BOARD OF TRUSTEES OPEIU BENEFITS FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : OPEIU BENEFITS FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $-110,503 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $-110,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $160,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $363,486 |
| Total income from all sources (including contributions) | 2024-02-29 | $584,498 |
| Total of all expenses incurred | 2024-02-29 | $528,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $207,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $237,991 |
| Value of total assets at end of year | 2024-02-29 | $7,069,834 |
| Value of total assets at beginning of year | 2024-02-29 | $7,216,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $321,019 |
| Total interest from all sources | 2024-02-29 | $69,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $122,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $122,821 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-02-29 | $8,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $2,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $11,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $58,988 |
| Administrative expenses (other) incurred | 2024-02-29 | $114,339 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $126,589 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $263,957 |
| Total non interest bearing cash at end of year | 2024-02-29 | $23,301 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $299,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $56,322 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $6,909,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $6,853,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-29 | $761,774 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-29 | $798,017 |
| Investment advisory and management fees | 2024-02-29 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $3,467,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $3,319,105 |
| Interest earned on other investments | 2024-02-29 | $68,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $88,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $22,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $22,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $2,622,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $2,688,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $194,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $237,991 |
| Employer contributions (assets) at end of year | 2024-02-29 | $29,960 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $24,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $4,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $21,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $40,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-02-29 | $74,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-02-29 | $62,451 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2024-02-29 | 470900880 |
| 2023 : OPEIU BENEFITS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $-110,503 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $-110,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $160,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $363,486 |
| Total income from all sources (including contributions) | 2023-03-01 | $584,498 |
| Total of all expenses incurred | 2023-03-01 | $528,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $207,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $237,991 |
| Value of total assets at end of year | 2023-03-01 | $7,069,834 |
| Value of total assets at beginning of year | 2023-03-01 | $7,216,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $321,019 |
| Total interest from all sources | 2023-03-01 | $69,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $122,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $122,821 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-01 | $8,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $2,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $11,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $58,988 |
| Administrative expenses (other) incurred | 2023-03-01 | $114,339 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $126,589 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $263,957 |
| Total non interest bearing cash at end of year | 2023-03-01 | $23,301 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $299,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $56,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $6,909,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $6,853,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $761,774 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $798,017 |
| Investment advisory and management fees | 2023-03-01 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $3,467,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $3,319,105 |
| Interest earned on other investments | 2023-03-01 | $68,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $88,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $2,622,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $2,688,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $194,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $237,991 |
| Employer contributions (assets) at end of year | 2023-03-01 | $29,960 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $24,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $4,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $21,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $40,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-01 | $74,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-01 | $62,451 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-03-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-489,073 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-489,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $363,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $193,738 |
| Total income from all sources (including contributions) | 2023-02-28 | $199,220 |
| Total of all expenses incurred | 2023-02-28 | $710,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $216,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $265,603 |
| Value of total assets at end of year | 2023-02-28 | $7,216,918 |
| Value of total assets at beginning of year | 2023-02-28 | $7,558,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $494,161 |
| Total interest from all sources | 2023-02-28 | $63,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $94,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $94,250 |
| Administrative expenses professional fees incurred | 2023-02-28 | $301,356 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $9,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $2,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $58,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $61,935 |
| Administrative expenses (other) incurred | 2023-02-28 | $186,805 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $263,957 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $106,499 |
| Total non interest bearing cash at end of year | 2023-02-28 | $299,282 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $3,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-511,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $6,853,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $7,364,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $798,017 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $763,062 |
| Investment advisory and management fees | 2023-02-28 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $3,319,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $3,733,951 |
| Interest earned on other investments | 2023-02-28 | $63,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $22,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $28,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $28,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $2,688,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $2,925,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $204,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $265,603 |
| Employer contributions (assets) at end of year | 2023-02-28 | $24,171 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $18,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $40,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $25,304 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $62,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $82,557 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-02-28 | 470900880 |
| 2022 : OPEIU BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-489,073 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-489,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $363,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $193,738 |
| Total income from all sources (including contributions) | 2022-03-01 | $199,220 |
| Total of all expenses incurred | 2022-03-01 | $710,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $216,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $265,603 |
| Value of total assets at end of year | 2022-03-01 | $7,216,918 |
| Value of total assets at beginning of year | 2022-03-01 | $7,558,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $494,161 |
| Total interest from all sources | 2022-03-01 | $63,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $94,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $94,250 |
| Administrative expenses professional fees incurred | 2022-03-01 | $301,356 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-01 | $9,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $2,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $58,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $61,935 |
| Administrative expenses (other) incurred | 2022-03-01 | $186,805 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $263,957 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $106,499 |
| Total non interest bearing cash at end of year | 2022-03-01 | $299,282 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $3,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-511,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $6,853,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $7,364,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $798,017 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $763,062 |
| Investment advisory and management fees | 2022-03-01 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $3,319,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $3,733,951 |
| Interest earned on other investments | 2022-03-01 | $63,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $22,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $2,688,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $2,925,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $204,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $265,603 |
| Employer contributions (assets) at end of year | 2022-03-01 | $24,171 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $18,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $2,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $40,541 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $25,304 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $62,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $82,557 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-03-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-190,931 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-190,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $193,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $210,821 |
| Total income from all sources (including contributions) | 2022-02-28 | $474,948 |
| Total of all expenses incurred | 2022-02-28 | $536,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $237,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $253,194 |
| Value of total assets at end of year | 2022-02-28 | $7,558,285 |
| Value of total assets at beginning of year | 2022-02-28 | $7,636,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $298,600 |
| Total interest from all sources | 2022-02-28 | $66,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $80,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $80,760 |
| Administrative expenses professional fees incurred | 2022-02-28 | $117,090 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $2,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $61,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $95,543 |
| Administrative expenses (other) incurred | 2022-02-28 | $175,510 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $106,499 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $88,282 |
| Total non interest bearing cash at end of year | 2022-02-28 | $3,507 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $66,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-61,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $7,364,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $7,426,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $763,062 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $706,298 |
| Investment advisory and management fees | 2022-02-28 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $3,733,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $3,835,954 |
| Interest earned on other investments | 2022-02-28 | $66,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $28,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $102,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $102,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $2,925,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $2,858,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $213,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $253,194 |
| Employer contributions (assets) at end of year | 2022-02-28 | $18,995 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $32,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $17,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $25,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $26,996 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $82,557 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $31,705 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-02-28 | 470900880 |
| 2021 : OPEIU BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $11,386 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $11,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $210,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $137,114 |
| Total income from all sources (including contributions) | 2021-02-28 | $698,620 |
| Total of all expenses incurred | 2021-02-28 | $609,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $220,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $265,044 |
| Value of total assets at end of year | 2021-02-28 | $7,636,899 |
| Value of total assets at beginning of year | 2021-02-28 | $7,473,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $388,677 |
| Total interest from all sources | 2021-02-28 | $70,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $87,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $87,002 |
| Administrative expenses professional fees incurred | 2021-02-28 | $118,743 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $10,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $3,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $95,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $59,897 |
| Administrative expenses (other) incurred | 2021-02-28 | $263,934 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $88,282 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $63,848 |
| Total non interest bearing cash at end of year | 2021-02-28 | $66,657 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $45,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $89,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $7,426,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $7,336,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $706,298 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $672,123 |
| Investment advisory and management fees | 2021-02-28 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $3,835,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $3,756,808 |
| Interest earned on other investments | 2021-02-28 | $70,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $102,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $26,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $26,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $2,858,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $2,888,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $210,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $264,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $265,044 |
| Employer contributions (assets) at end of year | 2021-02-28 | $32,540 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $36,144 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $26,996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $13,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $31,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $44,210 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-02-28 | 470900880 |
| 2020 : OPEIU BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $14,178 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $14,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $137,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $93,639 |
| Total income from all sources (including contributions) | 2020-02-29 | $583,618 |
| Total of all expenses incurred | 2020-02-29 | $766,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $339,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $244,540 |
| Value of total assets at end of year | 2020-02-29 | $7,473,669 |
| Value of total assets at beginning of year | 2020-02-29 | $7,613,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $427,779 |
| Total interest from all sources | 2020-02-29 | $70,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $110,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $110,688 |
| Administrative expenses professional fees incurred | 2020-02-29 | $123,883 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $2,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $166,461 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $12,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $40,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $59,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $9,133 |
| Administrative expenses (other) incurred | 2020-02-29 | $297,896 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $63,848 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $52,640 |
| Total non interest bearing cash at end of year | 2020-02-29 | $45,855 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $40,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-183,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $7,336,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,519,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $672,123 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $622,671 |
| Investment advisory and management fees | 2020-02-29 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $3,756,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $2,963,019 |
| Interest earned on other investments | 2020-02-29 | $68,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $26,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,188,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,188,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $2,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $2,888,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $2,494,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $326,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $143,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $244,540 |
| Employer contributions (assets) at end of year | 2020-02-29 | $36,144 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $53,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $13,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $31,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $44,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $42,981 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-02-29 | 470900880 |
| 2019 : OPEIU BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $18,518 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $18,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $93,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $223,489 |
| Total income from all sources (including contributions) | 2019-02-28 | $531,021 |
| Total of all expenses incurred | 2019-02-28 | $595,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $217,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $320,675 |
| Value of total assets at end of year | 2019-02-28 | $7,613,417 |
| Value of total assets at beginning of year | 2019-02-28 | $7,808,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $378,497 |
| Total interest from all sources | 2019-02-28 | $97,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $59,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $59,190 |
| Administrative expenses professional fees incurred | 2019-02-28 | $116,908 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $166,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $191,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $14,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $40,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $44,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $9,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $130,441 |
| Administrative expenses (other) incurred | 2019-02-28 | $248,098 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $52,640 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $61,571 |
| Total non interest bearing cash at end of year | 2019-02-28 | $40,095 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $14,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-64,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $7,519,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $7,584,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $622,671 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $457,866 |
| Investment advisory and management fees | 2019-02-28 | $13,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $2,963,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $2,988,845 |
| Interest earned on other investments | 2019-02-28 | $92,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $1,188,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $1,595,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $1,595,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $5,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $2,494,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $2,436,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $203,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $34,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $320,675 |
| Employer contributions (assets) at end of year | 2019-02-28 | $53,724 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $33,339 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $31,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $31,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $42,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $43,785 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-02-28 | 470900880 |
| 2018 : OPEIU BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $6,733 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $6,733 |
| Total transfer of assets to this plan | 2018-02-28 | $209,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $223,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $120,744 |
| Total income from all sources (including contributions) | 2018-02-28 | $550,233 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $833,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $246,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $366,925 |
| Value of total assets at end of year | 2018-02-28 | $7,808,035 |
| Value of total assets at beginning of year | 2018-02-28 | $7,779,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $587,578 |
| Total interest from all sources | 2018-02-28 | $44,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $69,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $69,401 |
| Administrative expenses professional fees incurred | 2018-02-28 | $123,834 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $191,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $17,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $44,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $105,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $130,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $40,826 |
| Other income not declared elsewhere | 2018-02-28 | $3,062 |
| Administrative expenses (other) incurred | 2018-02-28 | $457,290 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $61,571 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $40,537 |
| Total non interest bearing cash at end of year | 2018-02-28 | $14,958 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $313,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-283,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $7,584,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $7,658,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $457,866 |
| Investment advisory and management fees | 2018-02-28 | $6,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $2,988,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $5,709,981 |
| Interest earned on other investments | 2018-02-28 | $38,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,595,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,329,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,329,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $6,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $2,436,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $234,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $229,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $59,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $366,925 |
| Employer contributions (assets) at end of year | 2018-02-28 | $33,339 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $37,808 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $31,477 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $39,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $43,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $48,975 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-02-28 | 470900880 |
| 2017 : OPEIU BENEFITS FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $120,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $176,563 |
| Total income from all sources (including contributions) | 2017-02-28 | $432,917 |
| Total loss/gain on sale of assets | 2017-02-28 | $-4,026 |
| Total of all expenses incurred | 2017-02-28 | $722,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $210,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $354,137 |
| Value of total assets at end of year | 2017-02-28 | $7,779,400 |
| Value of total assets at beginning of year | 2017-02-28 | $8,124,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $511,845 |
| Total interest from all sources | 2017-02-28 | $10,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $42,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $42,850 |
| Administrative expenses professional fees incurred | 2017-02-28 | $92,566 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $8,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $105,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $99,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $40,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $96,501 |
| Administrative expenses (other) incurred | 2017-02-28 | $499,752 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $40,537 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $62,636 |
| Total non interest bearing cash at end of year | 2017-02-28 | $313,356 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $955,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-289,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $7,658,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $7,948,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $8,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $5,709,981 |
| Income. Interest from US Government securities | 2017-02-28 | $6,598 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,329,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,161,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,161,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $3,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $234,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $286,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $201,799 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $5,170,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $29,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $354,137 |
| Employer contributions (assets) at end of year | 2017-02-28 | $37,808 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $38,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $347,583 |
| Contract administrator fees | 2017-02-28 | $-89,040 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $39,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $17,426 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $48,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $63,592 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $11,374,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $11,378,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | SSP A DIVISION OF CALIBRE GROUP |
| Accountancy firm EIN | 2017-02-28 | 470900880 |
| 2016 : OPEIU BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $4,520 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $4,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $176,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $152,658 |
| Total income from all sources (including contributions) | 2016-02-29 | $565,598 |
| Total loss/gain on sale of assets | 2016-02-29 | $-3,161 |
| Total of all expenses incurred | 2016-02-29 | $980,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $296,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $378,503 |
| Value of total assets at end of year | 2016-02-29 | $8,124,641 |
| Value of total assets at beginning of year | 2016-02-29 | $8,515,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $683,569 |
| Total interest from all sources | 2016-02-29 | $46,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $123,133 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $-144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $270,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $99,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $111,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $96,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $48,158 |
| Other income not declared elsewhere | 2016-02-29 | $139,606 |
| Administrative expenses (other) incurred | 2016-02-29 | $531,288 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $62,636 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $39,278 |
| Total non interest bearing cash at end of year | 2016-02-29 | $955,932 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,526,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-414,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $7,948,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $8,362,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $17,731 |
| Income. Interest from US Government securities | 2016-02-29 | $39,471 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $4,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,161,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,005,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,005,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $286,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $330,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $2,082 |
| Asset value of US Government securities at end of year | 2016-02-29 | $5,170,682 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $5,111,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $378,647 |
| Employer contributions (assets) at end of year | 2016-02-29 | $38,601 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $75,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $24,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $347,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $268,304 |
| Contract administrator fees | 2016-02-29 | $11,417 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $17,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $65,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $63,592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $86,960 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $7,465,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $7,468,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-02-29 | 132665700 |
| 2015 : OPEIU BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $2,837 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $2,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $152,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $227,480 |
| Total income from all sources (including contributions) | 2015-02-28 | $12,728,845 |
| Total loss/gain on sale of assets | 2015-02-28 | $-7,995 |
| Total of all expenses incurred | 2015-02-28 | $14,236,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $13,021,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $12,688,550 |
| Value of total assets at end of year | 2015-02-28 | $8,515,406 |
| Value of total assets at beginning of year | 2015-02-28 | $10,098,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,215,413 |
| Total interest from all sources | 2015-02-28 | $45,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $161,160 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $73,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $5,291,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $111,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $101,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $48,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $27,097 |
| Administrative expenses (other) incurred | 2015-02-28 | $638,441 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $39,278 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $59,766 |
| Total non interest bearing cash at end of year | 2015-02-28 | $1,526,324 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $1,910,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-1,507,971 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $8,362,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $9,870,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $16,817 |
| Income. Interest from US Government securities | 2015-02-28 | $38,026 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $5,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,005,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $530,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $530,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $330,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $326,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $4,641,571 |
| Asset value of US Government securities at end of year | 2015-02-28 | $5,111,046 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $5,060,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $12,614,623 |
| Employer contributions (assets) at end of year | 2015-02-28 | $75,352 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,529,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $3,088,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $268,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $523,405 |
| Contract administrator fees | 2015-02-28 | $398,995 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $65,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $140,617 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $86,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $116,969 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $6,998,766 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $7,006,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-02-28 | 132665700 |
| 2014 : OPEIU BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-3,677 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-3,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $227,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $655,056 |
| Total income from all sources (including contributions) | 2014-02-28 | $17,440,982 |
| Total loss/gain on sale of assets | 2014-02-28 | $-31,279 |
| Total of all expenses incurred | 2014-02-28 | $16,293,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $14,873,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $17,422,719 |
| Value of total assets at end of year | 2014-02-28 | $10,098,199 |
| Value of total assets at beginning of year | 2014-02-28 | $9,378,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,419,792 |
| Total interest from all sources | 2014-02-28 | $53,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $211,238 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $91,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $6,581,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $101,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $9,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $27,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $218,948 |
| Administrative expenses (other) incurred | 2014-02-28 | $648,813 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $59,766 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $108,860 |
| Total non interest bearing cash at end of year | 2014-02-28 | $1,910,040 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $1,465,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,147,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $9,870,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $8,723,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $16,285 |
| Income. Interest from US Government securities | 2014-02-28 | $37,283 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $15,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $530,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $318,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $318,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $326,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $354,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $4,870,242 |
| Asset value of US Government securities at end of year | 2014-02-28 | $5,060,088 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $4,821,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $17,330,861 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,529,919 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,630,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,422,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $523,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $635,562 |
| Contract administrator fees | 2014-02-28 | $543,456 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $140,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $327,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $116,969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $143,463 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $6,896,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $6,927,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-02-28 | 132665700 |
| 2013 : OPEIU BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-4,494 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-4,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $655,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $238,928 |
| Total income from all sources (including contributions) | 2013-02-28 | $18,023,032 |
| Total loss/gain on sale of assets | 2013-02-28 | $-33,729 |
| Total of all expenses incurred | 2013-02-28 | $17,643,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $16,084,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $17,969,561 |
| Value of total assets at end of year | 2013-02-28 | $9,378,476 |
| Value of total assets at beginning of year | 2013-02-28 | $8,583,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,558,941 |
| Total interest from all sources | 2013-02-28 | $91,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $231,589 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $112,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $5,883,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $9,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $11,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $218,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $119,593 |
| Administrative expenses (other) incurred | 2013-02-28 | $682,888 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $108,860 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $48,962 |
| Total non interest bearing cash at end of year | 2013-02-28 | $1,465,908 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $873,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $379,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $8,723,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $8,344,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $17,078 |
| Income. Interest from US Government securities | 2013-02-28 | $69,227 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $21,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $318,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $234,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $234,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $354,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $396,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $6,393,784 |
| Asset value of US Government securities at end of year | 2013-02-28 | $4,821,196 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $4,337,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $17,856,932 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,630,519 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $1,557,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,807,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $635,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $1,085,661 |
| Contract administrator fees | 2013-02-28 | $627,386 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $327,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $70,373 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $143,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $86,020 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $9,479,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $9,513,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-02-28 | 132665700 |
| 2012 : OPEIU BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-227,538 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-227,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $238,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $148,429 |
| Total income from all sources (including contributions) | 2012-02-29 | $19,914,216 |
| Total loss/gain on sale of assets | 2012-02-29 | $-1,250 |
| Total of all expenses incurred | 2012-02-29 | $19,584,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $18,098,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $20,019,069 |
| Value of total assets at end of year | 2012-02-29 | $8,583,000 |
| Value of total assets at beginning of year | 2012-02-29 | $8,162,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,485,903 |
| Total interest from all sources | 2012-02-29 | $123,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $114,535 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $157,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $6,043,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $11,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $245,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $119,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $34,555 |
| Administrative expenses (other) incurred | 2012-02-29 | $680,380 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $48,962 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $86,034 |
| Total non interest bearing cash at end of year | 2012-02-29 | $873,318 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $-414,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $329,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $8,344,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $8,014,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $16,447 |
| Income. Interest from US Government securities | 2012-02-29 | $77,694 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $45,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $234,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $424,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $424,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $396,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $444,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $9,144,322 |
| Asset value of US Government securities at end of year | 2012-02-29 | $4,337,544 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $3,977,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $19,861,648 |
| Employer contributions (assets) at end of year | 2012-02-29 | $1,557,733 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $1,624,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,911,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,085,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $1,764,961 |
| Contract administrator fees | 2012-02-29 | $674,541 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $70,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $27,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $86,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $95,747 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $8,874,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $8,875,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-02-29 | 132665700 |
| 2011 : OPEIU BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $440,819 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $440,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $148,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $771,288 |
| Total income from all sources (including contributions) | 2011-02-28 | $20,506,438 |
| Total loss/gain on sale of assets | 2011-02-28 | $-216,699 |
| Total of all expenses incurred | 2011-02-28 | $22,743,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $21,229,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $20,114,380 |
| Value of total assets at end of year | 2011-02-28 | $8,162,762 |
| Value of total assets at beginning of year | 2011-02-28 | $11,022,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,514,105 |
| Total interest from all sources | 2011-02-28 | $167,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $202,226 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,050,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $158,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $6,218,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $245,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $49,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $34,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $472,064 |
| Administrative expenses (other) incurred | 2011-02-28 | $553,991 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $86,034 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $39,857 |
| Total non interest bearing cash at end of year | 2011-02-28 | $-414,348 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $-361,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-2,236,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $8,014,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $10,251,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $20,854 |
| Income. Interest from US Government securities | 2011-02-28 | $84,805 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $82,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $424,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $593,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $593,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $444,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $463,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $11,502,959 |
| Asset value of US Government securities at end of year | 2011-02-28 | $3,977,454 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $4,810,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $19,955,680 |
| Employer contributions (assets) at end of year | 2011-02-28 | $1,624,643 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $1,744,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,507,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $1,764,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $3,696,779 |
| Contract administrator fees | 2011-02-28 | $737,034 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $27,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $259,367 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $95,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $26,175 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $14,191,977 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $14,408,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-02-28 | 132665700 |
