UNITED PLANT & PRODUCTION WORK WORKERS L175 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND
401k plan membership statisitcs for UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $1,273,314 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,081,233 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,807,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,881,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,402,577 |
| Expenses. Interest paid | 2022-06-30 | $273 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $273 |
| Total income from all sources (including contributions) | 2022-06-30 | $9,102,266 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,432,923 |
| Total of all expenses incurred | 2022-06-30 | $10,806,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,398,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,486,889 |
| Value of total assets at end of year | 2022-06-30 | $45,242,964 |
| Value of total assets at beginning of year | 2022-06-30 | $47,468,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,407,432 |
| Total interest from all sources | 2022-06-30 | $420,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $231,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $7,048,185 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $5,536,935 |
| Administrative expenses professional fees incurred | 2022-06-30 | $181,173 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $3,143,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,354,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,168,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $740,238 |
| Other income not declared elsewhere | 2022-06-30 | $337,609 |
| Administrative expenses (other) incurred | 2022-06-30 | $893,151 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $79,451 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $88,739 |
| Total non interest bearing cash at end of year | 2022-06-30 | $568,307 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,457,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,703,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $43,361,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $45,065,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $4,302,135 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $4,292,236 |
| Investment advisory and management fees | 2022-06-30 | $189,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,458,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,732,234 |
| Interest earned on other investments | 2022-06-30 | $3,638 |
| Income. Interest from US Government securities | 2022-06-30 | $95,596 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $318,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,528,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,461,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,461,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $147,887 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,443,521 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $4,324,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,486,889 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,675,941 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,266,349 |
| Income. Dividends from common stock | 2022-06-30 | $231,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,107,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,048,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,563,926 |
| Contract administrator fees | 2022-06-30 | $143,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $12,813,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,664,019 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,801,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,573,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $300 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $33,147,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $31,714,517 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2022-06-30 | 813337040 |
| 2021 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $208,483 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,685,947 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,894,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,402,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,491,647 |
| Expenses. Interest paid | 2021-06-30 | $1,542 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $1,542 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,245,168 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,950,886 |
| Total of all expenses incurred | 2021-06-30 | $10,422,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,952,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,395,258 |
| Value of total assets at end of year | 2021-06-30 | $47,468,167 |
| Value of total assets at beginning of year | 2021-06-30 | $39,734,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,468,369 |
| Total interest from all sources | 2021-06-30 | $387,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $171,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $5,536,935 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $5,138,028 |
| Administrative expenses professional fees incurred | 2021-06-30 | $324,257 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $3,017,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,168,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,095,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $740,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $174,358 |
| Other income not declared elsewhere | 2021-06-30 | $446,401 |
| Administrative expenses (other) incurred | 2021-06-30 | $771,082 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $88,739 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $106,189 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,457,294 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,555,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,822,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $45,065,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $38,242,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $4,292,236 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $2,279,624 |
| Investment advisory and management fees | 2021-06-30 | $192,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,732,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,146,228 |
| Interest earned on other investments | 2021-06-30 | $1,831 |
| Income. Interest from US Government securities | 2021-06-30 | $117,897 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $265,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,461,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,212,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,212,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $178,864 |
| Asset value of US Government securities at end of year | 2021-06-30 | $4,324,461 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,975,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,395,258 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,266,349 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,185,260 |
| Income. Dividends from common stock | 2021-06-30 | $171,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,756,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,563,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,639,610 |
| Contract administrator fees | 2021-06-30 | $180,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $15,664,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $11,506,149 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,573,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,211,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $600 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $39,852,183 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $37,901,297 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2021-06-30 | 813337040 |
| 2020 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $59,990 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $170,901 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $230,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,491,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,609,995 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,691,145 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,296,066 |
| Total of all expenses incurred | 2020-06-30 | $8,837,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,477,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,348,151 |
| Value of total assets at end of year | 2020-06-30 | $39,734,599 |
| Value of total assets at beginning of year | 2020-06-30 | $34,999,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,360,237 |
| Total interest from all sources | 2020-06-30 | $412,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $180,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $5,138,028 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $4,904,398 |
| Administrative expenses professional fees incurred | 2020-06-30 | $401,616 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $2,787,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,095,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,174,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $174,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $265,063 |
| Other income not declared elsewhere | 2020-06-30 | $223,116 |
| Administrative expenses (other) incurred | 2020-06-30 | $671,050 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $106,189 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $119,832 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,555,459 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $740,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,853,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $38,242,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $33,389,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $2,279,624 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,738,046 |
| Investment advisory and management fees | 2020-06-30 | $138,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,146,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,252,200 |
| Interest earned on other investments | 2020-06-30 | $916 |
| Income. Interest from US Government securities | 2020-06-30 | $184,653 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $213,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,212,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,180,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,180,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $133,501 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,975,232 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $7,085,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,348,151 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,185,260 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,365,232 |
| Income. Dividends from common stock | 2020-06-30 | $180,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,556,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,639,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,494,562 |
| Contract administrator fees | 2020-06-30 | $149,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $11,506,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $11,064,078 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,211,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,225,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $900 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $41,220,868 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $39,924,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2020-06-30 | 813337040 |
| 2019 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $133,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $498,256 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $631,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,609,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,719,485 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,406,739 |
| Total loss/gain on sale of assets | 2019-06-30 | $805,335 |
| Total of all expenses incurred | 2019-06-30 | $9,121,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,971,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,129,378 |
| Value of total assets at end of year | 2019-06-30 | $34,999,620 |
| Value of total assets at beginning of year | 2019-06-30 | $31,823,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,149,604 |
| Total interest from all sources | 2019-06-30 | $430,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $174,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $4,904,398 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $4,032,502 |
| Administrative expenses professional fees incurred | 2019-06-30 | $276,822 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $2,532,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,174,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $655,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $265,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $374,119 |
| Other income not declared elsewhere | 2019-06-30 | $235,225 |
| Administrative expenses (other) incurred | 2019-06-30 | $595,521 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $119,832 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $184,466 |
| Total non interest bearing cash at end of year | 2019-06-30 | $740,782 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $818,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,285,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $33,389,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,104,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,738,046 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $1,802,313 |
| Investment advisory and management fees | 2019-06-30 | $143,462 |
| Interest earned on other investments | 2019-06-30 | $6,901 |
| Income. Interest from US Government securities | 2019-06-30 | $172,984 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $220,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,180,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,125,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,125,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $30,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $150,478 |
| Asset value of US Government securities at end of year | 2019-06-30 | $7,085,132 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,811,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $10,129,378 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,365,232 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,685,054 |
| Income. Dividends from common stock | 2019-06-30 | $174,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,288,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,494,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,110,184 |
| Contract administrator fees | 2019-06-30 | $133,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $12,316,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $10,781,636 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,225,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,160,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $1,199 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $29,457,103 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $28,651,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2019-06-30 | 813337040 |
| 2018 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $217,030 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,033,844 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,250,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,719,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,751,025 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,112,678 |
| Total loss/gain on sale of assets | 2018-06-30 | $404,304 |
| Total of all expenses incurred | 2018-06-30 | $7,622,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,262,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,799,520 |
| Value of total assets at end of year | 2018-06-30 | $31,823,769 |
| Value of total assets at beginning of year | 2018-06-30 | $27,365,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,360,272 |
| Total interest from all sources | 2018-06-30 | $357,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $136,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $4,032,502 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $2,556,668 |
| Administrative expenses professional fees incurred | 2018-06-30 | $536,619 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $1,816,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $655,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $797,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $374,119 |
| Other income not declared elsewhere | 2018-06-30 | $163,943 |
| Administrative expenses (other) incurred | 2018-06-30 | $633,017 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $184,466 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $55,225 |
| Total non interest bearing cash at end of year | 2018-06-30 | $818,342 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $650,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,489,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,104,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,614,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,802,313 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $1,809,083 |
| Investment advisory and management fees | 2018-06-30 | $105,705 |
| Interest earned on other investments | 2018-06-30 | $4,392 |
| Income. Interest from US Government securities | 2018-06-30 | $144,979 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $198,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,125,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,558,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,558,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $134,658 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,811,353 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,063,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $9,799,520 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,685,054 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,412,149 |
| Income. Dividends from common stock | 2018-06-30 | $136,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,311,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,110,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,565,896 |
| Contract administrator fees | 2018-06-30 | $84,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $10,781,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,951,344 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,160,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,695,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $1,199 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $21,510,919 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $21,106,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2018-06-30 | 813337040 |
| 2017 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $282,272 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $775,314 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,057,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,751,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,550,297 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,494,725 |
| Total loss/gain on sale of assets | 2017-06-30 | $449,879 |
| Total of all expenses incurred | 2017-06-30 | $8,985,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,601,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,428,445 |
| Value of total assets at end of year | 2017-06-30 | $27,365,485 |
| Value of total assets at beginning of year | 2017-06-30 | $24,655,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,384,456 |
| Total interest from all sources | 2017-06-30 | $311,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $138,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $2,556,668 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $2,297,667 |
| Administrative expenses professional fees incurred | 2017-06-30 | $499,989 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $1,206,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $797,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,135,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $75,425 |
| Other income not declared elsewhere | 2017-06-30 | $109,083 |
| Administrative expenses (other) incurred | 2017-06-30 | $629,673 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $55,225 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $85,345 |
| Total non interest bearing cash at end of year | 2017-06-30 | $775,474 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $995,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,508,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,614,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,105,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $1,809,083 |
| Investment advisory and management fees | 2017-06-30 | $126,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $285,373 |
| Interest earned on other investments | 2017-06-30 | $6,552 |
| Income. Interest from US Government securities | 2017-06-30 | $134,920 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $169,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,434,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,991,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,991,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $468 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,063,629 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,633,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,428,445 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,412,149 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,945,249 |
| Income. Dividends from common stock | 2017-06-30 | $138,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,394,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,565,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,844,833 |
| Contract administrator fees | 2017-06-30 | $128,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,951,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,526,461 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,695,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,389,527 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $25,319,121 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $24,869,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ROBERT ALLGIER CPA |
| Accountancy firm EIN | 2017-06-30 | 813337040 |
| 2016 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $185,376 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-114,954 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $70,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,550,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,374,790 |
| Total income from all sources (including contributions) | 2016-06-30 | $11,447,859 |
| Total loss/gain on sale of assets | 2016-06-30 | $88,923 |
| Total of all expenses incurred | 2016-06-30 | $8,005,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,847,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,869,530 |
| Value of total assets at end of year | 2016-06-30 | $24,655,802 |
| Value of total assets at beginning of year | 2016-06-30 | $21,037,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,157,531 |
| Total interest from all sources | 2016-06-30 | $292,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $126,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $2,297,667 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $1,298,115 |
| Administrative expenses professional fees incurred | 2016-06-30 | $386,891 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $989,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,135,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $634,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $75,425 |
| Administrative expenses (other) incurred | 2016-06-30 | $624,654 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $85,345 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $111,524 |
| Total non interest bearing cash at end of year | 2016-06-30 | $995,723 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,534,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,442,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,105,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,662,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $80,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $285,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $313,384 |
| Interest earned on other investments | 2016-06-30 | $2,727 |
| Income. Interest from US Government securities | 2016-06-30 | $109,928 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $179,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,991,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,782,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,782,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $106 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,633,638 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,334,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,869,530 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,945,249 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,544,220 |
| Income. Dividends from common stock | 2016-06-30 | $126,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,857,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,844,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,561,173 |
| Contract administrator fees | 2016-06-30 | $65,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,526,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $6,030,814 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,389,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,263,266 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $4,793 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $25,986,833 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $25,897,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2016-06-30 | 057442652 |
| 2015 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $101,104 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-89,446 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $11,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,374,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,353,255 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,002,130 |
| Total loss/gain on sale of assets | 2015-06-30 | $376,049 |
| Total of all expenses incurred | 2015-06-30 | $8,627,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,560,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $11,261,957 |
| Value of total assets at end of year | 2015-06-30 | $21,037,594 |
| Value of total assets at beginning of year | 2015-06-30 | $17,641,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,067,724 |
| Total interest from all sources | 2015-06-30 | $267,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $84,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $1,298,115 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $754,397 |
| Administrative expenses professional fees incurred | 2015-06-30 | $346,033 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $1,815,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $634,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,145,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,846 |
| Administrative expenses (other) incurred | 2015-06-30 | $574,541 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $111,524 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $67,735 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,534,218 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,111,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,374,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,662,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,288,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $78,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $313,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $328,375 |
| Interest earned on other investments | 2015-06-30 | $4,047 |
| Income. Interest from US Government securities | 2015-06-30 | $71,980 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $191,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,782,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,046,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,046,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $134 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,334,324 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,916,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $11,261,957 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,544,220 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,944,470 |
| Income. Dividends from common stock | 2015-06-30 | $84,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,744,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,561,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,531,441 |
| Contract administrator fees | 2015-06-30 | $69,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $6,030,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,851,047 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,263,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,283,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $4,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $12,524 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,693,163 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,317,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2015-06-30 | 057442652 |
| 2014 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $4,397 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $501,791 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $506,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,353,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,007,251 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,797,961 |
| Total loss/gain on sale of assets | 2014-06-30 | $470,810 |
| Total of all expenses incurred | 2014-06-30 | $6,023,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,018,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,525,672 |
| Value of total assets at end of year | 2014-06-30 | $17,641,684 |
| Value of total assets at beginning of year | 2014-06-30 | $12,521,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,004,877 |
| Total interest from all sources | 2014-06-30 | $229,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $65,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $754,397 |
| Administrative expenses professional fees incurred | 2014-06-30 | $413,593 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $912,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,145,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $378,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,482 |
| Administrative expenses (other) incurred | 2014-06-30 | $466,521 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $67,735 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $82,381 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,111,146 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $726,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,774,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,288,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,514,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $55,363 |
| Interest earned on other investments | 2014-06-30 | $1,788 |
| Income. Interest from US Government securities | 2014-06-30 | $53,077 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $174,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,046,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,067,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,067,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $200 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,916,048 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,782,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $9,525,672 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,944,470 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,529,266 |
| Income. Dividends from common stock | 2014-06-30 | $65,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,105,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,531,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,161,132 |
| Contract administrator fees | 2014-06-30 | $69,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,179,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,854,467 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,283,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $920,388 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $12,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $21,243 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,159,156 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,688,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2014-06-30 | 057442652 |
| 2013 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $254,353 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $254,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $86,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $146,401 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,107,349 |
| Total loss/gain on sale of assets | 2013-06-30 | $177,821 |
| Total of all expenses incurred | 2013-06-30 | $4,704,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,739,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,414,028 |
| Value of total assets at end of year | 2013-06-30 | $12,521,361 |
| Value of total assets at beginning of year | 2013-06-30 | $10,177,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $964,872 |
| Total interest from all sources | 2013-06-30 | $217,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $44,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $467,006 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $52,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $378,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,303,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,482 |
| Administrative expenses (other) incurred | 2013-06-30 | $400,170 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $82,381 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $146,401 |
| Total non interest bearing cash at end of year | 2013-06-30 | $726,271 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $254,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,403,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,434,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,031,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $43,298 |
| Interest earned on other investments | 2013-06-30 | $4,397 |
| Income. Interest from US Government securities | 2013-06-30 | $55,827 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $154,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,067,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $763,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $763,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,041 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,782,535 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,021,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,414,028 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,529,266 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,054,877 |
| Income. Dividends from common stock | 2013-06-30 | $44,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,686,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,161,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,825,059 |
| Contract administrator fees | 2013-06-30 | $54,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,854,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,924,961 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $21,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $30,670 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,271,599 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,093,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2013-06-30 | 057442652 |
| 2012 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $208,769 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $208,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $146,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $700,299 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,852,180 |
| Total loss/gain on sale of assets | 2012-06-30 | $-96,102 |
| Total of all expenses incurred | 2012-06-30 | $6,038,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,075,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,501,231 |
| Value of total assets at end of year | 2012-06-30 | $10,177,817 |
| Value of total assets at beginning of year | 2012-06-30 | $7,918,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $963,118 |
| Total interest from all sources | 2012-06-30 | $212,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $25,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $422,759 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $1,787,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,303,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $684,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $542,950 |
| Administrative expenses (other) incurred | 2012-06-30 | $451,053 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $146,401 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $157,349 |
| Total non interest bearing cash at end of year | 2012-06-30 | $254,102 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $7,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,813,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,031,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,217,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $37,398 |
| Interest earned on other investments | 2012-06-30 | $6,453 |
| Income. Interest from US Government securities | 2012-06-30 | $60,282 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $145,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $763,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $977,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $977,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $52 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,021,106 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,678,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $8,501,231 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,054,877 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $444,976 |
| Income. Dividends from common stock | 2012-06-30 | $25,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,287,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,825,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,597,003 |
| Contract administrator fees | 2012-06-30 | $51,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,924,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,484,121 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $30,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $43,921 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,538,433 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,634,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2012-06-30 | 057442652 |
| 2011 : UNITED PLANT & PRODUCTION WORKERS LOCAL 175 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $103,163 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $103,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $700,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $81,101 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,243,792 |
| Total loss/gain on sale of assets | 2011-06-30 | $-21,617 |
| Total of all expenses incurred | 2011-06-30 | $4,020,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,263,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,004,381 |
| Value of total assets at end of year | 2011-06-30 | $7,918,235 |
| Value of total assets at beginning of year | 2011-06-30 | $6,075,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $756,454 |
| Total interest from all sources | 2011-06-30 | $145,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $356,579 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $2,515,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $684,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $382,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $542,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $26,155 |
| Administrative expenses (other) incurred | 2011-06-30 | $323,417 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $157,348 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $54,946 |
| Total non interest bearing cash at end of year | 2011-06-30 | $7,356 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $42,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,223,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,217,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,994,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $30,410 |
| Income. Interest from US Government securities | 2011-06-30 | $38,547 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $107,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $977,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,917,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,917,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $129 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,678,907 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $199,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,004,381 |
| Employer contributions (assets) at end of year | 2011-06-30 | $444,976 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $758,771 |
| Income. Dividends from common stock | 2011-06-30 | $12,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $747,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,597,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $426,296 |
| Contract administrator fees | 2011-06-30 | $46,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,484,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $328,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $43,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $19,804 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $7,892,263 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,913,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JOANN SCHIRRIPA CPA |
| Accountancy firm EIN | 2011-06-30 | 057442652 |
