28 | $3,214,640 |
| Total of all expenses incurred | 2017-02-28 | $1,647,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,155,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,728,921 |
| Value of total assets at end of year | 2017-02-28 | $0 |
| Value of total assets at beginning of year | 2017-02-28 | $11,315,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $492,214 |
| Total income from rents | 2017-02-28 | $133,562 |
| Total interest from all sources | 2017-02-28 | $297,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $68,334 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $1,031,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $63,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $10,165 |
| Administrative expenses (other) incurred | 2017-02-28 | $385,768 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $64,791 |
| Total non interest bearing cash at end of year | 2017-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $290,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $1,566,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $10,923,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $38,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $5,005,337 |
| Interest earned on other investments | 2017-02-28 | $297,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $739,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $739,857 |
| Asset value of US Government securities at end of year | 2017-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,669,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,728,921 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $102,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,155,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $1,920,788 |
| 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 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $317,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $491,569 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2017-02-28 | 465286678 |
| 2016 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $-481,116 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $-481,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $391,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $458,857 |
| Total income from all sources (including contributions) | 2016-02-28 | $1,443,053 |
| Total of all expenses incurred | 2016-02-28 | $1,973,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $1,404,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $1,529,443 |
| Value of total assets at end of year | 2016-02-28 | $11,315,220 |
| Value of total assets at beginning of year | 2016-02-28 | $11,912,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $568,612 |
| Total income from rents | 2016-02-28 | $131,159 |
| Total interest from all sources | 2016-02-28 | $118,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $144,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Administrative expenses professional fees incurred | 2016-02-28 | $133,385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $102,180 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Contributions received from participants | 2016-02-28 | $10,950 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $1,031,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $257,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $63,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $278,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-28 | $10,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-28 | $10,165 |
| Administrative expenses (other) incurred | 2016-02-28 | $387,519 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $64,791 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $15,692 |
| Total non interest bearing cash at end of year | 2016-02-28 | $290,344 |
| Total non interest bearing cash at beginning of year | 2016-02-28 | $26,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Value of net income/loss | 2016-02-28 | $-530,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $10,923,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $11,453,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Investment advisory and management fees | 2016-02-28 | $47,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $5,005,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $24,489 |
| Interest earned on other investments | 2016-02-28 | $118,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $739,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $474,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $474,405 |
| Asset value of US Government securities at end of year | 2016-02-28 | $1,669,656 |
| Asset value of US Government securities at beginning of year | 2016-02-28 | $4,090,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Contributions received in cash from employer | 2016-02-28 | $1,518,493 |
| Employer contributions (assets) at end of year | 2016-02-28 | $102,355 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $71,750 |
| Income. Dividends from common stock | 2016-02-28 | $144,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $1,404,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $1,920,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $425,055 |
| 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 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $5,634,899 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-28 | $317,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-28 | $433,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-28 | $491,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-28 | $525,732 |
| Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Unqualified |
| Accountancy firm name | 2016-02-28 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2016-02-28 | 465286678 |
| 2015 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $515,265 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $515,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $458,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $468,285 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,393,271 |
| Total loss/gain on sale of assets | 2015-02-28 | $1,440 |
| Total of all expenses incurred | 2015-02-28 | $2,399,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,861,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,434,162 |
| Value of total assets at end of year | 2015-02-28 | $11,912,521 |
| Value of total assets at beginning of year | 2015-02-28 | $11,928,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $538,595 |
| Total income from rents | 2015-02-28 | $133,563 |
| Total interest from all sources | 2015-02-28 | $308,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $67,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $102,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $92,109 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $11,428 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $257,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $870,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $278,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $33,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $10,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $10,165 |
| Administrative expenses (other) incurred | 2015-02-28 | $370,249 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $15,692 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $30,120 |
| Total non interest bearing cash at end of year | 2015-02-28 | $26,760 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $64,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-6,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $11,453,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,460,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $100,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $24,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $14,218 |
| Interest earned on other investments | 2015-02-28 | $308,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $474,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $379,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $379,249 |
| Asset value of US Government securities at end of year | 2015-02-28 | $4,090,783 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $2,357,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,422,734 |
| Employer contributions (assets) at end of year | 2015-02-28 | $71,750 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $58,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,861,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $425,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $430,209 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $5,634,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $7,067,313 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $433,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $428,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $525,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $561,475 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $673,929 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $672,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2015-02-28 | 465286678 |
| 2014 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $986,719 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $986,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $468,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $419,565 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,133,549 |
| Total of all expenses incurred | 2014-02-28 | $2,874,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,135,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,716,149 |
| Value of total assets at end of year | 2014-02-28 | $11,928,652 |
| Value of total assets at beginning of year | 2014-02-28 | $11,620,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $739,447 |
| Total income from rents | 2014-02-28 | $134,118 |
| Total interest from all sources | 2014-02-28 | $296,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $71,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $92,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $100,520 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $43,443 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $870,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,093,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $33,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $31,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $10,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $10,165 |
| Other income not declared elsewhere | 2014-02-28 | $61 |
| Administrative expenses (other) incurred | 2014-02-28 | $581,117 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $30,120 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $33,400 |
| Total non interest bearing cash at end of year | 2014-02-28 | $64,133 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $680,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $259,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,460,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $11,201,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $86,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $14,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $16,428 |
| Interest earned on other investments | 2014-02-28 | $296,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $379,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $460,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $460,541 |
| Asset value of US Government securities at end of year | 2014-02-28 | $2,357,732 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $2,265,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,672,706 |
| Employer contributions (assets) at end of year | 2014-02-28 | $58,733 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $48,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,135,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $11,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $430,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $301,060 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $7,067,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $5,996,851 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $428,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $376,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $561,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $613,793 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2014-02-28 | 465286678 |
| 2013 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $211,118 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $211,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $419,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $445,902 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,577,066 |
| Total loss/gain on sale of assets | 2013-02-28 | $288,728 |
| Total of all expenses incurred | 2013-02-28 | $2,351,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,500,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,382,886 |
| Value of total assets at end of year | 2013-02-28 | $11,620,841 |
| Value of total assets at beginning of year | 2013-02-28 | $11,422,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $851,971 |
| Total income from rents | 2013-02-28 | $135,365 |
| Total interest from all sources | 2013-02-28 | $98,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $185,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $62,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $100,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $95,741 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $31,087 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,093,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $1,314,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $31,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $152,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $10,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $10,013 |
| Other income not declared elsewhere | 2013-02-28 | $275,305 |
| Administrative expenses (other) incurred | 2013-02-28 | $595,253 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $33,400 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $13,889 |
| Total non interest bearing cash at end of year | 2013-02-28 | $680,547 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $105,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $225,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $11,201,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,976,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $86,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $16,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $15,783 |
| Interest earned on other investments | 2013-02-28 | $10,864 |
| Income. Interest from US Government securities | 2013-02-28 | $78,591 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $8,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $460,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $463,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $463,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $320,120 |
| Asset value of US Government securities at end of year | 2013-02-28 | $2,265,177 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $2,233,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $-210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,351,799 |
| Employer contributions (assets) at end of year | 2013-02-28 | $48,875 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $27,836 |
| Income. Dividends from common stock | 2013-02-28 | $185,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,179,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $11,570 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $27,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $301,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $258,068 |
| Contract administrator fees | 2013-02-28 | $107,336 |
| 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 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $5,996,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $6,055,396 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $376,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $422,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $613,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $672,279 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $3,467,309 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $3,178,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2013-02-28 | 131578842 |
| 2012 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-322,636 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-322,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $445,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $220,379 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,135,909 |
| Total loss/gain on sale of assets | 2012-02-29 | $456,232 |
| Total of all expenses incurred | 2012-02-29 | $2,215,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,380,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $591,605 |
| Value of total assets at end of year | 2012-02-29 | $11,422,102 |
| Value of total assets at beginning of year | 2012-02-29 | $12,275,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $834,687 |
| Total income from rents | 2012-02-29 | $130,959 |
| Total interest from all sources | 2012-02-29 | $105,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $174,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $56,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $95,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $93,061 |
| Was this plan covered by a fidelity bond | 2012-02-29 | No |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $15,033 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $1,314,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $1,530,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $152,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $69,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $10,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $22,585 |
| Other income not declared elsewhere | 2012-02-29 | $50 |
| Administrative expenses (other) incurred | 2012-02-29 | $615,883 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $13,889 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $48,794 |
| Total non interest bearing cash at end of year | 2012-02-29 | $105,264 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $81,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-1,079,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,976,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $12,055,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $95,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $15,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $22,226 |
| Interest earned on other investments | 2012-02-29 | $15,890 |
| Income. Interest from US Government securities | 2012-02-29 | $80,709 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $8,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $463,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $522,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $522,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $232,803 |
| Asset value of US Government securities at end of year | 2012-02-29 | $2,233,738 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $1,603,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $576,572 |
| Employer contributions (assets) at end of year | 2012-02-29 | $27,836 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $28,645 |
| Income. Dividends from common stock | 2012-02-29 | $174,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,147,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $27,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $28,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $258,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $282,452 |
| Contract administrator fees | 2012-02-29 | $66,179 |
| 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 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $6,055,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $7,285,288 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $422,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $149,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $672,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $727,712 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $5,835,968 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $5,379,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BUCHBINDER TUNICK AND CO., LLP |
| Accountancy firm EIN | 2012-02-29 | 131578842 |
| 2011 : PRODUCTION WORKERS UNION - LOCAL 148 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,187,401 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,187,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $220,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $286,621 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,721,641 |
| Total loss/gain on sale of assets | 2011-02-28 | $224,540 |
| Total of all expenses incurred | 2011-02-28 | $1,795,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $882,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $907,862 |
| Value of total assets at end of year | 2011-02-28 | $12,275,841 |
| Value of total assets at beginning of year | 2011-02-28 | $11,415,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $913,031 |
| Total income from rents | 2011-02-28 | $130,959 |
| Total interest from all sources | 2011-02-28 | $113,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $153,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $62,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $93,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $108,668 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $23,435 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $1,530,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $1,753,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $69,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $39,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $22,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $10,013 |
| Other income not declared elsewhere | 2011-02-28 | $631 |
| Administrative expenses (other) incurred | 2011-02-28 | $679,469 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $48,794 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $35,508 |
| Total non interest bearing cash at end of year | 2011-02-28 | $81,444 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $75,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $926,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $12,055,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $11,129,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $96,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $22,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $18,512 |
| Interest earned on other investments | 2011-02-28 | $25,867 |
| Income. Interest from US Government securities | 2011-02-28 | $75,978 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $10,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $522,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $444,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $444,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $1,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $223,126 |
| Asset value of US Government securities at end of year | 2011-02-28 | $1,603,365 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $1,784,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $3,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $884,427 |
| Employer contributions (assets) at end of year | 2011-02-28 | $28,645 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $30,943 |
| Income. Dividends from common stock | 2011-02-28 | $153,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $659,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $28,897 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $111,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $282,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $189,382 |
| Contract administrator fees | 2011-02-28 | $74,580 |
| 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 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $7,285,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $6,070,667 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $149,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $241,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $727,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $788,484 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $4,632,589 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $4,408,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2011-02-28 | 131578842 |
