BOARD OF TRUSTEES OF THE LOCAL 807 LABOR-MANAGEMENT HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 807 LABOR-MANAGEMENT HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-01 | $1,704,951 |
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $1,704,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $2,597,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $4,688,439 |
| Total income from all sources (including contributions) | 2023-09-01 | $17,731,198 |
| Total loss/gain on sale of assets | 2023-09-01 | $-209,449 |
| Total of all expenses incurred | 2023-09-01 | $13,320,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $11,804,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $10,848,759 |
| Value of total assets at end of year | 2023-09-01 | $77,668,998 |
| Value of total assets at beginning of year | 2023-09-01 | $75,349,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $1,515,485 |
| Total interest from all sources | 2023-09-01 | $1,629,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $220,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $220,326 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $114,354 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-01 | $21,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-01 | $43,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $522,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $1,091,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $586,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $1,379,726 |
| Administrative expenses (other) incurred | 2023-09-01 | $281,253 |
| Liabilities. Value of operating payables at end of year | 2023-09-01 | $100,046 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-01 | $92,921 |
| Total non interest bearing cash at end of year | 2023-09-01 | $450,367 |
| Total non interest bearing cash at beginning of year | 2023-09-01 | $1,515,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $4,410,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $75,071,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $70,660,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-01 | $159,924 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-01 | $232,693 |
| Investment advisory and management fees | 2023-09-01 | $61,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $12,273,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $10,833,543 |
| Income. Interest from US Government securities | 2023-09-01 | $1,113,280 |
| Income. Interest from corporate debt instruments | 2023-09-01 | $514,977 |
| Value of interest in common/collective trusts at end of year | 2023-09-01 | $8,529,977 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-01 | $6,716,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $724,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-01 | $702,566 |
| Asset value of US Government securities at end of year | 2023-09-01 | $35,224,281 |
| Asset value of US Government securities at beginning of year | 2023-09-01 | $33,143,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $1,720,013 |
| Net investment gain or loss from common/collective trusts | 2023-09-01 | $1,817,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $10,734,405 |
| Employer contributions (assets) at end of year | 2023-09-01 | $1,126,000 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $1,109,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $11,102,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-01 | $3,178,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-01 | $2,431,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-01 | $10,959,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-01 | $11,060,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-01 | $4,237,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-01 | $4,993,757 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-01 | $857,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-01 | $1,761,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-01 | $260,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-01 | $949,749 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Aggregate proceeds on sale of assets | 2023-09-01 | $7,583,387 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-01 | $7,792,836 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-01 | $1,052,812 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-01 | $1,454,392 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-09-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-6,845,228 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-6,845,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,688,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,905,284 |
| Total income from all sources (including contributions) | 2023-08-31 | $12,237,604 |
| Total loss/gain on sale of assets | 2023-08-31 | $5,411,624 |
| Total of all expenses incurred | 2023-08-31 | $11,220,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $9,925,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $10,705,462 |
| Value of total assets at end of year | 2023-08-31 | $75,349,248 |
| Value of total assets at beginning of year | 2023-08-31 | $73,549,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,295,515 |
| Total income from rents | 2023-08-31 | $73,620 |
| Total interest from all sources | 2023-08-31 | $1,316,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $492,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $492,442 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $11,249,540 |
| Administrative expenses professional fees incurred | 2023-08-31 | $357,203 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $152,305 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $43,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,091,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $946,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,379,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $895,995 |
| Administrative expenses (other) incurred | 2023-08-31 | $882,592 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $92,921 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $290,304 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,515,193 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $919,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,017,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $70,660,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $69,643,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $232,693 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $312,904 |
| Investment advisory and management fees | 2023-08-31 | $55,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $10,833,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $10,181,382 |
| Income. Interest from US Government securities | 2023-08-31 | $786,141 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $528,499 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $6,716,296 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $5,795,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,228,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $2,409,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $2,409,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $2,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $708,421 |
| Asset value of US Government securities at end of year | 2023-08-31 | $33,143,565 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $25,691,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $159,719 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $923,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $10,553,157 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,109,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $949,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $9,216,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $2,431,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $2,807,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $11,060,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $12,072,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $4,993,757 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $1,761,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $1,205,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $949,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $209,817 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $23,166,851 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $17,755,227 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $1,454,392 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $1,513,485 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-08-31 | 131577780 |
| 2022 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-6,845,228 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-6,845,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $4,688,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $3,905,284 |
| Total income from all sources (including contributions) | 2022-09-01 | $12,237,604 |
| Total loss/gain on sale of assets | 2022-09-01 | $5,411,624 |
| Total of all expenses incurred | 2022-09-01 | $11,220,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $9,925,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $10,705,462 |
| Value of total assets at end of year | 2022-09-01 | $75,349,248 |
| Value of total assets at beginning of year | 2022-09-01 | $73,549,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $1,295,515 |
| Total income from rents | 2022-09-01 | $73,620 |
| Total interest from all sources | 2022-09-01 | $1,316,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $492,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $492,442 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $11,249,540 |
| Administrative expenses professional fees incurred | 2022-09-01 | $357,203 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $152,305 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $43,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $1,091,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $946,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $1,379,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $895,995 |
| Administrative expenses (other) incurred | 2022-09-01 | $882,592 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $92,921 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $290,304 |
| Total non interest bearing cash at end of year | 2022-09-01 | $1,515,193 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $919,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,017,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $70,660,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $69,643,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $232,693 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $312,904 |
| Investment advisory and management fees | 2022-09-01 | $55,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $10,833,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $10,181,382 |
| Income. Interest from US Government securities | 2022-09-01 | $786,141 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $528,499 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $6,716,296 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $5,795,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,228,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $2,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $708,421 |
| Asset value of US Government securities at end of year | 2022-09-01 | $33,143,565 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $25,691,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $159,719 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $923,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $10,553,157 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,109,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $949,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $9,216,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $2,431,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $2,807,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $11,060,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $12,072,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $4,993,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $1,761,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $1,205,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $949,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $209,817 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $23,166,851 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $17,755,227 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-01 | $1,454,392 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-01 | $1,513,485 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-09-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-3,403,209 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-3,403,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,905,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,996,299 |
| Total income from all sources (including contributions) | 2022-08-31 | $6,724,365 |
| Total loss/gain on sale of assets | 2022-08-31 | $-276,851 |
| Total of all expenses incurred | 2022-08-31 | $11,182,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $9,732,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,381,332 |
| Value of total assets at end of year | 2022-08-31 | $73,549,054 |
| Value of total assets at beginning of year | 2022-08-31 | $78,098,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,450,502 |
| Total income from rents | 2022-08-31 | $172,971 |
| Total interest from all sources | 2022-08-31 | $1,101,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $300,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $300,605 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $11,249,540 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $11,204,711 |
| Administrative expenses professional fees incurred | 2022-08-31 | $432,005 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $221,504 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $946,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $660,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $895,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $348,898 |
| Administrative expenses (other) incurred | 2022-08-31 | $950,027 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $290,304 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $250,511 |
| Total non interest bearing cash at end of year | 2022-08-31 | $919,639 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,124,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-4,458,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $69,643,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $74,102,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $312,904 |
| Investment advisory and management fees | 2022-08-31 | $68,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $10,181,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $10,669,475 |
| Income. Interest from US Government securities | 2022-08-31 | $558,225 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $542,541 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $5,795,976 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $6,531,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,409,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,188,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,188,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $719,240 |
| Asset value of US Government securities at end of year | 2022-08-31 | $25,691,431 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $24,744,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-818,419 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-733,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $10,159,828 |
| Employer contributions (assets) at end of year | 2022-08-31 | $949,000 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $927,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $9,012,985 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $2,807,299 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $4,254,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $12,072,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $16,411,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $1,205,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,197,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $209,817 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $381,664 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $19,000,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $19,277,159 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $1,513,485 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $2,199,290 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-08-31 | 131577780 |
| 2021 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-1,692,588 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,692,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,996,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,541,785 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,415,303 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,909,852 |
| Total of all expenses incurred | 2021-08-31 | $11,804,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $10,284,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $9,357,588 |
| Value of total assets at end of year | 2021-08-31 | $78,098,431 |
| Value of total assets at beginning of year | 2021-08-31 | $75,033,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,520,445 |
| Total income from rents | 2021-08-31 | $167,186 |
| Total interest from all sources | 2021-08-31 | $1,323,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $238,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $62,821 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $11,204,711 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $8,633,015 |
| Administrative expenses professional fees incurred | 2021-08-31 | $357,026 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $364,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $660,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,191,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $348,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $593,576 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,088,631 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $250,511 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $278,051 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,124,079 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $766,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,610,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $74,102,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $71,491,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $74,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $10,669,475 |
| Income. Interest from US Government securities | 2021-08-31 | $603,985 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $719,464 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $6,531,804 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $4,982,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,188,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,212,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,212,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $660,285 |
| Asset value of US Government securities at end of year | 2021-08-31 | $24,744,597 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $29,068,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,558,350 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,552,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $8,992,631 |
| Employer contributions (assets) at end of year | 2021-08-31 | $927,000 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $873,100 |
| Income. Dividends from common stock | 2021-08-31 | $176,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $9,623,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $4,254,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $6,088,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $16,411,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $8,813,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $11,261,656 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,197,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,261,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $381,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $143,017 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $37,705,644 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $35,795,792 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $2,199,290 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $1,408,958 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-08-31 | 131577780 |
| 2020 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $81,296 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $81,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,541,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,944,240 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,416,765 |
| Total loss/gain on sale of assets | 2020-08-31 | $214,459 |
| Total of all expenses incurred | 2020-08-31 | $11,798,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $10,320,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $10,456,077 |
| Value of total assets at end of year | 2020-08-31 | $75,033,219 |
| Value of total assets at beginning of year | 2020-08-31 | $71,817,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,478,168 |
| Total income from rents | 2020-08-31 | $165,684 |
| Total interest from all sources | 2020-08-31 | $1,140,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $464,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $8,633,015 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $5,800,000 |
| Administrative expenses professional fees incurred | 2020-08-31 | $304,860 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $141,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,191,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,211,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $593,576 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,055,954 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $278,051 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $65,140 |
| Total non interest bearing cash at end of year | 2020-08-31 | $766,078 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $916,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,618,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $71,491,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $69,873,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $117,354 |
| Income. Interest from US Government securities | 2020-08-31 | $760,119 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $380,353 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $4,982,701 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $4,090,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,212,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,776,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,776,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $720,763 |
| Asset value of US Government securities at end of year | 2020-08-31 | $29,068,009 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $27,176,800 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $893,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $10,314,944 |
| Employer contributions (assets) at end of year | 2020-08-31 | $873,100 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,403,100 |
| Income. Dividends from common stock | 2020-08-31 | $464,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,599,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $6,088,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $9,132,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $8,813,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $8,364,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $11,261,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $11,844,200 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,261,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $1,879,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $143,017 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $102,352 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $25,197,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $24,982,593 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $1,408,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-08-31 | 131577780 |
| 2019 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $5,958,828 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $5,958,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,944,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,047,818 |
| Total income from all sources (including contributions) | 2019-08-31 | $19,960,140 |
| Total loss/gain on sale of assets | 2019-08-31 | $-104,139 |
| Total of all expenses incurred | 2019-08-31 | $11,932,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $10,418,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $12,699,463 |
| Value of total assets at end of year | 2019-08-31 | $71,817,473 |
| Value of total assets at beginning of year | 2019-08-31 | $63,893,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,513,942 |
| Total income from rents | 2019-08-31 | $157,691 |
| Total interest from all sources | 2019-08-31 | $1,107,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $366,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $5,800,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $2,360,000 |
| Administrative expenses professional fees incurred | 2019-08-31 | $365,126 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $175,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,211,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $507,429 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,031,077 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $65,140 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $60,418 |
| Total non interest bearing cash at end of year | 2019-08-31 | $916,075 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,654,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $8,027,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $69,873,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $61,845,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $117,739 |
| Income. Interest from US Government securities | 2019-08-31 | $698,814 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $408,272 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $4,090,415 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $7,818,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,776,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,294,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,294,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $661,545 |
| Asset value of US Government securities at end of year | 2019-08-31 | $27,176,800 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $22,343,466 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-225,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $12,524,141 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,403,100 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,532,701 |
| Income. Dividends from common stock | 2019-08-31 | $366,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $9,757,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $9,132,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $8,112,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $8,364,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $9,070,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $11,844,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $8,113,164 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $1,879,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,987,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $102,352 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $85,534 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $18,809,623 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $18,913,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,006,532 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,006,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,047,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,771,860 |
| Total income from all sources (including contributions) | 2018-08-31 | $14,893,579 |
| Total loss/gain on sale of assets | 2018-08-31 | $142,201 |
| Total of all expenses incurred | 2018-08-31 | $12,350,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $10,849,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $12,928,863 |
| Value of total assets at end of year | 2018-08-31 | $63,893,597 |
| Value of total assets at beginning of year | 2018-08-31 | $61,074,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,500,769 |
| Total income from rents | 2018-08-31 | $150,968 |
| Total interest from all sources | 2018-08-31 | $1,151,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $242,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $2,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $2,360,000 |
| Administrative expenses professional fees incurred | 2018-08-31 | $319,440 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $204,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $507,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $785,426 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,084,282 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $60,418 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $92,360 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,654,928 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $701,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,542,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $61,845,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $59,302,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $97,047 |
| Income. Interest from US Government securities | 2018-08-31 | $566,991 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $584,212 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $7,818,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $6,538,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,294,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $861,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $861,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $582,480 |
| Asset value of US Government securities at end of year | 2018-08-31 | $22,343,466 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $21,141,454 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,284,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $12,724,827 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,532,701 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,201,900 |
| Income. Dividends from common stock | 2018-08-31 | $242,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $10,267,374 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $8,112,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $9,842,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $9,070,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $10,601,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $8,113,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $6,954,900 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,987,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $1,679,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $85,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $84,668 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $28,405,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $28,263,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-108,821 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-108,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,771,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,870,704 |
| Total income from all sources (including contributions) | 2017-08-31 | $14,754,955 |
| Total loss/gain on sale of assets | 2017-08-31 | $-13,375 |
| Total of all expenses incurred | 2017-08-31 | $11,338,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $9,950,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $12,523,861 |
| Value of total assets at end of year | 2017-08-31 | $61,074,683 |
| Value of total assets at beginning of year | 2017-08-31 | $58,757,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,388,438 |
| Total income from rents | 2017-08-31 | $144,183 |
| Total interest from all sources | 2017-08-31 | $1,074,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $221,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $2,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $2,360,000 |
| Administrative expenses professional fees incurred | 2017-08-31 | $307,135 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $194,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $785,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $387,723 |
| Administrative expenses (other) incurred | 2017-08-31 | $991,908 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $92,360 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $225,904 |
| Total non interest bearing cash at end of year | 2017-08-31 | $701,715 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $346,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,416,327 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $59,302,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $55,886,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $89,395 |
| Income. Interest from US Government securities | 2017-08-31 | $629,681 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $445,199 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $6,538,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $5,627,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $861,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $544,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $544,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $341,993 |
| Asset value of US Government securities at end of year | 2017-08-31 | $21,141,454 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $30,511,582 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $912,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $12,329,116 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,201,900 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,171,900 |
| Income. Dividends from common stock | 2017-08-31 | $221,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $9,608,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $9,842,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $5,407,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $10,601,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $5,915,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $6,954,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $6,407,032 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $1,679,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $2,644,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $84,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $78,103 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $34,922,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $34,935,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,849,731 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,849,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,870,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,226,873 |
| Total income from all sources (including contributions) | 2016-08-31 | $15,854,331 |
| Total loss/gain on sale of assets | 2016-08-31 | $-293,379 |
| Total of all expenses incurred | 2016-08-31 | $13,732,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $12,263,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $12,353,254 |
| Value of total assets at end of year | 2016-08-31 | $58,757,200 |
| Value of total assets at beginning of year | 2016-08-31 | $55,991,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,469,503 |
| Total income from rents | 2016-08-31 | $153,027 |
| Total interest from all sources | 2016-08-31 | $927,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $235,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $2,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $2,360,000 |
| Administrative expenses professional fees incurred | 2016-08-31 | $339,265 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $213,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $387,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $347,877 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,038,251 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $225,904 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $251,473 |
| Total non interest bearing cash at end of year | 2016-08-31 | $346,236 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $889,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,121,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $55,886,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $53,764,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $91,987 |
| Income. Interest from US Government securities | 2016-08-31 | $618,864 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $308,951 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $5,627,418 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,001,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $544,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $644,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $644,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $198,016 |
| Asset value of US Government securities at end of year | 2016-08-31 | $30,511,582 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $29,695,382 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $628,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $12,139,829 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,171,900 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,091,603 |
| Income. Dividends from common stock | 2016-08-31 | $235,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $12,065,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $5,407,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $4,206,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $5,915,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $6,192,514 |
| Contract administrator fees | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $6,407,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,485,538 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $2,644,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,975,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $78,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $76,755 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $8,337,321 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $8,630,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-08-31 | 131577780 |
| 2015 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,002,271 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,002,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,226,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,169,693 |
| Total income from all sources (including contributions) | 2015-08-31 | $12,390,854 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,084,925 |
| Total of all expenses incurred | 2015-08-31 | $11,810,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $10,316,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $11,823,211 |
| Value of total assets at end of year | 2015-08-31 | $55,991,584 |
| Value of total assets at beginning of year | 2015-08-31 | $55,353,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,494,042 |
| Total income from rents | 2015-08-31 | $132,511 |
| Total interest from all sources | 2015-08-31 | $674,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $316,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $2,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $2,360,000 |
| Administrative expenses professional fees incurred | 2015-08-31 | $374,900 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $237,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $347,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $202,005 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,040,932 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $251,473 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $230,693 |
| Total non interest bearing cash at end of year | 2015-08-31 | $889,564 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,664,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $580,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $53,764,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $53,184,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $78,210 |
| Income. Interest from US Government securities | 2015-08-31 | $465,436 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $209,109 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,001,691 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $11,646,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $644,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,123,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,123,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $192,565 |
| Asset value of US Government securities at end of year | 2015-08-31 | $29,695,382 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $18,593,600 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $361,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $11,585,358 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,091,603 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,180,600 |
| Income. Dividends from common stock | 2015-08-31 | $316,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $10,123,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $4,206,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $3,117,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $6,192,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $2,736,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,485,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $10,649,420 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,975,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $76,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $79,355 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $29,186,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $28,101,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-08-31 | 131577780 |
| 2014 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $410,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,480,646 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,890,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,169,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,698,059 |
| Total income from all sources (including contributions) | 2014-08-31 | $17,647,125 |
| Total loss/gain on sale of assets | 2014-08-31 | $-11,859 |
| Total of all expenses incurred | 2014-08-31 | $11,172,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $9,689,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $12,111,334 |
| Value of total assets at end of year | 2014-08-31 | $55,353,886 |
| Value of total assets at beginning of year | 2014-08-31 | $48,407,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,482,567 |
| Total income from rents | 2014-08-31 | $133,586 |
| Total interest from all sources | 2014-08-31 | $73,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $366,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $2,360,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $1,950,000 |
| Administrative expenses professional fees incurred | 2014-08-31 | $417,652 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $303,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $202,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,935,726 |
| Administrative expenses (other) incurred | 2014-08-31 | $988,759 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $230,693 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $224,157 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,664,882 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,555,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $6,474,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $53,184,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $46,709,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $76,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $0 |
| Income. Interest from US Government securities | 2014-08-31 | $64,715 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $8,769 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $11,646,574 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $34,548,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,123,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $513,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $513,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $191,553 |
| Asset value of US Government securities at end of year | 2014-08-31 | $18,593,600 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $3,083,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $11,807,832 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,180,600 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $948,900 |
| Income. Dividends from common stock | 2014-08-31 | $366,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $9,498,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $3,117,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $2,736,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $10,649,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $6,872,943 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,939,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,473,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $79,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $81,236 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,651,054 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,662,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-08-31 | 131577780 |
| 2013 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $613,427 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $613,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,698,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,007,198 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $13,557,862 |
| Total loss/gain on sale of assets | 2013-08-31 | $120,841 |
| Total of all expenses incurred | 2013-08-31 | $9,449,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $7,940,392 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $11,321,753 |
| Value of total assets at end of year | 2013-08-31 | $48,407,505 |
| Value of total assets at beginning of year | 2013-08-31 | $43,608,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,509,305 |
| Total income from rents | 2013-08-31 | $139,887 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $183,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $1,950,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $1,950,000 |
| Administrative expenses professional fees incurred | 2013-08-31 | $454,110 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $364,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,935,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $150,324 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,002,548 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $224,157 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $212,996 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,555,878 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,427,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,108,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $46,709,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $42,601,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $52,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $125,734 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $34,548,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $33,390,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $513,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $199,006 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,178,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $10,957,074 |
| Employer contributions (assets) at end of year | 2013-08-31 | $948,900 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,125,100 |
| Income. Dividends from common stock | 2013-08-31 | $183,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $7,741,386 |
| Contract administrator fees | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $6,872,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $5,350,501 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,473,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $794,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $81,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $88,474 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $793,385 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $672,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-08-31 | 131577780 |
| 2012 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $380,487 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $380,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,007,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,137,381 |
| Total income from all sources (including contributions) | 2012-08-31 | $14,788,483 |
| Total loss/gain on sale of assets | 2012-08-31 | $-393 |
| Total of all expenses incurred | 2012-08-31 | $10,211,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $8,847,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $11,865,223 |
| Value of total assets at end of year | 2012-08-31 | $43,608,479 |
| Value of total assets at beginning of year | 2012-08-31 | $41,161,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,364,379 |
| Total income from rents | 2012-08-31 | $129,650 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $135,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $1,950,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $1,950,000 |
| Administrative expenses professional fees incurred | 2012-08-31 | $351,553 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $411,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $150,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $182,476 |
| Other income not declared elsewhere | 2012-08-31 | $4,823 |
| Administrative expenses (other) incurred | 2012-08-31 | $969,237 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $212,996 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $217,981 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,427,945 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,672,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $4,576,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $42,601,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $38,024,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $43,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $125,734 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $33,390,401 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $36,132,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $198,217 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,273,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $11,453,496 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,125,100 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,138,400 |
| Income. Dividends from common stock | 2012-08-31 | $135,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $8,649,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $5,350,501 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $794,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,919,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $88,474 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $85,856 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $36,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $36,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-08-31 | 131577780 |
| 2011 : LOCAL 807 LABOR-MANAGEMENT HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $-250,000 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,137,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,277,334 |
| Total income from all sources (including contributions) | 2011-08-31 | $14,555,010 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $11,349,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $9,983,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $12,128,813 |
| Value of total assets at end of year | 2011-08-31 | $41,161,786 |
| Value of total assets at beginning of year | 2011-08-31 | $38,096,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,365,740 |
| Total income from rents | 2011-08-31 | $127,619 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $1,950,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2011-08-31 | $371,801 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $489,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $182,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $67,864 |
| Other income not declared elsewhere | 2011-08-31 | $1,777 |
| Administrative expenses (other) incurred | 2011-08-31 | $966,325 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $217,981 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $173,634 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,672,649 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2,336,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $3,205,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $38,024,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $34,818,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $27,614 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $36,132,405 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $32,102,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $5,405,168 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,546,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $11,639,805 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,138,400 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,252,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $4,578,688 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,919,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $3,103,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $85,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $137,069 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIER1, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
