BOT OF S.M.A.R.T. LOCAL 137 INS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMWIA LOCAL 137 INSURANCE FUND
| Measure | Date | Value |
|---|
| 2022 : SMWIA LOCAL 137 INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-506,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-506,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,018,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,138,134 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,750,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,362 |
| Total of all expenses incurred | 2022-12-31 | $7,320,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,794,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,397,174 |
| Value of total assets at end of year | 2022-12-31 | $15,716,325 |
| Value of total assets at beginning of year | 2022-12-31 | $18,406,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $525,891 |
| Total interest from all sources | 2022-12-31 | $153,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $153,744 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $140,375 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $580,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $160,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $748,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $532,745 |
| Administrative expenses (other) incurred | 2022-12-31 | $357,846 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $284,548 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $799,389 |
| Total non interest bearing cash at end of year | 2022-12-31 | $309,879 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $110,480 |
| 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 | $-2,569,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,698,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,268,108 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $38,233 |
| Investment advisory and management fees | 2022-12-31 | $14,301 |
| Interest earned on other investments | 2022-12-31 | $96,865 |
| Income. Interest from US Government securities | 2022-12-31 | $57,062 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,845,212 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,139,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $237,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $230,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $230,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,930,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,707,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $434,620 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,292,675 |
| 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 | $6,254,021 |
| Employer contributions (assets) at end of year | 2022-12-31 | $636,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $574,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,359,535 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,746,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,020,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $362,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $471,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,887,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,976,847 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $738,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $806,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $131,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $14,867 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $225,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,362 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $246,991 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : SMWIA LOCAL 137 INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,728 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,138,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,057,887 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,394,820 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,552 |
| Total of all expenses incurred | 2021-12-31 | $6,472,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,951,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,651,506 |
| Value of total assets at end of year | 2021-12-31 | $18,406,242 |
| Value of total assets at beginning of year | 2021-12-31 | $17,403,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $520,877 |
| Total interest from all sources | 2021-12-31 | $188,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $194,027 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $203,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $160,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $325,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $532,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $941,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $312,012 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $799,389 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $618,397 |
| Total non interest bearing cash at end of year | 2021-12-31 | $110,480 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $275,256 |
| 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 | $922,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,268,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,346,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,838 |
| Interest earned on other investments | 2021-12-31 | $131,030 |
| Income. Interest from US Government securities | 2021-12-31 | $57,596 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,139,482 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,548,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $230,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $365,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $365,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,707,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,916,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $410,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,592,957 |
| 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 | $5,392,251 |
| Employer contributions (assets) at end of year | 2021-12-31 | $574,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $407,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,540,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,020,786 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,941,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $471,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $571,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,976,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,036,884 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $806,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $498,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $14,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $14,527 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $737,039 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $745,591 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : SMWIA LOCAL 137 INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $391,895 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $391,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,057,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,176,556 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,700,864 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,272 |
| Total of all expenses incurred | 2020-12-31 | $5,564,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,056,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,173,098 |
| Value of total assets at end of year | 2020-12-31 | $17,403,927 |
| Value of total assets at beginning of year | 2020-12-31 | $16,386,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $507,875 |
| Total interest from all sources | 2020-12-31 | $139,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $171,926 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $172,070 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $325,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $189,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $941,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $844,153 |
| Administrative expenses (other) incurred | 2020-12-31 | $321,095 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $618,397 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $332,403 |
| Total non interest bearing cash at end of year | 2020-12-31 | $275,256 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $349,517 |
| 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 | $1,136,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,346,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,209,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,854 |
| Interest earned on other investments | 2020-12-31 | $127,464 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,548,008 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,739,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $365,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,562,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,562,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,916,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,740,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $333,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $992,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,001,028 |
| Employer contributions (assets) at end of year | 2020-12-31 | $407,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $532,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,723,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,941,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $571,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,036,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,247,209 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $498,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $14,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $24,565 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,547,333 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,543,061 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : SMWIA LOCAL 137 INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $103,440 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $103,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,176,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $533,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,435,515 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,094 |
| Total of all expenses incurred | 2019-12-31 | $6,893,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,388,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,806,503 |
| Value of total assets at end of year | 2019-12-31 | $16,386,450 |
| Value of total assets at beginning of year | 2019-12-31 | $14,201,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,977 |
| Total interest from all sources | 2019-12-31 | $144,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,870 |
| 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 | $4,870 |
| Administrative expenses professional fees incurred | 2019-12-31 | $192,180 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $120,180 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $189,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $844,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,034 |
| Administrative expenses (other) incurred | 2019-12-31 | $298,579 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $332,403 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $69,253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $349,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,024,246 |
| 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 | $541,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,209,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,668,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,218 |
| Interest earned on other investments | 2019-12-31 | $119,859 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,739,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,143,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,562,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,927,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,927,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,740,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,304,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $348,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,373,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,686,323 |
| Employer contributions (assets) at end of year | 2019-12-31 | $532,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $580,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,039,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,247,209 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $399,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $24,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $41,602 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,990,301 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,987,207 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : SMWIA LOCAL 137 INSURANCE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $533,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $524,306 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,070,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,507,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,027,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,240,839 |
| Value of total assets at end of year | 2018-12-31 | $14,201,427 |
| Value of total assets at beginning of year | 2018-12-31 | $15,629,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $480,175 |
| Total interest from all sources | 2018-12-31 | $40,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-2,395,259 |
| 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 | $-2,395,259 |
| Administrative expenses professional fees incurred | 2018-12-31 | $156,818 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $94,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $180,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $326,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $88,092 |
| Other income not declared elsewhere | 2018-12-31 | $4,046 |
| Administrative expenses (other) incurred | 2018-12-31 | $288,723 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $69,253 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,214 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,024,246 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $538,143 |
| 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 | $-1,436,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,668,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,104,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,721,238 |
| Interest earned on other investments | 2018-12-31 | $211 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,143,129 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,286,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,927,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,101,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,101,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,304,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $360,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,319,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-139,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,145,999 |
| Employer contributions (assets) at end of year | 2018-12-31 | $580,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $588,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,666,218 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $399,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $366,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $41,602 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $67,121 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : SMWIA LOCAL 137 INSURANCE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $524,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $911,742 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,632,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $891 |
| Total of all expenses incurred | 2017-12-31 | $6,047,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,500,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,269,917 |
| Value of total assets at end of year | 2017-12-31 | $15,629,242 |
| Value of total assets at beginning of year | 2017-12-31 | $15,431,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $546,645 |
| Total interest from all sources | 2017-12-31 | $2,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,933 |
| 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 | $177,933 |
| Administrative expenses professional fees incurred | 2017-12-31 | $159,199 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $53,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $326,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $88,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $112,957 |
| Administrative expenses (other) incurred | 2017-12-31 | $358,151 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,214 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,785 |
| Total non interest bearing cash at end of year | 2017-12-31 | $538,143 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $564,098 |
| 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 | $584,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,104,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,519,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,721,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,762,461 |
| Interest earned on other investments | 2017-12-31 | $196 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,286,063 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,209,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,101,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $334,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,102,180 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,266 |
| 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 | $5,216,467 |
| Employer contributions (assets) at end of year | 2017-12-31 | $588,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $633,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,166,424 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $366,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $722,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $67,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $94,419 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,749,109 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : SMWIA LOCAL 137 INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $897 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $911,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406,483 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,906,346 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18 |
| Total of all expenses incurred | 2016-12-31 | $5,629,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,117,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,100,720 |
| Value of total assets at end of year | 2016-12-31 | $15,431,688 |
| Value of total assets at beginning of year | 2016-12-31 | $14,649,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $512,050 |
| Total interest from all sources | 2016-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,721 |
| 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 | $178,721 |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,884 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $50,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $168,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $299,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $112,957 |
| Administrative expenses (other) incurred | 2016-12-31 | $329,838 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,785 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,483 |
| Total non interest bearing cash at end of year | 2016-12-31 | $564,098 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $529,469 |
| 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 | $276,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,519,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,243,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,762,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,040,802 |
| Interest earned on other investments | 2016-12-31 | $424 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,209,487 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,153,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $450,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $563,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,394 |
| 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 | $5,049,770 |
| Employer contributions (assets) at end of year | 2016-12-31 | $633,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,667,152 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $722,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $322,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $94,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $161,990 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,999,994 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,000,012 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : SMWIA LOCAL 137 INSURANCE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $406,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $653,746 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,996,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,434,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,929,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,884,108 |
| Value of total assets at end of year | 2015-12-31 | $14,649,704 |
| Value of total assets at beginning of year | 2015-12-31 | $15,334,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $504,675 |
| Total interest from all sources | 2015-12-31 | $12,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,357 |
| 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 | $201,357 |
| Administrative expenses professional fees incurred | 2015-12-31 | $210,259 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $95,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $299,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,400 |
| Administrative expenses (other) incurred | 2015-12-31 | $265,582 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,483 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $175,746 |
| Total non interest bearing cash at end of year | 2015-12-31 | $529,469 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $698,021 |
| 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 | $-437,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,243,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,681,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,040,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,423,583 |
| Interest earned on other investments | 2015-12-31 | $12,175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,153,097 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,141,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $465,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $465,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $462,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,137 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,762 |
| 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 | $4,789,058 |
| Employer contributions (assets) at end of year | 2015-12-31 | $465,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,467,153 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $322,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $478,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $161,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $31,809 |
| 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 | Yes |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : SMWIA LOCAL 137 INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $653,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $379,783 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,623,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,288 |
| Total of all expenses incurred | 2014-12-31 | $5,713,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,216,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,828,616 |
| Value of total assets at end of year | 2014-12-31 | $15,334,898 |
| Value of total assets at beginning of year | 2014-12-31 | $15,150,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $496,433 |
| Total interest from all sources | 2014-12-31 | $21,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,336 |
| 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 | $170,336 |
| Administrative expenses professional fees incurred | 2014-12-31 | $198,289 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $128,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $74,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,184 |
| Administrative expenses (other) incurred | 2014-12-31 | $265,157 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $175,746 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $267,783 |
| Total non interest bearing cash at end of year | 2014-12-31 | $698,021 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,005,578 |
| 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 | $-89,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,681,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,770,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $32,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,423,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,213,387 |
| Interest earned on other investments | 2014-12-31 | $11,114 |
| Income. Interest from US Government securities | 2014-12-31 | $4,854 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,140 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,141,335 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,022,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $465,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $326,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $326,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $442,729 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $551,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $469,735 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,596 |
| 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 | $4,699,641 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,774,074 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $122,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $130,900 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $478,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $112,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $31,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $38,303 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,165,468 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,155,180 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : SMWIA LOCAL 137 INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,987 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $379,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,070 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,690,835 |
| Total loss/gain on sale of assets | 2013-12-31 | $-35,422 |
| Total of all expenses incurred | 2013-12-31 | $5,098,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,682,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,511,207 |
| Value of total assets at end of year | 2013-12-31 | $15,150,492 |
| Value of total assets at beginning of year | 2013-12-31 | $14,440,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $415,480 |
| Total interest from all sources | 2013-12-31 | $33,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $147,967 |
| Administrative expenses professional fees incurred | 2013-12-31 | $193,786 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $121,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,416 |
| Administrative expenses (other) incurred | 2013-12-31 | $186,127 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $267,783 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $241,070 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,005,578 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $448,677 |
| 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 | $592,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,770,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,178,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,213,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,226,427 |
| Interest earned on other investments | 2013-12-31 | $8,705 |
| Income. Interest from US Government securities | 2013-12-31 | $12,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,773 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,022,739 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,070,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $326,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $874,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $874,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $918,265 |
| Asset value of US Government securities at end of year | 2013-12-31 | $551,058 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $650,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,102,192 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-43,148 |
| 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 | $4,389,957 |
| Employer contributions (assets) at end of year | 2013-12-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $740,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,764,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $122,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $170,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $130,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $124,389 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $112,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $21,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $38,303 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $53,945 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,135,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,170,937 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : SMWIA LOCAL 137 INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,229 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,460,706 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,332 |
| Total of all expenses incurred | 2012-12-31 | $5,149,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,669,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,595,007 |
| Value of total assets at end of year | 2012-12-31 | $14,440,187 |
| Value of total assets at beginning of year | 2012-12-31 | $14,094,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480,310 |
| Total interest from all sources | 2012-12-31 | $56,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,312 |
| 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 | $115,312 |
| Administrative expenses professional fees incurred | 2012-12-31 | $342,929 |
| 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 | $115,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,159 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $241,070 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $177,506 |
| Total non interest bearing cash at end of year | 2012-12-31 | $448,677 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $192,002 |
| 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 | $311,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,178,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,866,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $31,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,226,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,928,882 |
| Interest earned on other investments | 2012-12-31 | $8,435 |
| Income. Interest from US Government securities | 2012-12-31 | $31,603 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,235 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,070,871 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,984,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $874,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,303,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,303,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,300,763 |
| Asset value of US Government securities at end of year | 2012-12-31 | $650,060 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $774,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $606,951 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,245 |
| 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 | $4,479,792 |
| Employer contributions (assets) at end of year | 2012-12-31 | $740,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,368,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $170,104 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $111,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $124,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $75,570 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $50,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $53,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $45,714 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $860,688 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $870,020 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : SMWIA LOCAL 137 INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $47,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $47,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $227,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,525,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,066 |
| Total of all expenses incurred | 2011-12-31 | $4,555,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,143,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,300,254 |
| Value of total assets at end of year | 2011-12-31 | $14,094,365 |
| Value of total assets at beginning of year | 2011-12-31 | $14,100,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $411,947 |
| Total interest from all sources | 2011-12-31 | $69,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,973 |
| 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 | $42,973 |
| Administrative expenses professional fees incurred | 2011-12-31 | $219,498 |
| 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 | $127,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,403 |
| Administrative expenses (other) incurred | 2011-12-31 | $171,271 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $177,506 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $102,956 |
| Total non interest bearing cash at end of year | 2011-12-31 | $192,002 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $313,044 |
| 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 | $-29,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,866,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,896,267 |
| 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 | $21,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,928,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,814,847 |
| Income. Interest from US Government securities | 2011-12-31 | $60,940 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,238 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,984,629 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,842,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,303,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $302,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $302,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,783,394 |
| Asset value of US Government securities at end of year | 2011-12-31 | $774,690 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,047,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,719 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,116 |
| 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 | $4,158,614 |
| Employer contributions (assets) at end of year | 2011-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,360,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $111,658 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $105,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $75,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,681 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $92,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $45,714 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $63,661 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,913,434 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,901,368 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-12-31 | 131577780 |
| 2010 : SMWIA LOCAL 137 INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $204,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $697,404 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,437,998 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,254 |
| Total of all expenses incurred | 2010-12-31 | $4,175,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,753,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,115,516 |
| Value of total assets at end of year | 2010-12-31 | $14,100,626 |
| Value of total assets at beginning of year | 2010-12-31 | $14,331,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $422,818 |
| Total interest from all sources | 2010-12-31 | $74,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $162,962 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $154,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $231,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,051 |
| Administrative expenses (other) incurred | 2010-12-31 | $241,884 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $102,956 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $112,353 |
| Total non interest bearing cash at end of year | 2010-12-31 | $313,044 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $281,687 |
| 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 | $262,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,896,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,634,238 |
| 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 | $17,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,814,847 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $797 |
| Income. Interest from US Government securities | 2010-12-31 | $65,926 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,987 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,842,513 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $302,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,863,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,863,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $968,947 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,047,421 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,394,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $130,815 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $94,223 |
| 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 | $3,908,887 |
| Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $330,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,784,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $105,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $127,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $42,931 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $92,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $569,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $63,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $59,707 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,566,160 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,564,906 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
