BOARD OF TRUSTEES LOCAL 805 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LOCAL 805 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-30,488 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-30,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $2,389,092 |
| Total income from all sources (including contributions) | 2016-01-31 | $873,786 |
| Total loss/gain on sale of assets | 2016-01-31 | $13,598 |
| Total of all expenses incurred | 2016-01-31 | $-728,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $-1,081,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $870,821 |
| Value of total assets at end of year | 2016-01-31 | $0 |
| Value of total assets at beginning of year | 2016-01-31 | $786,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $352,528 |
| Total interest from all sources | 2016-01-31 | $5,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $1,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-31 | $0 |
| Administrative expenses professional fees incurred | 2016-01-31 | $98,461 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $3,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $-1,086,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $19,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $1,040 |
| Other income not declared elsewhere | 2016-01-31 | $12,865 |
| Administrative expenses (other) incurred | 2016-01-31 | $16,951 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $105,713 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $118,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $1,602,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $-1,602,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $1,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $25,645 |
| Income. Interest from US Government securities | 2016-01-31 | $5,022 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $30,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $30,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $5,274 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $211,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $867,678 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $294,641 |
| Income. Dividends from common stock | 2016-01-31 | $1,968 |
| Contract administrator fees | 2016-01-31 | $235,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $60,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $2,282,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $25,942 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $418,512 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $404,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2016-01-31 | 133082707 |
| 2015 : LOCAL 805 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-18,705 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-18,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $2,389,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $1,655,647 |
| Total income from all sources (including contributions) | 2015-01-31 | $10,448,954 |
| Total loss/gain on sale of assets | 2015-01-31 | $36,660 |
| Total of all expenses incurred | 2015-01-31 | $11,070,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $10,142,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $10,419,192 |
| Value of total assets at end of year | 2015-01-31 | $786,446 |
| Value of total assets at beginning of year | 2015-01-31 | $674,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $928,182 |
| Total interest from all sources | 2015-01-31 | $6,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $1,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $223 |
| Administrative expenses professional fees incurred | 2015-01-31 | $95,596 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $103,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $10,073,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $19,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $2,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $1,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $25,919 |
| Other income not declared elsewhere | 2015-01-31 | $3,322 |
| Administrative expenses (other) incurred | 2015-01-31 | $10,690 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $105,713 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $44,728 |
| Total non interest bearing cash at end of year | 2015-01-31 | $118,698 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $-10,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-621,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $-1,602,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $-981,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $4,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $25,645 |
| Income. Interest from US Government securities | 2015-01-31 | $6,908 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $30,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $19,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $19,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $62,598 |
| Asset value of US Government securities at end of year | 2015-01-31 | $211,493 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $433,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $10,315,690 |
| Employer contributions (assets) at end of year | 2015-01-31 | $294,641 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $20,943 |
| Income. Dividends from common stock | 2015-01-31 | $1,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $6,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $20,277 |
| Contract administrator fees | 2015-01-31 | $817,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $60,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $163,358 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $2,282,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $1,585,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $25,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $25,180 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $733,414 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $696,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2015-01-31 | 133082707 |
| 2014 : LOCAL 805 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $9,674 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $9,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,655,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $957,452 |
| Total income from all sources (including contributions) | 2014-01-31 | $9,571,460 |
| Total loss/gain on sale of assets | 2014-01-31 | $1,157 |
| Total of all expenses incurred | 2014-01-31 | $10,793,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $9,925,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $9,550,708 |
| Value of total assets at end of year | 2014-01-31 | $674,270 |
| Value of total assets at beginning of year | 2014-01-31 | $1,197,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $867,285 |
| Total interest from all sources | 2014-01-31 | $7,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $2,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $72,490 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $103,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $9,856,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $2,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $81,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $25,919 |
| Administrative expenses (other) incurred | 2014-01-31 | $14,127 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $44,728 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $67,079 |
| Total non interest bearing cash at end of year | 2014-01-31 | $-10,731 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $641,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-1,221,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $-981,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $240,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $5,842 |
| Income. Interest from US Government securities | 2014-01-31 | $7,030 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $242 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $19,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $89,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $89,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $69,789 |
| Asset value of US Government securities at end of year | 2014-01-31 | $433,555 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $209,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $9,447,340 |
| Employer contributions (assets) at end of year | 2014-01-31 | $20,943 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $34,084 |
| Income. Dividends from common stock | 2014-01-31 | $2,649 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $9,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $20,277 |
| Contract administrator fees | 2014-01-31 | $774,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $163,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $106,950 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $1,585,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $890,373 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $25,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $25,388 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $392,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $391,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2014-01-31 | 133082707 |
| 2013 : LOCAL 805 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $4,790 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $4,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $957,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,272,413 |
| Total income from all sources (including contributions) | 2013-01-31 | $9,227,540 |
| Total loss/gain on sale of assets | 2013-01-31 | $-11,801 |
| Total of all expenses incurred | 2013-01-31 | $8,900,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $8,072,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $9,217,377 |
| Value of total assets at end of year | 2013-01-31 | $1,197,794 |
| Value of total assets at beginning of year | 2013-01-31 | $1,185,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $828,175 |
| Total interest from all sources | 2013-01-31 | $13,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $2,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $120,149 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $61,586 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $7,885,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $81,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $4,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $5,930 |
| Other income not declared elsewhere | 2013-01-31 | $1,434 |
| Administrative expenses (other) incurred | 2013-01-31 | $5,252 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $67,079 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $57,059 |
| Total non interest bearing cash at end of year | 2013-01-31 | $641,557 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $244,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $327,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $240,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $-86,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $4,481 |
| Income. Interest from US Government securities | 2013-01-31 | $12,498 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $550 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $89,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $7,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $7,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $75,752 |
| Asset value of US Government securities at end of year | 2013-01-31 | $209,297 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $579,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $9,155,791 |
| Employer contributions (assets) at end of year | 2013-01-31 | $34,084 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $50,800 |
| Income. Dividends from common stock | 2013-01-31 | $2,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $111,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $9,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $33,728 |
| Contract administrator fees | 2013-01-31 | $698,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $106,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $238,560 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $890,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $1,209,424 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $25,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $25,878 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $841,315 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $853,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2013-01-31 | 133082707 |
| 2012 : LOCAL 805 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $63,973 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $63,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,272,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,640,722 |
| Total income from all sources (including contributions) | 2012-01-31 | $9,408,725 |
| Total loss/gain on sale of assets | 2012-01-31 | $24,927 |
| Total of all expenses incurred | 2012-01-31 | $10,110,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $9,322,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $9,201,619 |
| Value of total assets at end of year | 2012-01-31 | $1,185,694 |
| Value of total assets at beginning of year | 2012-01-31 | $2,255,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $787,922 |
| Total interest from all sources | 2012-01-31 | $35,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $6,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $78,423 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $111,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $9,198,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $4,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $7,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $5,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $17,286 |
| Other income not declared elsewhere | 2012-01-31 | $76,163 |
| Administrative expenses (other) incurred | 2012-01-31 | $24,823 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $57,059 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $43,519 |
| Total non interest bearing cash at end of year | 2012-01-31 | $244,549 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $536,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-701,443 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $-86,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $614,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $8,343 |
| Investment advisory and management fees | 2012-01-31 | $10,761 |
| Income. Interest from US Government securities | 2012-01-31 | $28,297 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $6,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $7,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $156,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $156,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $90,592 |
| Asset value of US Government securities at end of year | 2012-01-31 | $579,605 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $625,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $9,089,862 |
| Employer contributions (assets) at end of year | 2012-01-31 | $50,800 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $246,230 |
| Income. Dividends from common stock | 2012-01-31 | $6,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $33,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $33,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $110,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $54,918 |
| Contract administrator fees | 2012-01-31 | $673,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $238,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $483,590 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $1,209,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $1,579,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $25,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $25,768 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $1,473,519 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $1,448,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2012-01-31 | 133082707 |
| 2011 : LOCAL 805 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $63,580 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $63,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,640,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $2,349,017 |
| Total income from all sources (including contributions) | 2011-01-31 | $8,610,821 |
| Total loss/gain on sale of assets | 2011-01-31 | $35,585 |
| Total of all expenses incurred | 2011-01-31 | $7,988,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $7,249,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $8,425,037 |
| Value of total assets at end of year | 2011-01-31 | $2,255,446 |
| Value of total assets at beginning of year | 2011-01-31 | $2,340,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $738,444 |
| Total interest from all sources | 2011-01-31 | $38,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $7,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $78,030 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $110,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $7,062,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $7,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $244,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $17,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $49,659 |
| Other income not declared elsewhere | 2011-01-31 | $40,350 |
| Administrative expenses (other) incurred | 2011-01-31 | $31,727 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $43,519 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $118,463 |
| Total non interest bearing cash at end of year | 2011-01-31 | $536,759 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $41,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $622,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $614,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $-8,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $8,343 |
| Investment advisory and management fees | 2011-01-31 | $10,368 |
| Income. Interest from US Government securities | 2011-01-31 | $28,693 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $9,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $156,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $87,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $87,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $124,532 |
| Asset value of US Government securities at end of year | 2011-01-31 | $625,340 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $748,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $8,315,009 |
| Employer contributions (assets) at end of year | 2011-01-31 | $246,230 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $231,608 |
| Income. Dividends from common stock | 2011-01-31 | $7,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $63,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $110,814 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $108,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $54,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $134,795 |
| Contract administrator fees | 2011-01-31 | $618,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $483,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $744,265 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $1,579,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $2,180,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $25,768 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $1,342,645 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $1,307,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | GOULD, KOBRICK & SCHLAPP, P.C |
| Accountancy firm EIN | 2011-01-31 | 133082707 |
