BOARD OF TRUSTEES OF LOCAL 272 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 272 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $1,274,292 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $1,274,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $5,570,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $4,628,787 |
| Total income from all sources (including contributions) | 2023-11-30 | $36,897,040 |
| Total loss/gain on sale of assets | 2023-11-30 | $-462,450 |
| Total of all expenses incurred | 2023-11-30 | $29,071,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $26,703,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $35,349,909 |
| Value of total assets at end of year | 2023-11-30 | $42,476,869 |
| Value of total assets at beginning of year | 2023-11-30 | $33,709,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $2,367,677 |
| Total interest from all sources | 2023-11-30 | $511,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $51,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $364,032 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $8,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-30 | $26,598,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $275,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $50,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $471,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $267,165 |
| Other income not declared elsewhere | 2023-11-30 | $172,523 |
| Administrative expenses (other) incurred | 2023-11-30 | $1,966,481 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $229,941 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $422,622 |
| Total non interest bearing cash at end of year | 2023-11-30 | $9,729,574 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $17,426,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $7,825,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $36,906,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $29,080,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $37,164 |
| Income. Interest from US Government securities | 2023-11-30 | $380,364 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $120,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $1,585,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $166,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $166,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $10,912 |
| Asset value of US Government securities at end of year | 2023-11-30 | $16,415,858 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $3,429,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $35,341,190 |
| Employer contributions (assets) at end of year | 2023-11-30 | $3,747,717 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $4,300,999 |
| Income. Dividends from common stock | 2023-11-30 | $51,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $105,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $5,180,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $4,739,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $5,070,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $3,589,828 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $4,869,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $3,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $470,954 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $6,603 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $15,057,546 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $15,519,996 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-11-30 | 470900880 |
| 2022 : LOCAL 272 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $1,274,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $1,274,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $5,570,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $4,628,787 |
| Total income from all sources (including contributions) | 2022-12-01 | $36,897,040 |
| Total loss/gain on sale of assets | 2022-12-01 | $-462,450 |
| Total of all expenses incurred | 2022-12-01 | $29,071,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $26,703,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $35,349,909 |
| Value of total assets at end of year | 2022-12-01 | $42,476,869 |
| Value of total assets at beginning of year | 2022-12-01 | $33,709,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $2,367,677 |
| Total interest from all sources | 2022-12-01 | $511,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $51,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $364,032 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $8,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-01 | $26,598,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $275,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $50,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $471,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $267,165 |
| Other income not declared elsewhere | 2022-12-01 | $172,523 |
| Administrative expenses (other) incurred | 2022-12-01 | $1,966,481 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $229,941 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $422,622 |
| Total non interest bearing cash at end of year | 2022-12-01 | $9,729,574 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $17,426,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $7,825,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $36,906,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $29,080,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $37,164 |
| Income. Interest from US Government securities | 2022-12-01 | $380,364 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $120,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $1,585,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $10,912 |
| Asset value of US Government securities at end of year | 2022-12-01 | $16,415,858 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $3,429,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $35,341,190 |
| Employer contributions (assets) at end of year | 2022-12-01 | $3,747,717 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $4,300,999 |
| Income. Dividends from common stock | 2022-12-01 | $51,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $105,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $5,180,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $4,739,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $5,070,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $3,589,828 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $4,869,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $3,939,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $470,954 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $6,603 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $15,057,546 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $15,519,996 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-899,332 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-899,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $4,628,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $5,501,883 |
| Total income from all sources (including contributions) | 2022-11-30 | $33,612,998 |
| Total loss/gain on sale of assets | 2022-11-30 | $-827,432 |
| Total of all expenses incurred | 2022-11-30 | $21,873,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $19,314,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $35,090,654 |
| Value of total assets at end of year | 2022-11-30 | $33,709,725 |
| Value of total assets at beginning of year | 2022-11-30 | $22,843,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,559,615 |
| Total interest from all sources | 2022-11-30 | $201,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $47,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $357,695 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $9,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $19,224,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $50,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $1,456,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $267,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $218,384 |
| Administrative expenses (other) incurred | 2022-11-30 | $2,160,623 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $422,622 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $180,414 |
| Total non interest bearing cash at end of year | 2022-11-30 | $17,426,289 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $6,744,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $11,739,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $29,080,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $17,341,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $41,297 |
| Income. Interest from US Government securities | 2022-11-30 | $80,788 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $111,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $166,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $307,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $307,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $9,431 |
| Asset value of US Government securities at end of year | 2022-11-30 | $3,429,536 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $1,699,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $35,081,549 |
| Employer contributions (assets) at end of year | 2022-11-30 | $4,300,999 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $4,207,521 |
| Income. Dividends from common stock | 2022-11-30 | $47,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $90,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $4,739,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $5,321,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $3,589,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $3,100,015 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $3,939,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $5,103,085 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $6,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $6,603 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $11,709,937 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $12,537,369 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-11-30 | 470900880 |
| 2021 : LOCAL 272 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-49,538 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-49,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $5,103,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $5,210,460 |
| Total income from all sources (including contributions) | 2021-11-30 | $32,099,356 |
| Total loss/gain on sale of assets | 2021-11-30 | $313,932 |
| Total of all expenses incurred | 2021-11-30 | $26,010,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $23,931,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $31,455,457 |
| Value of total assets at end of year | 2021-11-30 | $23,483,086 |
| Value of total assets at beginning of year | 2021-11-30 | $17,500,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,078,845 |
| Total interest from all sources | 2021-11-30 | $161,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $356,698 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $23,833,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $1,685,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $2,791,362 |
| Other income not declared elsewhere | 2021-11-30 | $218,384 |
| Administrative expenses (other) incurred | 2021-11-30 | $1,695,807 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $56,314 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $163,175 |
| Total non interest bearing cash at end of year | 2021-11-30 | $7,157,242 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $7,076,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $6,089,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $18,379,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $12,290,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $26,340 |
| Income. Interest from US Government securities | 2021-11-30 | $38,946 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $115,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $307,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $150,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $150,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $6,923 |
| Asset value of US Government securities at end of year | 2021-11-30 | $1,699,933 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $1,277,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $31,455,457 |
| Employer contributions (assets) at end of year | 2021-11-30 | $4,205,113 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $2,582,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $97,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $5,321,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $2,306,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $3,100,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $1,310,243 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $5,047,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $5,047,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $6,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $6,603 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $6,436,213 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $6,122,281 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-11-30 | 470900880 |
| 2020 : LOCAL 272 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $176,247 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $176,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,827,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $6,106,613 |
| Total income from all sources (including contributions) | 2020-11-30 | $31,360,887 |
| Total loss/gain on sale of assets | 2020-11-30 | $205,241 |
| Total of all expenses incurred | 2020-11-30 | $27,260,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $25,259,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $30,857,521 |
| Value of total assets at end of year | 2020-11-30 | $17,500,828 |
| Value of total assets at beginning of year | 2020-11-30 | $14,680,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,001,277 |
| Total interest from all sources | 2020-11-30 | $105,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $16,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $268,219 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $12,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $25,077,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $2,791,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $378,430 |
| Administrative expenses (other) incurred | 2020-11-30 | $1,722,522 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $163,175 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $172,713 |
| Total non interest bearing cash at end of year | 2020-11-30 | $7,076,212 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $5,320,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $4,100,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $12,673,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $8,573,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $10,536 |
| Income. Interest from US Government securities | 2020-11-30 | $55,277 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $49,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $150,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $23,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $23,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $679 |
| Asset value of US Government securities at end of year | 2020-11-30 | $1,277,191 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $1,988,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $30,844,690 |
| Employer contributions (assets) at end of year | 2020-11-30 | $2,582,638 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $4,314,741 |
| Income. Dividends from common stock | 2020-11-30 | $16,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $181,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $2,306,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $1,432,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $1,310,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $1,113,022 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $4,663,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $5,933,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $6,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $108,407 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $3,732,116 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,526,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-11-30 | 470900880 |
| 2019 : LOCAL 272 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $186,590 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $186,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $6,743,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $6,780,263 |
| Total income from all sources (including contributions) | 2019-11-30 | $37,325,603 |
| Total loss/gain on sale of assets | 2019-11-30 | $153,003 |
| Total of all expenses incurred | 2019-11-30 | $32,624,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $29,860,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $36,857,809 |
| Value of total assets at end of year | 2019-11-30 | $14,206,345 |
| Value of total assets at beginning of year | 2019-11-30 | $9,542,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,764,524 |
| Total interest from all sources | 2019-11-30 | $110,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $17,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $1,023,297 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $16,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $29,616,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $113,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $976,933 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,735,039 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $148,283 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $184,763 |
| Total non interest bearing cash at end of year | 2019-11-30 | $5,446,217 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $655,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $4,700,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $7,462,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,761,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $6,188 |
| Income. Interest from US Government securities | 2019-11-30 | $57,689 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $51,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $23,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $108,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $108,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $1,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $29,785,452 |
| Asset value of US Government securities at end of year | 2019-11-30 | $1,988,710 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $1,303,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $36,857,809 |
| Employer contributions (assets) at end of year | 2019-11-30 | $3,980,071 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $3,681,639 |
| Income. Dividends from common stock | 2019-11-30 | $17,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $75,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $1,113,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $1,180,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $1,432,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $1,529,054 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $6,595,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $6,595,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $108,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $106,603 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $3,782,084 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $3,629,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-11-30 | 470900880 |
| 2018 : LOCAL 272 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-131,315 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-131,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $6,780,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,879,051 |
| Total income from all sources (including contributions) | 2018-11-30 | $32,140,578 |
| Total loss/gain on sale of assets | 2018-11-30 | $113,493 |
| Total of all expenses incurred | 2018-11-30 | $33,668,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $31,458,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $32,053,215 |
| Value of total assets at end of year | 2018-11-30 | $9,542,198 |
| Value of total assets at beginning of year | 2018-11-30 | $9,168,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,209,797 |
| Total interest from all sources | 2018-11-30 | $88,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $17,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $547,216 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $18,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $31,393,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $976,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $444,733 |
| Administrative expenses (other) incurred | 2018-11-30 | $1,653,246 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $184,763 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $214,451 |
| Total non interest bearing cash at end of year | 2018-11-30 | $655,192 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $1,841,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-1,527,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,761,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $4,289,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $9,335 |
| Income. Interest from US Government securities | 2018-11-30 | $43,764 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $43,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $108,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $72,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $72,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $851 |
| Asset value of US Government securities at end of year | 2018-11-30 | $1,303,231 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $1,330,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $32,034,582 |
| Employer contributions (assets) at end of year | 2018-11-30 | $3,681,639 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $2,751,458 |
| Income. Dividends from common stock | 2018-11-30 | $17,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $65,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $1,180,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $1,182,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $1,529,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $1,438,905 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $6,595,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $4,664,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $106,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $106,603 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $2,959,664 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $2,846,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-11-30 | 470900880 |
| 2017 : LOCAL 272 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $230,742 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $230,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $4,544,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $5,374,183 |
| Total income from all sources (including contributions) | 2017-11-30 | $29,795,167 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $28,567,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $26,598,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $29,456,807 |
| Value of total assets at end of year | 2017-11-30 | $9,021,917 |
| Value of total assets at beginning of year | 2017-11-30 | $8,623,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,968,976 |
| Total interest from all sources | 2017-11-30 | $94,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $13,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $449,849 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $41,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $30,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $526,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $342,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $1,197,383 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,509,401 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $368,084 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,650,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,227,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $4,477,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,249,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $9,726 |
| Income. Interest from US Government securities | 2017-11-30 | $43,541 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $50,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $80,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $2,245,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $2,245,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $71 |
| Asset value of US Government securities at end of year | 2017-11-30 | $1,330,892 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $1,188,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $29,415,139 |
| Employer contributions (assets) at end of year | 2017-11-30 | $2,705,519 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $2,540,028 |
| Income. Dividends from common stock | 2017-11-30 | $13,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $26,598,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $1,182,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $1,311,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $1,438,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $964,730 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $4,176,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $4,176,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $106,602 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $1,986,142 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $1,949,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-11-30 | 470900880 |
| 2016 : LOCAL 272 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-57,660 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-57,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $5,374,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $8,213,781 |
| Total income from all sources (including contributions) | 2016-11-30 | $27,585,299 |
| Total loss/gain on sale of assets | 2016-11-30 | $45,396 |
| Total of all expenses incurred | 2016-11-30 | $24,147,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $22,446,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $27,489,228 |
| Value of total assets at end of year | 2016-11-30 | $8,623,703 |
| Value of total assets at beginning of year | 2016-11-30 | $8,025,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,701,328 |
| Total interest from all sources | 2016-11-30 | $91,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $16,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $360,881 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $30,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $29,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $342,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $129,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $1,197,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $3,789,381 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,333,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $3,437,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,249,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $-188,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $6,619 |
| Income. Interest from US Government securities | 2016-11-30 | $34,771 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $56,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $2,245,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,704,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,704,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $11 |
| Asset value of US Government securities at end of year | 2016-11-30 | $1,188,928 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $818,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $27,489,228 |
| Employer contributions (assets) at end of year | 2016-11-30 | $2,540,028 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $2,739,089 |
| Income. Dividends from common stock | 2016-11-30 | $16,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $22,446,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $1,311,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $1,645,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $964,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $959,012 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $4,176,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $4,424,400 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $2,776,174 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $2,730,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2016-11-30 | 132858927 |
| 2015 : LOCAL 272 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-159,004 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-159,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $8,213,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $8,796,912 |
| Total income from all sources (including contributions) | 2015-11-30 | $27,144,614 |
| Total loss/gain on sale of assets | 2015-11-30 | $157,687 |
| Total of all expenses incurred | 2015-11-30 | $26,801,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $25,112,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $27,045,015 |
| Value of total assets at end of year | 2015-11-30 | $7,016,668 |
| Value of total assets at beginning of year | 2015-11-30 | $7,257,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,689,434 |
| Total interest from all sources | 2015-11-30 | $86,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $14,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $493,174 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $29,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $30,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $129,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $133,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $3,789,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $4,947,712 |
| Administrative expenses (other) incurred | 2015-11-30 | $1,188,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $342,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $-1,197,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $-1,539,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $7,823 |
| Interest earned on other investments | 2015-11-30 | $600 |
| Income. Interest from US Government securities | 2015-11-30 | $22,601 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $63,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,704,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $952,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $952,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $10 |
| Asset value of US Government securities at end of year | 2015-11-30 | $818,163 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $837,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $27,045,015 |
| Employer contributions (assets) at end of year | 2015-11-30 | $1,730,080 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $1,797,964 |
| Income. Dividends from common stock | 2015-11-30 | $14,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $25,112,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $1,645,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $2,328,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $959,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $1,176,863 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $4,424,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $3,849,200 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $2,594,783 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $2,437,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2015-11-30 | 132858927 |
| 2014 : LOCAL 272 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-96,370 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-96,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $8,796,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $7,203,998 |
| Total income from all sources (including contributions) | 2014-11-30 | $20,435,002 |
| Total loss/gain on sale of assets | 2014-11-30 | $333,569 |
| Total of all expenses incurred | 2014-11-30 | $23,697,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $22,024,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $20,066,474 |
| Value of total assets at end of year | 2014-11-30 | $7,257,121 |
| Value of total assets at beginning of year | 2014-11-30 | $8,926,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,672,350 |
| Total interest from all sources | 2014-11-30 | $112,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $18,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $422,465 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $30,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $133,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $144,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $4,947,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $3,102,998 |
| Other income not declared elsewhere | 2014-11-30 | $48 |
| Administrative expenses (other) incurred | 2014-11-30 | $1,242,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-3,262,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $-1,539,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,722,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $7,237 |
| Interest earned on other investments | 2014-11-30 | $300 |
| Income. Interest from US Government securities | 2014-11-30 | $25,248 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $86,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $952,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,661,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,661,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $335 |
| Asset value of US Government securities at end of year | 2014-11-30 | $837,047 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $1,234,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $20,066,474 |
| Employer contributions (assets) at end of year | 2014-11-30 | $1,797,964 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $1,729,193 |
| Income. Dividends from common stock | 2014-11-30 | $18,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $22,024,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $2,328,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $1,521,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $1,176,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $2,635,860 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $3,849,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $4,101,000 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $3,703,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $3,369,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2014-11-30 | 132858927 |
| 2013 : LOCAL 272 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-138,627 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-138,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $7,203,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $5,785,440 |
| Total income from all sources (including contributions) | 2013-11-30 | $20,826,830 |
| Total loss/gain on sale of assets | 2013-11-30 | $402,431 |
| Total of all expenses incurred | 2013-11-30 | $24,207,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $22,555,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $20,345,900 |
| Value of total assets at end of year | 2013-11-30 | $8,926,347 |
| Value of total assets at beginning of year | 2013-11-30 | $10,888,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,651,901 |
| Total interest from all sources | 2013-11-30 | $179,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $28,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $463,560 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $144,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $147,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $3,102,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $2,219,240 |
| Other income not declared elsewhere | 2013-11-30 | $8,530 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,172,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-3,380,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,722,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,102,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $15,538 |
| Income. Interest from US Government securities | 2013-11-30 | $58,785 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $119,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,661,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,651,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,651,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $1,566 |
| Asset value of US Government securities at end of year | 2013-11-30 | $1,234,064 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $2,231,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $20,345,900 |
| Employer contributions (assets) at end of year | 2013-11-30 | $1,729,193 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $1,812,584 |
| Income. Dividends from common stock | 2013-11-30 | $28,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $22,555,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $1,521,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $2,939,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $2,635,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $2,105,948 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $4,101,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $3,566,200 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $4,004,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $3,602,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | FITZSIMMONS, KRANTZ & ABRAMS, LLP |
| Accountancy firm EIN | 2013-11-30 | 132858927 |
| 2012 : LOCAL 272 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $413,735 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $413,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $5,785,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $6,168,756 |
| Total income from all sources (including contributions) | 2012-11-30 | $21,783,091 |
| Total loss/gain on sale of assets | 2012-11-30 | $156,680 |
| Total of all expenses incurred | 2012-11-30 | $21,787,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $20,153,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $20,959,307 |
| Value of total assets at end of year | 2012-11-30 | $10,888,167 |
| Value of total assets at beginning of year | 2012-11-30 | $11,276,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,634,175 |
| Total interest from all sources | 2012-11-30 | $215,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $37,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $422,741 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $147,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $148,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $2,219,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $2,773,856 |
| Administrative expenses (other) incurred | 2012-11-30 | $1,192,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-4,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,102,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,107,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $18,621 |
| Income. Interest from US Government securities | 2012-11-30 | $99,971 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $115,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,651,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $2,902,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $2,902,523 |
| Asset value of US Government securities at end of year | 2012-11-30 | $2,231,790 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $2,378,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $20,959,307 |
| Employer contributions (assets) at end of year | 2012-11-30 | $1,812,584 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $1,701,841 |
| Income. Dividends from common stock | 2012-11-30 | $37,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $20,153,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $2,939,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $1,946,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $2,105,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $2,198,195 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $3,566,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $3,394,900 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $156,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | ABRAMS, HERDE & MERKEL, LLP |
| Accountancy firm EIN | 2012-11-30 | 132858927 |
| 2011 : LOCAL 272 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-421,633 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-421,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $6,168,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $5,850,333 |
| Total income from all sources (including contributions) | 2011-11-30 | $19,634,376 |
| Total loss/gain on sale of assets | 2011-11-30 | $160,834 |
| Total of all expenses incurred | 2011-11-30 | $19,990,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $18,447,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $19,599,391 |
| Value of total assets at end of year | 2011-11-30 | $11,276,288 |
| Value of total assets at beginning of year | 2011-11-30 | $11,313,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,543,009 |
| Total interest from all sources | 2011-11-30 | $265,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $30,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $354,723 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $148,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $157,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $2,773,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $2,528,733 |
| Administrative expenses (other) incurred | 2011-11-30 | $1,170,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-355,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $5,107,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $5,463,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $17,804 |
| Income. Interest from US Government securities | 2011-11-30 | $135,489 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $123,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $2,902,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,931,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,931,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $6,417 |
| Asset value of US Government securities at end of year | 2011-11-30 | $2,378,624 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $3,281,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $19,599,391 |
| Employer contributions (assets) at end of year | 2011-11-30 | $1,701,841 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $1,433,312 |
| Income. Dividends from common stock | 2011-11-30 | $30,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $18,447,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $1,946,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $2,306,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $2,198,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $2,204,208 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $3,394,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $3,321,600 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $4,809,774 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $4,648,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-11-30 | 132858927 |
