LOCAL 1102 HEALTH & BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1102 HEALTH AND BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 1102 HEALTH AND BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,013,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,013,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,302,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,125,001 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,793,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $511,920 |
| Total of all expenses incurred | 2022-12-31 | $24,537,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,918,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,650,248 |
| Value of total assets at end of year | 2022-12-31 | $129,397,476 |
| Value of total assets at beginning of year | 2022-12-31 | $153,963,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,619,486 |
| Total interest from all sources | 2022-12-31 | $1,466,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $925,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $331,297 |
| Administrative expenses professional fees incurred | 2022-12-31 | $190,953 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $168,774 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,530,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,510,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21,837,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $980,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $463,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $795,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $381,407 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,059,231 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,833 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,594 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,273,804 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,359,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,743,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,094,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,838,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $369,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,917,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,333,551 |
| Interest earned on other investments | 2022-12-31 | $14,187 |
| Income. Interest from US Government securities | 2022-12-31 | $485,794 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $937,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,931,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,722,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,722,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,322 |
| Asset value of US Government securities at end of year | 2022-12-31 | $32,325,537 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $34,726,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,747,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $26,481,474 |
| Employer contributions (assets) at end of year | 2022-12-31 | $784,035 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $467,447 |
| Income. Dividends from common stock | 2022-12-31 | $594,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,862,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $13,632,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,037,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,013,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $40,754,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,733,270 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,467,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,717,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,626,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,114,470 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| 2021 : LOCAL 1102 HEALTH AND BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,972,128 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,972,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,125,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,449,985 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,125,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,094,806 |
| Total of all expenses incurred | 2021-12-31 | $28,230,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,619,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,847,757 |
| Value of total assets at end of year | 2021-12-31 | $153,963,569 |
| Value of total assets at beginning of year | 2021-12-31 | $142,392,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,610,523 |
| Total interest from all sources | 2021-12-31 | $1,267,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $821,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $298,276 |
| Administrative expenses professional fees incurred | 2021-12-31 | $164,687 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $194,153 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,510,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,841,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $25,558,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $463,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $697,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $381,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $197,167 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,047,980 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,594 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,818 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,359,053 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,008,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,895,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,838,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,942,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $397,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,333,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,912,380 |
| Interest earned on other investments | 2021-12-31 | $4,316 |
| Income. Interest from US Government securities | 2021-12-31 | $367,224 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $893,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,722,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $297,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $297,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,270 |
| Asset value of US Government securities at end of year | 2021-12-31 | $34,726,834 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $33,594,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,122,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,653,604 |
| Employer contributions (assets) at end of year | 2021-12-31 | $467,447 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $463,074 |
| Income. Dividends from common stock | 2021-12-31 | $522,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,450 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,632,506 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,978,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,013,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,994,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,733,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $47,605,333 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,717,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,218,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $108,064,984 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,970,178 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : LOCAL 1102 HEALTH AND BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,670,516 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,670,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,449,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,674,760 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,723,829 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,635,363 |
| Total of all expenses incurred | 2020-12-31 | $26,790,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,327,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,098,910 |
| Value of total assets at end of year | 2020-12-31 | $142,392,841 |
| Value of total assets at beginning of year | 2020-12-31 | $132,684,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,462,662 |
| Total interest from all sources | 2020-12-31 | $1,634,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,084,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $121,596 |
| Administrative expenses professional fees incurred | 2020-12-31 | $164,029 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $170,594 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,841,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,996,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $24,248,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $697,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,032,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $197,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $224,534 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,899,766 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,818 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $55,226 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,008,128 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,222,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,933,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,942,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,009,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $398,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,912,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,398,032 |
| Interest earned on other investments | 2020-12-31 | $46,638 |
| Income. Interest from US Government securities | 2020-12-31 | $689,746 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $877,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $297,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $264,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $264,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,816 |
| Asset value of US Government securities at end of year | 2020-12-31 | $33,594,076 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $35,300,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $23,928,316 |
| Employer contributions (assets) at end of year | 2020-12-31 | $463,074 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $513,704 |
| Income. Dividends from common stock | 2020-12-31 | $963,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,232 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,978,402 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,969,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,994,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,930,467 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $47,605,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,055,206 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,218,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,395,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $317,489,415 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $310,854,052 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : LOCAL 1102 HEALTH AND BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,074,857 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,074,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,674,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,706,598 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,597,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,708,079 |
| Total of all expenses incurred | 2019-12-31 | $29,259,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,755,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,621,228 |
| Value of total assets at end of year | 2019-12-31 | $132,684,194 |
| Value of total assets at beginning of year | 2019-12-31 | $114,377,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,504,001 |
| Total interest from all sources | 2019-12-31 | $1,882,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,123,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,525 |
| Administrative expenses professional fees incurred | 2019-12-31 | $178,702 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $41,873 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,996,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,507,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $26,725,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,032,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $495,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $224,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $384,160 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,922,390 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,226 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,438 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,222,653 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,982,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,338,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,009,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,671,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $402,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,398,032 |
| Interest earned on other investments | 2019-12-31 | $43,938 |
| Income. Interest from US Government securities | 2019-12-31 | $768,003 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,040,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,046,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,046,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,137 |
| Asset value of US Government securities at end of year | 2019-12-31 | $35,300,913 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,388,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $28,579,355 |
| Employer contributions (assets) at end of year | 2019-12-31 | $513,704 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $746,324 |
| Income. Dividends from common stock | 2019-12-31 | $1,032,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,969,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,629,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,930,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,955,470 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $53,055,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,626,054 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,395,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,260,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $69,960,014 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,251,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : LOCAL 1102 HEALTH AND BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,047,507 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,047,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,706,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,657,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,862,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $61,811 |
| Total of all expenses incurred | 2018-12-31 | $29,149,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,752,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,064,610 |
| Value of total assets at end of year | 2018-12-31 | $114,377,807 |
| Value of total assets at beginning of year | 2018-12-31 | $116,616,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,396,875 |
| Total interest from all sources | 2018-12-31 | $1,791,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $992,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $163,473 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $43,379 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,507,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,853,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $26,705,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $495,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $502,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $384,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $223,185 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,798,674 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $62,438 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,082 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,982,306 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,270,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,287,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,671,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,958,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $434,728 |
| Interest earned on other investments | 2018-12-31 | $58,186 |
| Income. Interest from US Government securities | 2018-12-31 | $742,911 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $974,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,046,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,038,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,038,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,807 |
| Asset value of US Government securities at end of year | 2018-12-31 | $31,388,478 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $28,877,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $27,021,231 |
| Employer contributions (assets) at end of year | 2018-12-31 | $746,324 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,060,339 |
| Income. Dividends from common stock | 2018-12-31 | $992,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,357 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,629,779 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,610,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,955,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,293,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,626,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,108,945 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,260,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,350,200 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,774,466 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,712,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : LOCAL 1102 HEALTH AND BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,836,780 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,836,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,657,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,952,168 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,175,116 |
| Total loss/gain on sale of assets | 2017-12-31 | $762,010 |
| Total of all expenses incurred | 2017-12-31 | $26,276,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,070,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,093,460 |
| Value of total assets at end of year | 2017-12-31 | $116,616,032 |
| Value of total assets at beginning of year | 2017-12-31 | $102,012,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,205,973 |
| Total interest from all sources | 2017-12-31 | $1,571,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $911,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $177,489 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $69,648 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,853,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,860,303 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23,971,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $502,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $494,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $223,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $238,945 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,631,188 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,082 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80,823 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,270,563 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,420,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,898,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,958,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,059,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $397,296 |
| Interest earned on other investments | 2017-12-31 | $63,791 |
| Income. Interest from US Government securities | 2017-12-31 | $567,592 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $934,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,038,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,797,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,797,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,970 |
| Asset value of US Government securities at end of year | 2017-12-31 | $28,877,617 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $24,480,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,023,812 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,060,339 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,341,232 |
| Income. Dividends from common stock | 2017-12-31 | $911,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,034 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,610,158 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,321,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,293,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,213,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,108,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,082,005 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,350,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,632,400 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,322,326 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,560,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : LOCAL 1102 HEALTH AND BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,838,509 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,838,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,952,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,806,338 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,067,594 |
| Total loss/gain on sale of assets | 2016-12-31 | $883,330 |
| Total of all expenses incurred | 2016-12-31 | $25,576,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,489,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,110,218 |
| Value of total assets at end of year | 2016-12-31 | $102,012,139 |
| Value of total assets at beginning of year | 2016-12-31 | $91,375,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,086,940 |
| Total interest from all sources | 2016-12-31 | $1,354,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $881,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $154,561 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $57,118 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,860,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,028,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $23,388,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $494,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $671,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $238,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $227,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,559,860 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $80,823 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $282,235 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,420,634 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,497,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,491,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,059,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,568,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $372,519 |
| Interest earned on other investments | 2016-12-31 | $36,456 |
| Income. Interest from US Government securities | 2016-12-31 | $528,106 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $788,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,797,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,848,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,848,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,639 |
| Asset value of US Government securities at end of year | 2016-12-31 | $24,480,676 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $23,059,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $29,053,100 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,341,232 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,329,441 |
| Income. Dividends from common stock | 2016-12-31 | $881,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,321,104 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,977,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,213,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,834,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,082,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,129,242 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,632,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,296,700 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,656,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,772,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERDON LLP |
| Accountancy firm EIN | 2016-12-31 | 130485070 |
| 2015 : LOCAL 1102 HEALTH AND BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-541,173 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-541,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,806,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,639,098 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,894,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,198,995 |
| Total of all expenses incurred | 2015-12-31 | $22,471,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,460,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,647,848 |
| Value of total assets at end of year | 2015-12-31 | $91,375,176 |
| Value of total assets at beginning of year | 2015-12-31 | $85,784,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,011,169 |
| Total interest from all sources | 2015-12-31 | $1,262,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $724,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $182,361 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $112,592 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,028,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,802,842 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $20,381,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $671,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $644,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $227,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $538,740 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,498,251 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $282,235 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $259,158 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,497,111 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,274,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,423,755 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,568,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,145,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $330,557 |
| Interest earned on other investments | 2015-12-31 | $24,546 |
| Income. Interest from US Government securities | 2015-12-31 | $535,667 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $698,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,848,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,375,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,375,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,379 |
| Asset value of US Government securities at end of year | 2015-12-31 | $23,059,380 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $22,678,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,535,256 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,329,441 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,272,150 |
| Income. Dividends from common stock | 2015-12-31 | $724,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,977,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,928,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,834,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,215,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,129,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,590,622 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,296,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,841,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,040 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,930,327 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,129,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERDON LLP |
| Accountancy firm EIN | 2015-12-31 | 130485070 |
| 2014 : LOCAL 1102 HEALTH AND BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,065,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,065,711 |
| Total transfer of assets to this plan | 2014-12-31 | $82,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,639,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,745,091 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,233,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $300,457 |
| Total of all expenses incurred | 2014-12-31 | $20,525,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,673,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,075,163 |
| Value of total assets at end of year | 2014-12-31 | $85,784,181 |
| Value of total assets at beginning of year | 2014-12-31 | $73,099,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,852,033 |
| Total interest from all sources | 2014-12-31 | $1,157,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $165,618 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $87,947 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,802,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,392,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $18,662,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $644,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $408,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $538,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $410,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,400,873 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $259,158 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $192,271 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,274,376 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,385,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,707,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,145,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,354,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $285,542 |
| Interest earned on other investments | 2014-12-31 | $32,912 |
| Income. Interest from US Government securities | 2014-12-31 | $491,124 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $630,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,375,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,692,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,692,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,512 |
| Asset value of US Government securities at end of year | 2014-12-31 | $22,678,064 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,630,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $26,987,216 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,272,150 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,488,352 |
| Income. Dividends from common stock | 2014-12-31 | $634,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,622 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,928,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,494,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,215,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,704,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,590,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,881,812 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,841,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,142,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $20,328 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,331,450 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,030,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERDON LLP |
| Accountancy firm EIN | 2014-12-31 | 130485070 |
| 2013 : LOCAL 1102 HEALTH AND BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,389,949 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,389,949 |
| Total transfer of assets to this plan | 2013-12-31 | $21,473,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,745,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,700,139 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,149,876 |
| Total loss/gain on sale of assets | 2013-12-31 | $788,776 |
| Total of all expenses incurred | 2013-12-31 | $14,440,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,138,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,945,892 |
| Value of total assets at end of year | 2013-12-31 | $73,099,484 |
| Value of total assets at beginning of year | 2013-12-31 | $41,872,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,302,225 |
| Total interest from all sources | 2013-12-31 | $678,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $347,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $176,075 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,392,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,115,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $408,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $410,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $177,139 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,012,727 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $192,271 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $148,800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,385,763 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,589,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,708,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,354,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,172,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $113,423 |
| Income. Interest from US Government securities | 2013-12-31 | $308,071 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $370,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,692,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $104,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,630,657 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,191,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,850,526 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,488,352 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,563,989 |
| Income. Dividends from common stock | 2013-12-31 | $347,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,494,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,108,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,704,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,704,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,881,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,306,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,142,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,374,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $20,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $29,755 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,420,882 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,632,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERDON LLP |
| Accountancy firm EIN | 2013-12-31 | 130485070 |
| 2012 : LOCAL 1102 HEALTH AND BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,397,552 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,397,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,700,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,365,910 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,185,995 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,934 |
| Total of all expenses incurred | 2012-12-31 | $17,736,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,252,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,718,285 |
| Value of total assets at end of year | 2012-12-31 | $41,872,553 |
| Value of total assets at beginning of year | 2012-12-31 | $37,089,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,484,124 |
| Total interest from all sources | 2012-12-31 | $797,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $170,766 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $155,818 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $16,199,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,481,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $177,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,100 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,215,431 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $148,800 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $118,210 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,589,645 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $533,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,449,199 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,172,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,723,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $97,927 |
| Income. Interest from US Government securities | 2012-12-31 | $340,443 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $456,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,946,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,946,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $852 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,191,148 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,421,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,562,467 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,563,989 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,453,170 |
| Income. Dividends from common stock | 2012-12-31 | $256,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,108,793 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,110,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,704,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,762,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,306,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,336,055 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,374,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,146,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $29,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $43,909 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,998,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,982,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERDON LLP |
| Accountancy firm EIN | 2012-12-31 | 130485070 |
| 2011 : LOCAL 1102 HEALTH AND BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-219,685 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-219,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,365,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,785,487 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,057,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $-55,359 |
| Total of all expenses incurred | 2011-12-31 | $16,924,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,367,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,573,235 |
| Value of total assets at end of year | 2011-12-31 | $37,089,125 |
| Value of total assets at beginning of year | 2011-12-31 | $33,375,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,556,919 |
| Total interest from all sources | 2011-12-31 | $811,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $225,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $168,918 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $76,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $15,292,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,481,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $884,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,500 |
| Other income not declared elsewhere | 2011-12-31 | $722,960 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,297,581 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $118,210 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $233,887 |
| Total non interest bearing cash at end of year | 2011-12-31 | $533,804 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $512,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,133,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,723,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,590,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $90,420 |
| Income. Interest from US Government securities | 2011-12-31 | $421,498 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $389,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,946,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,267,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,267,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $385 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,421,648 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,284,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $19,497,166 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,453,170 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,526,002 |
| Income. Dividends from common stock | 2011-12-31 | $225,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,110,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,882,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,762,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $922,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,336,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,050,065 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,146,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,440,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $43,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $44,816 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,085,642 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,141,001 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERDON LLP |
| Accountancy firm EIN | 2011-12-31 | 130485070 |
| 2010 : LOCAL 1102 HEALTH AND BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $613,152 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $613,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,785,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,187,421 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,097,421 |
| Total loss/gain on sale of assets | 2010-12-31 | $-111,117 |
| Total of all expenses incurred | 2010-12-31 | $19,305,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,829,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,547,090 |
| Value of total assets at end of year | 2010-12-31 | $33,375,489 |
| Value of total assets at beginning of year | 2010-12-31 | $30,985,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,475,420 |
| Total interest from all sources | 2010-12-31 | $765,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $283,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $138,436 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $216,109 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $17,727,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $884,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $606,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $106,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,244,759 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $233,887 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $220,057 |
| Total non interest bearing cash at end of year | 2010-12-31 | $512,845 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $790,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,792,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,590,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,797,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $92,225 |
| Income. Interest from US Government securities | 2010-12-31 | $410,196 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $354,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,267,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,312,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,312,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $82 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,284,885 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,946,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,330,981 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,526,002 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,593,490 |
| Income. Dividends from common stock | 2010-12-31 | $283,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,788 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,882,522 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,471,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $922,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $900,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,050,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,281,462 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,440,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,861,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $44,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $57,164 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,149,555 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,260,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERDON LLP |
| Accountancy firm EIN | 2010-12-31 | 130485070 |
