BOARD OF TRUSTEES OF THE LOCAL 966 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 966 HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,984,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,089,401 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,550,526 |
| Total of all expenses incurred | 2022-12-31 | $5,643,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,272,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,220,875 |
| Value of total assets at end of year | 2022-12-31 | $1,281,719 |
| Value of total assets at beginning of year | 2022-12-31 | $1,478,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $370,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,090 |
| 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 | $3,090 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,266 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $28,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $261,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,527 |
| Other income not declared elsewhere | 2022-12-31 | $346,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $224,552 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $113,108 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,485 |
| Total non interest bearing cash at end of year | 2022-12-31 | $918,199 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $727,178 |
| 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 | $-1,092,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-703,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,528 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $153,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $253,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $4,192,433 |
| Employer contributions (assets) at end of year | 2022-12-31 | $158,881 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $128,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,018,596 |
| Contract administrator fees | 2022-12-31 | $115,116 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,791,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,043,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $48,182 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $190,658 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 966 HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,089,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,224,761 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,211,936 |
| Total of all expenses incurred | 2021-12-31 | $4,133,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,692,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,189,399 |
| Value of total assets at end of year | 2021-12-31 | $1,478,929 |
| Value of total assets at beginning of year | 2021-12-31 | $1,535,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,326 |
| 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 | $4,326 |
| Administrative expenses professional fees incurred | 2021-12-31 | $74,122 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $10,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $261,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,969 |
| Other income not declared elsewhere | 2021-12-31 | $25,659 |
| Administrative expenses (other) incurred | 2021-12-31 | $181,167 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,362 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,216 |
| Total non interest bearing cash at end of year | 2021-12-31 | $727,178 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,093,560 |
| 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 | $78,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $310,761 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $170,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $173,797 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $4,178,900 |
| Employer contributions (assets) at end of year | 2021-12-31 | $128,951 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $157,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,692,108 |
| Contract administrator fees | 2021-12-31 | $185,772 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,043,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,124,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $190,658 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $110,389 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2021-12-31 | 232749598 |
| 2020 : LOCAL 966 HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,224,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,399,454 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,188,956 |
| Total of all expenses incurred | 2020-12-31 | $5,481,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,109,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,169,425 |
| Value of total assets at end of year | 2020-12-31 | $1,535,522 |
| Value of total assets at beginning of year | 2020-12-31 | $3,003,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,205 |
| 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 | $4,205 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,808 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $9,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,531 |
| Other income not declared elsewhere | 2020-12-31 | $7,211 |
| Administrative expenses (other) incurred | 2020-12-31 | $145,270 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,216 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,604 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,093,560 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,526,236 |
| 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 | $-1,293,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $310,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,603,802 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $173,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $161,477 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $4,160,121 |
| Employer contributions (assets) at end of year | 2020-12-31 | $157,776 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $233,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,109,147 |
| Contract administrator fees | 2020-12-31 | $185,772 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,124,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,358,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $110,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $62,374 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2020-12-31 | 232749598 |
| 2019 : LOCAL 966 HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,399,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $926,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,754,769 |
| Total of all expenses incurred | 2019-12-31 | $3,750,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,354,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,734,453 |
| Value of total assets at end of year | 2019-12-31 | $3,003,256 |
| Value of total assets at beginning of year | 2019-12-31 | $1,525,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,016 |
| 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 | $4,016 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,975 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,164 |
| Other income not declared elsewhere | 2019-12-31 | $8,552 |
| Administrative expenses (other) incurred | 2019-12-31 | $174,741 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,604 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,546 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,526,236 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,181,528 |
| 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 | $1,004,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,603,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $599,035 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $161,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,712 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,734,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $233,039 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $144,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,354,514 |
| Contract administrator fees | 2019-12-31 | $185,772 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,358,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $894,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $62,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $49,268 |
| 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 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2019-12-31 | 232749598 |
| 2018 : LOCAL 966 HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $926,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,312,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,038,044 |
| Total of all expenses incurred | 2018-12-31 | $5,288,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,888,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,035,683 |
| Value of total assets at end of year | 2018-12-31 | $1,525,385 |
| Value of total assets at beginning of year | 2018-12-31 | $2,162,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,668 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,089 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,533 |
| Other income not declared elsewhere | 2018-12-31 | $1,639 |
| Administrative expenses (other) incurred | 2018-12-31 | $173,250 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,546 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,497 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,181,528 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,848,917 |
| 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 | $-250,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $599,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $849,988 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $149,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,990 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,034,779 |
| Employer contributions (assets) at end of year | 2018-12-31 | $144,877 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $115,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,888,886 |
| Contract administrator fees | 2018-12-31 | $185,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $894,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,272,033 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $49,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $48,868 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-12-31 | 232749598 |
| 2017 : LOCAL 966 HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,312,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,722,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,794,570 |
| Total of all expenses incurred | 2017-12-31 | $3,043,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,654,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,772,020 |
| Value of total assets at end of year | 2017-12-31 | $2,162,051 |
| Value of total assets at beginning of year | 2017-12-31 | $821,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $388,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,333 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,940 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $14,818 |
| Participant contributions at beginning of year | 2017-12-31 | $384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,862 |
| Other income not declared elsewhere | 2017-12-31 | $18,668 |
| Administrative expenses (other) incurred | 2017-12-31 | $190,986 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,497 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,220 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,848,917 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $531,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,751,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $849,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-901,445 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $145,109 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $549 |
| 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 | $4,757,202 |
| Employer contributions (assets) at end of year | 2017-12-31 | $115,276 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $95,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,654,302 |
| Contract administrator fees | 2017-12-31 | $157,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,272,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,650,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $48,868 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $49,093 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2017-12-31 | 232749598 |
| 2016 : LOCAL 966 HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,722,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,922,958 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,805,850 |
| Total of all expenses incurred | 2016-12-31 | $3,434,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,961,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,786,981 |
| Value of total assets at end of year | 2016-12-31 | $821,226 |
| Value of total assets at beginning of year | 2016-12-31 | $649,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $472,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,397 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,145 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $19,745 |
| Participant contributions at end of year | 2016-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,231 |
| Other income not declared elsewhere | 2016-12-31 | $15,694 |
| Administrative expenses (other) incurred | 2016-12-31 | $255,842 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,220 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,466 |
| Total non interest bearing cash at end of year | 2016-12-31 | $531,097 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $301,737 |
| 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 | $1,371,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-901,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-2,273,118 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $145,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $141,934 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-222 |
| 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 | $4,767,236 |
| Employer contributions (assets) at end of year | 2016-12-31 | $95,543 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $139,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,961,281 |
| Contract administrator fees | 2016-12-31 | $157,909 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,650,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,882,261 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $49,093 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $51,134 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2016-12-31 | 232749598 |
| 2015 : LOCAL 966 HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,922,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,082,816 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,797,472 |
| Total of all expenses incurred | 2015-12-31 | $5,476,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,956,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,793,689 |
| Value of total assets at end of year | 2015-12-31 | $649,840 |
| Value of total assets at beginning of year | 2015-12-31 | $489,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $520,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,283 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,852 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,596 |
| Other income not declared elsewhere | 2015-12-31 | $2,213 |
| Administrative expenses (other) incurred | 2015-12-31 | $311,319 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,466 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,200 |
| Total non interest bearing cash at end of year | 2015-12-31 | $301,737 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $156,450 |
| 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 | $-679,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-2,273,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,593,790 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $141,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,364 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $20,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,713 |
| 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 | $4,760,233 |
| Employer contributions (assets) at end of year | 2015-12-31 | $139,591 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $121,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,935,617 |
| Contract administrator fees | 2015-12-31 | $176,394 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,882,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,988,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $51,134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $51,785 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2015-12-31 | 232749598 |
| 2014 : LOCAL 966 HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,082,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,179,423 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,012,789 |
| Total of all expenses incurred | 2014-12-31 | $6,060,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,571,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,003,744 |
| Value of total assets at end of year | 2014-12-31 | $489,026 |
| Value of total assets at beginning of year | 2014-12-31 | $633,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $489,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,473 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,462 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,420 |
| Other income not declared elsewhere | 2014-12-31 | $3,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $272,908 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,927 |
| Total non interest bearing cash at end of year | 2014-12-31 | $156,450 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $231,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,048,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,593,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-545,732 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $134,508 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $31,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,383 |
| 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 | $4,988,048 |
| Employer contributions (assets) at end of year | 2014-12-31 | $121,466 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $194,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,539,790 |
| Contract administrator fees | 2014-12-31 | $183,750 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,988,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,113,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $51,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $72,501 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2014-12-31 | 232749598 |
| 2013 : LOCAL 966 HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,179,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567,663 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,816,860 |
| Total of all expenses incurred | 2013-12-31 | $5,438,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,949,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,793,081 |
| Value of total assets at end of year | 2013-12-31 | $633,691 |
| Value of total assets at beginning of year | 2013-12-31 | $644,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $489,803 |
| 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 | $37,340 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $12,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,069 |
| Other income not declared elsewhere | 2013-12-31 | $26,286 |
| Administrative expenses (other) incurred | 2013-12-31 | $277,463 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,927 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,839 |
| Total non interest bearing cash at end of year | 2013-12-31 | $231,854 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $341,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-622,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-545,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,397 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $134,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $137,015 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $33,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,780,485 |
| Employer contributions (assets) at end of year | 2013-12-31 | $194,828 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $116,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,916,152 |
| Contract administrator fees | 2013-12-31 | $175,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,113,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $474,755 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $72,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $48,576 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2013-12-31 | 232749598 |
| 2012 : LOCAL 966 HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $567,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,368,412 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,703,453 |
| Total of all expenses incurred | 2012-12-31 | $4,021,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,547,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,696,838 |
| Value of total assets at end of year | 2012-12-31 | $644,060 |
| Value of total assets at beginning of year | 2012-12-31 | $763,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $474,349 |
| Total interest from all sources | 2012-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,948 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,369 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,901 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,980 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,839 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,217 |
| Total non interest bearing cash at end of year | 2012-12-31 | $341,647 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $439,518 |
| 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 | $681,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-605,381 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $137,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,821 |
| Interest earned on other investments | 2012-12-31 | $421 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $32,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,246 |
| 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 | $4,691,973 |
| Employer contributions (assets) at end of year | 2012-12-31 | $116,822 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $139,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,514,816 |
| Contract administrator fees | 2012-12-31 | $168,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $474,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,330,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $48,576 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $52,246 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2012-12-31 | 232749598 |
| 2011 : LOCAL 966 HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,368,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,876,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,655,538 |
| Total of all expenses incurred | 2011-12-31 | $4,586,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,083,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,621,344 |
| Value of total assets at end of year | 2011-12-31 | $763,031 |
| Value of total assets at beginning of year | 2011-12-31 | $1,202,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,720 |
| Total interest from all sources | 2011-12-31 | $24,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,431 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,406 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $14,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,983 |
| Other income not declared elsewhere | 2011-12-31 | $37 |
| Administrative expenses (other) incurred | 2011-12-31 | $297,439 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,217 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,434 |
| Total non interest bearing cash at end of year | 2011-12-31 | $439,518 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $435,028 |
| 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 | $68,877 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-605,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-674,258 |
| 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 | $875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $520,996 |
| Interest earned on other investments | 2011-12-31 | $24,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $38,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,513 |
| 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 | $4,606,943 |
| Employer contributions (assets) at end of year | 2011-12-31 | $139,916 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $176,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,045,239 |
| Contract administrator fees | 2011-12-31 | $168,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,330,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,823,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $52,246 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $53,237 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2011-12-31 | 232749598 |
| 2010 : LOCAL 966 HEALTH FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,876,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,172,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,263,366 |
| Total of all expenses incurred | 2010-12-31 | $7,528,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,957,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,159,006 |
| Value of total assets at end of year | 2010-12-31 | $1,202,084 |
| Value of total assets at beginning of year | 2010-12-31 | $2,763,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $571,403 |
| Total interest from all sources | 2010-12-31 | $55,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,364 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,574 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $73,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,579 |
| Other income not declared elsewhere | 2010-12-31 | $165 |
| Administrative expenses (other) incurred | 2010-12-31 | $355,113 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,434 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,451 |
| Total non interest bearing cash at end of year | 2010-12-31 | $435,028 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $974,690 |
| 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 | $-2,265,286 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-674,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,591,028 |
| 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 | $3,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $520,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,141,875 |
| Interest earned on other investments | 2010-12-31 | $55,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $59,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,756 |
| 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 | $5,085,467 |
| Employer contributions (assets) at end of year | 2010-12-31 | $176,838 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $599,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,897,461 |
| Contract administrator fees | 2010-12-31 | $168,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,823,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,137,863 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $53,237 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2010-12-31 | 232749598 |
