BOARD OF TRUSTEES OF THE EQUITY-LEAGUE HEALTH TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY-LEAGUE HEALTH TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : EQUITY-LEAGUE HEALTH TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $5,405,353 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $5,405,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $7,908,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $8,611,920 |
| Total income from all sources (including contributions) | 2023-06-01 | $76,569,483 |
| Total loss/gain on sale of assets | 2023-06-01 | $3,816 |
| Total of all expenses incurred | 2023-06-01 | $57,163,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $52,895,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $69,026,886 |
| Value of total assets at end of year | 2023-06-01 | $125,748,623 |
| Value of total assets at beginning of year | 2023-06-01 | $107,046,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $4,267,369 |
| Total interest from all sources | 2023-06-01 | $1,253,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $876,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $875,056 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $12,776,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $1,412,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $3,050,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $5,823,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $2,244,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $2,060,162 |
| Other income not declared elsewhere | 2023-06-01 | $3,512 |
| Administrative expenses (other) incurred | 2023-06-01 | $919,868 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $53,365 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $535,529 |
| Total non interest bearing cash at end of year | 2023-06-01 | $1,164,883 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $292,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $19,406,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $117,840,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $98,434,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $5,687,500 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $5,687,500 |
| Investment advisory and management fees | 2023-06-01 | $215,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $17,989,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $45,030,149 |
| Interest earned on other investments | 2023-06-01 | $750,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $7,183,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $502,815 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $89,077,547 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $39,054,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $3,164,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $47,925,047 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,550,000 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $2,100,000 |
| Income. Dividends from common stock | 2023-06-01 | $1,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $48,319,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $1,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $1,653 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $5,610,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $6,016,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $43,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $1,139,187 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $136,076 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $132,260 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-06-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-1,904,592 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-1,904,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $8,611,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $6,491,643 |
| Total income from all sources (including contributions) | 2023-05-31 | $72,208,061 |
| Total loss/gain on sale of assets | 2023-05-31 | $-175,026 |
| Total of all expenses incurred | 2023-05-31 | $53,694,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $49,583,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $70,777,770 |
| Value of total assets at end of year | 2023-05-31 | $107,046,303 |
| Value of total assets at beginning of year | 2023-05-31 | $86,412,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $4,111,073 |
| Total interest from all sources | 2023-05-31 | $928,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,669,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,685,764 |
| Administrative expenses professional fees incurred | 2023-05-31 | $734,896 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $11,582,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $1,189,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,823,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $4,822,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $2,060,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,789,546 |
| Other income not declared elsewhere | 2023-05-31 | $392,616 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,227,022 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $535,529 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $634,988 |
| Total non interest bearing cash at end of year | 2023-05-31 | $292,241 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $245,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $18,513,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $98,434,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $79,920,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $5,687,500 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $5,503,793 |
| Investment advisory and management fees | 2023-05-31 | $149,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $45,030,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $27,242,590 |
| Interest earned on other investments | 2023-05-31 | $560,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $7,917,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $10,810,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $10,810,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $368,380 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $39,054,134 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $34,394,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $3,039,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $694,055 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-174,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $50,870,116 |
| Employer contributions (assets) at end of year | 2023-05-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,190,000 |
| Income. Dividends from common stock | 2023-05-31 | $-16,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $45,354,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $1,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,625 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $6,016,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $4,067,109 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,139,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $1,201,572 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $11,359,653 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $11,534,679 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-05-31 | 131577780 |
| 2022 : EQUITY-LEAGUE HEALTH TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-1,904,592 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-1,904,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $8,611,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $6,491,643 |
| Total income from all sources (including contributions) | 2022-06-01 | $72,208,061 |
| Total loss/gain on sale of assets | 2022-06-01 | $-175,026 |
| Total of all expenses incurred | 2022-06-01 | $53,694,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $49,583,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $70,777,770 |
| Value of total assets at end of year | 2022-06-01 | $107,046,303 |
| Value of total assets at beginning of year | 2022-06-01 | $86,412,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $4,111,073 |
| Total interest from all sources | 2022-06-01 | $928,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,669,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,685,764 |
| Administrative expenses professional fees incurred | 2022-06-01 | $734,896 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $11,582,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $1,189,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $5,823,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $4,822,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $2,060,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $1,789,546 |
| Other income not declared elsewhere | 2022-06-01 | $392,616 |
| Administrative expenses (other) incurred | 2022-06-01 | $3,227,022 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $535,529 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $634,988 |
| Total non interest bearing cash at end of year | 2022-06-01 | $292,241 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $245,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $18,513,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $98,434,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $79,920,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $5,687,500 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $5,503,793 |
| Investment advisory and management fees | 2022-06-01 | $149,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $45,030,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $27,242,590 |
| Interest earned on other investments | 2022-06-01 | $560,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $7,917,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $368,380 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $39,054,134 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $34,394,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $3,039,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $694,055 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $-174,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $50,870,116 |
| Employer contributions (assets) at end of year | 2022-06-01 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $2,190,000 |
| Income. Dividends from common stock | 2022-06-01 | $-16,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $45,354,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $1,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $1,625 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $6,016,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $4,067,109 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $1,139,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $1,201,572 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $11,359,653 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $11,534,679 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-06-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $338,613 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $338,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $6,491,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,600,346 |
| Total income from all sources (including contributions) | 2022-05-31 | $63,157,763 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $44,227,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $39,508,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $63,523,717 |
| Value of total assets at end of year | 2022-05-31 | $86,412,309 |
| Value of total assets at beginning of year | 2022-05-31 | $70,590,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $4,718,217 |
| Total interest from all sources | 2022-05-31 | $473,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $8,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $8,155 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,569,054 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $10,694,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $13,604,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $858,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $4,822,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $12,760,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,789,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $1,413,167 |
| Other income not declared elsewhere | 2022-05-31 | $333,445 |
| Administrative expenses (other) incurred | 2022-05-31 | $2,998,481 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $634,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $859,216 |
| Total non interest bearing cash at end of year | 2022-05-31 | $245,284 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $27,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $18,930,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $79,920,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $60,990,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $5,503,793 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $5,687,500 |
| Investment advisory and management fees | 2022-05-31 | $150,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $27,242,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $23,107 |
| Interest earned on other investments | 2022-05-31 | $543,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $10,810,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $10,031,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $10,031,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $-70,127 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $34,394,342 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $40,996,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $2,548,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,339,386 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-180,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $39,224,067 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,190,000 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $670,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $36,102,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,613 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $4,067,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $7,327,963 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,201,572 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $392,804 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-05-31 | 131577780 |
| 2021 : EQUITY-LEAGUE HEALTH TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-1,008,121 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-1,008,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $9,600,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $8,509,989 |
| Total income from all sources (including contributions) | 2021-05-31 | $30,865,509 |
| Total loss/gain on sale of assets | 2021-05-31 | $43,027 |
| Total of all expenses incurred | 2021-05-31 | $71,457,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $66,739,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $27,938,508 |
| Value of total assets at end of year | 2021-05-31 | $70,590,385 |
| Value of total assets at beginning of year | 2021-05-31 | $110,092,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,717,678 |
| Total interest from all sources | 2021-05-31 | $651,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $188,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $158,183 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,273,858 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $13,688,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $2,560,354 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $1,353,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $12,760,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,508,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $1,413,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $2,524,384 |
| Administrative expenses (other) incurred | 2021-05-31 | $3,247,307 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $859,216 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $446,447 |
| Total non interest bearing cash at end of year | 2021-05-31 | $27,455 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $137,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-40,592,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $60,990,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $101,582,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $5,687,500 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $12,556,424 |
| Investment advisory and management fees | 2021-05-31 | $196,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $23,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $35,285,903 |
| Interest earned on other investments | 2021-05-31 | $646,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $10,031,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $14,580,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $14,580,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4,824 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $40,996,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $13,675,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $3,387,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,942,805 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $1,108,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $11,689,931 |
| Employer contributions (assets) at end of year | 2021-05-31 | $670,000 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $800,000 |
| Income. Dividends from common stock | 2021-05-31 | $30,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $61,999,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $30,709,535 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $7,327,963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $5,539,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $392,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $838,470 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $9,810,574 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $9,767,547 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-05-31 | 131577780 |
| 2020 : EQUITY-LEAGUE HEALTH TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-3,033,887 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-3,033,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $8,509,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $10,298,672 |
| Total income from all sources (including contributions) | 2020-05-31 | $65,698,707 |
| Total loss/gain on sale of assets | 2020-05-31 | $88,542 |
| Total of all expenses incurred | 2020-05-31 | $83,434,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $78,966,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $65,270,699 |
| Value of total assets at end of year | 2020-05-31 | $110,092,175 |
| Value of total assets at beginning of year | 2020-05-31 | $129,616,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $4,468,119 |
| Total interest from all sources | 2020-05-31 | $616,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,555,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,564,849 |
| Administrative expenses professional fees incurred | 2020-05-31 | $1,052,824 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $11,869,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $6,937,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,650,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,508,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,265,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $2,524,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2,173,224 |
| Administrative expenses (other) incurred | 2020-05-31 | $3,068,785 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $446,447 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $335,948 |
| Total non interest bearing cash at end of year | 2020-05-31 | $137,445 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $508,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-17,735,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $101,582,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $119,317,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $12,556,424 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $10,357,045 |
| Investment advisory and management fees | 2020-05-31 | $346,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $35,285,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $50,051,668 |
| Interest earned on other investments | 2020-05-31 | $528,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $14,580,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,119,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,119,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $87,957 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $13,675,171 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $23,919,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $4,159,010 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-1,221,536 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $1,423,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $46,463,760 |
| Employer contributions (assets) at end of year | 2020-05-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $3,100,000 |
| Income. Dividends from common stock | 2020-05-31 | $990,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $73,156,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $30,709,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $35,152,021 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $5,539,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $7,789,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $838,470 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $142,495 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $6,679,401 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $6,590,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-05-31 | 131577780 |
| 2019 : EQUITY-LEAGUE HEALTH TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-583,723 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-583,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $10,298,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $13,611,299 |
| Total income from all sources (including contributions) | 2019-05-31 | $76,407,911 |
| Total loss/gain on sale of assets | 2019-05-31 | $302,793 |
| Total of all expenses incurred | 2019-05-31 | $83,640,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $79,474,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $72,447,104 |
| Value of total assets at end of year | 2019-05-31 | $129,616,627 |
| Value of total assets at beginning of year | 2019-05-31 | $140,161,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $4,165,791 |
| Total interest from all sources | 2019-05-31 | $783,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $3,242,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $2,192,845 |
| Administrative expenses professional fees incurred | 2019-05-31 | $857,862 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $11,503,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $1,494,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,265,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,984,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2,173,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $6,220,224 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,928,896 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $335,948 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $266,275 |
| Total non interest bearing cash at end of year | 2019-05-31 | $508,386 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-7,232,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $119,317,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $126,550,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $10,357,045 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $1,950,000 |
| Investment advisory and management fees | 2019-05-31 | $379,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $50,051,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $61,984,067 |
| Interest earned on other investments | 2019-05-31 | $394,006 |
| Income. Interest from US Government securities | 2019-05-31 | $96,464 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $132,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,119,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $8,355,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $8,355,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $161,053 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $23,919,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $4,364,562 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $11,036,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,193,680 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $1,409,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $52,618,292 |
| Employer contributions (assets) at end of year | 2019-05-31 | $3,100,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $2,800,000 |
| Income. Dividends from common stock | 2019-05-31 | $1,049,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $73,615,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $8,231,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $9,019,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $35,152,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $33,520,413 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $7,789,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $7,124,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $142,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $1,279,475 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $44,604,343 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $44,301,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-05-31 | 131577780 |
| 2018 : EQUITY-LEAGUE HEALTH TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $723,605 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $723,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $13,611,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $8,298,751 |
| Total income from all sources (including contributions) | 2018-05-31 | $74,296,815 |
| Total loss/gain on sale of assets | 2018-05-31 | $270,813 |
| Total of all expenses incurred | 2018-05-31 | $73,584,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $69,484,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $69,036,790 |
| Value of total assets at end of year | 2018-05-31 | $140,161,936 |
| Value of total assets at beginning of year | 2018-05-31 | $134,136,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $4,099,260 |
| Total interest from all sources | 2018-05-31 | $789,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,573,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,526,144 |
| Administrative expenses professional fees incurred | 2018-05-31 | $664,567 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $11,222,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $1,281,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,984,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $706,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $6,220,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,048,596 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,080,076 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $266,275 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $373,255 |
| Total non interest bearing cash at end of year | 2018-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $712,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $126,550,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $125,837,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $1,950,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $61,984,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $59,627,264 |
| Income. Interest from US Government securities | 2018-05-31 | $292,833 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $428,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $8,355,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $6,611,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $6,611,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $67,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $4,086,664 |
| Asset value of US Government securities at end of year | 2018-05-31 | $11,036,044 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $11,624,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-96,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $49,489,358 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,800,000 |
| Income. Dividends from common stock | 2018-05-31 | $1,047,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $64,116,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $8,231,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $8,207,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $9,019,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $9,556,554 |
| Contract administrator fees | 2018-05-31 | $354,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $33,520,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $33,547,192 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $7,124,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $5,876,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $1,279,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,456,475 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $43,169,460 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $42,898,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-05-31 | 131577780 |
| 2017 : EQUITY-LEAGUE HEALTH TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $2,991,770 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $2,991,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,298,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,702,772 |
| Total income from all sources (including contributions) | 2017-05-31 | $78,364,595 |
| Total loss/gain on sale of assets | 2017-05-31 | $147,005 |
| Total of all expenses incurred | 2017-05-31 | $73,459,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $69,182,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $67,818,125 |
| Value of total assets at end of year | 2017-05-31 | $134,136,679 |
| Value of total assets at beginning of year | 2017-05-31 | $128,635,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $4,277,420 |
| Total interest from all sources | 2017-05-31 | $762,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,817,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,834,108 |
| Administrative expenses professional fees incurred | 2017-05-31 | $704,627 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $10,948,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $8,325,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $1,216,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $706,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $460,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,048,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,659,742 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,269,440 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $373,255 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $333,130 |
| Total non interest bearing cash at end of year | 2017-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $4,904,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $125,837,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $120,933,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $303,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $59,627,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $54,577,871 |
| Income. Interest from US Government securities | 2017-05-31 | $292,363 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $458,396 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $6,611,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $6,020,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $6,020,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $11,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $3,849,051 |
| Asset value of US Government securities at end of year | 2017-05-31 | $11,624,066 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $11,374,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,828,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $48,544,476 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,900,000 |
| Income. Dividends from common stock | 2017-05-31 | $983,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $64,116,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $8,207,021 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $11,269,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $9,556,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $12,249,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $33,547,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $28,722,320 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $5,876,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $5,709,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,456,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $1,061,529 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $33,576,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $33,428,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | SCHULTHEIS & PANTETTIERI, LLP |
| Accountancy firm EIN | 2017-05-31 | 131577780 |
| 2016 : EQUITY-LEAGUE HEALTH TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-875,264 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-875,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $7,702,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,683,963 |
| Total income from all sources (including contributions) | 2016-05-31 | $64,399,119 |
| Total loss/gain on sale of assets | 2016-05-31 | $-446,647 |
| Total of all expenses incurred | 2016-05-31 | $69,121,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $65,013,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $64,896,788 |
| Value of total assets at end of year | 2016-05-31 | $128,635,890 |
| Value of total assets at beginning of year | 2016-05-31 | $134,339,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $4,107,716 |
| Total interest from all sources | 2016-05-31 | $1,794,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,206,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,024,171 |
| Administrative expenses professional fees incurred | 2016-05-31 | $648,277 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $10,936,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $6,241,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $460,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $452,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,659,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $2,961,532 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,204,803 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $333,130 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $286,331 |
| Total non interest bearing cash at end of year | 2016-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,722,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $120,933,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $125,655,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $254,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $54,577,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $26,706,913 |
| Interest earned on other investments | 2016-05-31 | $1,901 |
| Income. Interest from US Government securities | 2016-05-31 | $1,375,808 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $412,596 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $31,791,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $6,020,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $7,892,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $7,892,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $4,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $4,658,014 |
| Asset value of US Government securities at end of year | 2016-05-31 | $11,374,045 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $41,632,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,390,632 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $213,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $47,718,753 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $3,300,000 |
| Income. Dividends from common stock | 2016-05-31 | $182,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $60,355,895 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $11,269,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $12,637,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $12,249,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $8,995,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $28,722,320 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $5,709,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $5,436,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $1,061,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $930,172 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $69,988,934 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $70,435,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-05-31 | 131577780 |
| 2015 : EQUITY-LEAGUE HEALTH TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-605,558 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-605,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,683,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,819,533 |
| Total income from all sources (including contributions) | 2015-05-31 | $67,732,509 |
| Total loss/gain on sale of assets | 2015-05-31 | $-93,774 |
| Total of all expenses incurred | 2015-05-31 | $66,988,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $63,128,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $63,431,118 |
| Value of total assets at end of year | 2015-05-31 | $134,339,587 |
| Value of total assets at beginning of year | 2015-05-31 | $133,731,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,860,814 |
| Total interest from all sources | 2015-05-31 | $1,892,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,182,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,182,231 |
| Administrative expenses professional fees incurred | 2015-05-31 | $562,311 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $12,406,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $3,325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $452,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $463,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $2,961,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $3,209,634 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,046,164 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $286,331 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $546,899 |
| Total non interest bearing cash at end of year | 2015-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $743,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $125,655,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $124,912,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $252,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $26,706,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $25,417,125 |
| Income. Interest from US Government securities | 2015-05-31 | $1,507,274 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $382,603 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $31,791,359 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $40,452,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $7,892,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $3,457,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $3,457,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $2,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $4,477,215 |
| Asset value of US Government securities at end of year | 2015-05-31 | $41,632,902 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $43,332,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-1,892,443 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $3,818,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $47,699,902 |
| Employer contributions (assets) at end of year | 2015-05-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $58,650,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $12,637,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $10,155,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $8,995,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $7,532,253 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $5,436,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $5,063,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $930,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $619,896 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $53,811,864 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $53,905,638 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-05-31 | 131577780 |
| 2014 : EQUITY-LEAGUE HEALTH TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-160,251 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-160,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $8,819,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,235,729 |
| Total income from all sources (including contributions) | 2014-05-31 | $71,174,767 |
| Total loss/gain on sale of assets | 2014-05-31 | $-654,975 |
| Total of all expenses incurred | 2014-05-31 | $60,264,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $56,369,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $61,791,042 |
| Value of total assets at end of year | 2014-05-31 | $133,731,632 |
| Value of total assets at beginning of year | 2014-05-31 | $126,237,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $3,895,227 |
| Total interest from all sources | 2014-05-31 | $1,924,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,070,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,070,134 |
| Administrative expenses professional fees incurred | 2014-05-31 | $650,656 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $12,755,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $3,325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $463,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $527,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $3,209,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,374,818 |
| Administrative expenses (other) incurred | 2014-05-31 | $2,979,028 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $546,899 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $157,211 |
| Total non interest bearing cash at end of year | 2014-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $10,910,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $124,912,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $114,001,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $265,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $25,417,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $24,027,861 |
| Income. Interest from US Government securities | 2014-05-31 | $1,504,979 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $419,327 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $40,452,708 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $33,575,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $3,457,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $5,415,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $5,415,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $4,250,225 |
| Asset value of US Government securities at end of year | 2014-05-31 | $43,332,964 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $38,405,441 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $6,884,973 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $319,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $45,710,957 |
| Employer contributions (assets) at end of year | 2014-05-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $52,118,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $10,155,738 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $13,782,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $7,532,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $7,934,907 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $5,063,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $8,703,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $619,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $567,908 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $38,872,507 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $39,527,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-05-31 | 131577780 |
| 2013 : EQUITY-LEAGUE HEALTH TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-539,769 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-539,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $12,235,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $12,003,039 |
| Total income from all sources (including contributions) | 2013-05-31 | $73,105,285 |
| Total loss/gain on sale of assets | 2013-05-31 | $-557,531 |
| Total of all expenses incurred | 2013-05-31 | $61,190,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $57,476,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $62,432,619 |
| Value of total assets at end of year | 2013-05-31 | $126,237,435 |
| Value of total assets at beginning of year | 2013-05-31 | $114,089,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $3,713,835 |
| Total interest from all sources | 2013-05-31 | $1,793,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,322,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,322,646 |
| Administrative expenses professional fees incurred | 2013-05-31 | $506,524 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $13,406,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $3,325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $527,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $558,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,374,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,866,041 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,024,754 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $157,211 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $772,998 |
| Total non interest bearing cash at end of year | 2013-05-31 | $250 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $4,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $11,914,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $114,001,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $102,086,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $182,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $24,027,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $21,275,123 |
| Income. Interest from US Government securities | 2013-05-31 | $1,435,400 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $356,802 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $33,575,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $26,372,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $5,415,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $9,082,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $9,082,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $4,566,774 |
| Asset value of US Government securities at end of year | 2013-05-31 | $38,405,441 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $36,620,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,430,092 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $7,223,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $45,701,564 |
| Employer contributions (assets) at end of year | 2013-05-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $2,350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $52,909,908 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $13,782,738 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $12,498,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $7,934,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $4,815,480 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $8,703,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $8,364,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $567,908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $512,585 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $35,227,402 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $35,784,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-05-31 | 131577780 |
| 2012 : EQUITY-LEAGUE HEALTH TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $445,368 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $445,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $12,003,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $14,768,545 |
| Total income from all sources (including contributions) | 2012-05-31 | $66,229,919 |
| Total loss/gain on sale of assets | 2012-05-31 | $-69,828 |
| Total of all expenses incurred | 2012-05-31 | $58,493,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $54,869,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $64,000,791 |
| Value of total assets at end of year | 2012-05-31 | $114,089,977 |
| Value of total assets at beginning of year | 2012-05-31 | $109,118,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $3,623,421 |
| Total interest from all sources | 2012-05-31 | $2,573,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $460,771 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $15,124,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $3,325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $558,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $6,157,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,866,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $5,429,566 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,950,774 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $772,998 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,366,779 |
| Total non interest bearing cash at end of year | 2012-05-31 | $4,588 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $25,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $7,736,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $102,086,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $94,350,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $211,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $21,275,123 |
| Income. Interest from US Government securities | 2012-05-31 | $2,464,732 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $104,267 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $26,372,981 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $27,998,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $9,082,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $9,647,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $9,647,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $4,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $4,826,507 |
| Asset value of US Government securities at end of year | 2012-05-31 | $36,620,565 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $62,360,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-724,877 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $4,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $45,551,099 |
| Employer contributions (assets) at end of year | 2012-05-31 | $2,350,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $50,043,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $12,498,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $4,815,480 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $8,364,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $7,972,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $512,585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $328,670 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $94,163,605 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $94,233,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-05-31 | 131577780 |
| 2011 : EQUITY-LEAGUE HEALTH TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $498,347 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $498,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $14,768,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $11,200,702 |
| Total income from all sources (including contributions) | 2011-05-31 | $70,570,035 |
| Total loss/gain on sale of assets | 2011-05-31 | $-625,391 |
| Total of all expenses incurred | 2011-05-31 | $55,357,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $51,720,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $62,388,915 |
| Value of total assets at end of year | 2011-05-31 | $109,118,841 |
| Value of total assets at beginning of year | 2011-05-31 | $90,338,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $3,636,939 |
| Total interest from all sources | 2011-05-31 | $2,511,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $572,421 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $14,006,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $3,325,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $6,157,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $4,272,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $5,429,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $2,188,042 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,855,795 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,366,779 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $524,560 |
| Total non interest bearing cash at end of year | 2011-05-31 | $25,595 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $180,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $15,212,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $94,350,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $79,137,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $208,723 |
| Income. Interest from US Government securities | 2011-05-31 | $2,506,843 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $27,998,621 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $22,240,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $9,647,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $8,925,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $8,925,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $4,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $4,978,642 |
| Asset value of US Government securities at end of year | 2011-05-31 | $62,360,953 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $51,741,203 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $5,796,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $45,057,508 |
| Employer contributions (assets) at end of year | 2011-05-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $46,742,147 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $7,972,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $8,488,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $328,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $278,719 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $47,038,980 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $47,664,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-05-31 | 131577780 |
