BOARD OF TRUSTEES LOCAL 812 HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 812 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,454,266 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,454,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,406,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,058,002 |
| Total income from all sources (including contributions) | 2022-12-31 | $45,988,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,408,485 |
| Total of all expenses incurred | 2022-12-31 | $58,069,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,060,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,535,990 |
| Value of total assets at end of year | 2022-12-31 | $16,022,386 |
| Value of total assets at beginning of year | 2022-12-31 | $20,755,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,008,792 |
| Total interest from all sources | 2022-12-31 | $735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $288,705 |
| Administrative expenses professional fees incurred | 2022-12-31 | $387,419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $266,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $52,631,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,202,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,237,018 |
| Other income not declared elsewhere | 2022-12-31 | $3,376,276 |
| Administrative expenses (other) incurred | 2022-12-31 | $592,956 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,954,908 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $763,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,081,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-16,384,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-4,302,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,762,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,149,566 |
| Income. Interest from US Government securities | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $628,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,355,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,355,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,429,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,169,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $44,269,138 |
| Employer contributions (assets) at end of year | 2022-12-31 | $428,289 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $178,039 |
| Income. Dividends from common stock | 2022-12-31 | $1,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,012,495 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $32,348,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $25,004,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $46,161 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $59,350 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,595,293 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,186,808 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 812 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $202,310 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $202,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,058,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,789,529 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,650,440 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,664 |
| Total of all expenses incurred | 2021-12-31 | $60,015,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,856,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,465,927 |
| Value of total assets at end of year | 2021-12-31 | $20,755,527 |
| Value of total assets at beginning of year | 2021-12-31 | $27,851,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,158,221 |
| Total interest from all sources | 2021-12-31 | $5,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $621,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $603,943 |
| Administrative expenses professional fees incurred | 2021-12-31 | $472,343 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $278,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $54,662,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,237,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,404,007 |
| Other income not declared elsewhere | 2021-12-31 | $1,186,796 |
| Administrative expenses (other) incurred | 2021-12-31 | $648,769 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,802 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,029 |
| Total non interest bearing cash at end of year | 2021-12-31 | $763,252 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-13,364,733 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-4,302,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,062,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,149,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,743,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,355,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,801,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,801,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,194,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,164,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $42,187,579 |
| Employer contributions (assets) at end of year | 2021-12-31 | $178,039 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $267,160 |
| Income. Dividends from common stock | 2021-12-31 | $17,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,012,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,475,824 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $25,004,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,722,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $59,350 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,519,883 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,515,219 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 812 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $376,734 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $376,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,789,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,757,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,465,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $58,529,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,445,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,098,058 |
| Value of total assets at end of year | 2020-12-31 | $27,851,787 |
| Value of total assets at beginning of year | 2020-12-31 | $30,883,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,083,831 |
| Total interest from all sources | 2020-12-31 | $14,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $871,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $857,418 |
| Administrative expenses professional fees incurred | 2020-12-31 | $497,904 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $216,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $53,297,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,404,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $600,903 |
| Other income not declared elsewhere | 2020-12-31 | $3,897,490 |
| Administrative expenses (other) incurred | 2020-12-31 | $538,613 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,029 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54,046 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,937 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $947,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-9,064,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,062,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,126,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $47,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,743,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,659,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,801,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,307,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,307,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,148,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $206,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $43,881,341 |
| Employer contributions (assets) at end of year | 2020-12-31 | $267,160 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $284,447 |
| Income. Dividends from common stock | 2020-12-31 | $14,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,475,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,083,970 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,722,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,703,500 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,500,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 812 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $290,908 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $290,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,757,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,274,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,305,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $57,426,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,234,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,909,570 |
| Value of total assets at end of year | 2019-12-31 | $30,883,962 |
| Value of total assets at beginning of year | 2019-12-31 | $36,521,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,192,129 |
| Total interest from all sources | 2019-12-31 | $14,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,011,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $994,788 |
| Administrative expenses professional fees incurred | 2019-12-31 | $637,057 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $187,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $52,729,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $600,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,383,527 |
| Other income not declared elsewhere | 2019-12-31 | $2,337,131 |
| Administrative expenses (other) incurred | 2019-12-31 | $490,149 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,046 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,718 |
| Total non interest bearing cash at end of year | 2019-12-31 | $947,552 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,120,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,126,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,247,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $64,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,659,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,709,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,307,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,265,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,265,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,505,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,742,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $44,722,219 |
| Employer contributions (assets) at end of year | 2019-12-31 | $284,447 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $383,893 |
| Income. Dividends from common stock | 2019-12-31 | $17,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,083,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $776,669 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,703,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,198,800 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $143 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 812 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,896 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,274,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,709,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $46,898,050 |
| Total of all expenses incurred | 2018-12-31 | $57,680,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,615,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,062,894 |
| Value of total assets at end of year | 2018-12-31 | $36,521,797 |
| Value of total assets at beginning of year | 2018-12-31 | $44,739,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,065,223 |
| Total interest from all sources | 2018-12-31 | $10,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,299,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,284,553 |
| Administrative expenses professional fees incurred | 2018-12-31 | $498,551 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $206,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $53,631,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,383,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,334,910 |
| Other income not declared elsewhere | 2018-12-31 | $2,928,515 |
| Administrative expenses (other) incurred | 2018-12-31 | $485,182 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,718 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,349 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,260 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,782,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,247,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,030,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $81,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,709,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,491,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,265,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,772,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,772,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,984,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,326,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $44,856,352 |
| Employer contributions (assets) at end of year | 2018-12-31 | $383,893 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $298,899 |
| Income. Dividends from common stock | 2018-12-31 | $15,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $776,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $839,561 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,198,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,595,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $143 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $430 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 812 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $191,001 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $191,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,709,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,501,684 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,486,995 |
| Total of all expenses incurred | 2017-12-31 | $51,750,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,410,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,608,047 |
| Value of total assets at end of year | 2017-12-31 | $44,739,833 |
| Value of total assets at beginning of year | 2017-12-31 | $41,794,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,339,483 |
| Total interest from all sources | 2017-12-31 | $6,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,087,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,074,981 |
| Administrative expenses professional fees incurred | 2017-12-31 | $471,063 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $166,849 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $47,021,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,334,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,645,889 |
| Other income not declared elsewhere | 2017-12-31 | $1,376,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $783,554 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,349 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,984 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,350 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $269,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,736,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,030,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,293,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $84,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,491,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,199,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,772,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,777,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,777,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,389,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,217,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $45,441,198 |
| Employer contributions (assets) at end of year | 2017-12-31 | $298,899 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $261,247 |
| Income. Dividends from common stock | 2017-12-31 | $12,525 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $839,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $636,054 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,595,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,435,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,355 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 812 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,159 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,501,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,649,927 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,024,749 |
| Total of all expenses incurred | 2016-12-31 | $48,208,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,685,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,994,036 |
| Value of total assets at end of year | 2016-12-31 | $41,794,925 |
| Value of total assets at beginning of year | 2016-12-31 | $40,126,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,523,134 |
| Total interest from all sources | 2016-12-31 | $7,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,060,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,060,583 |
| Administrative expenses professional fees incurred | 2016-12-31 | $732,661 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $284,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $43,562,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,645,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,948,446 |
| Other income not declared elsewhere | 2016-12-31 | $1,154,127 |
| Administrative expenses (other) incurred | 2016-12-31 | $709,350 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,984 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,338 |
| Total non interest bearing cash at end of year | 2016-12-31 | $269,845 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,816,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,293,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,476,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $81,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,199,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,317,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,777,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,887,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,887,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,122,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,813,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $46,709,060 |
| Employer contributions (assets) at end of year | 2016-12-31 | $261,247 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $287,732 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $636,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $631,064 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,435,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,586,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $15,708 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 812 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-148,547 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-148,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,649,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,744,572 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,657,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $134,469 |
| Total of all expenses incurred | 2015-12-31 | $50,008,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,354,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,614,145 |
| Value of total assets at end of year | 2015-12-31 | $40,126,875 |
| Value of total assets at beginning of year | 2015-12-31 | $42,572,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,654,437 |
| Total interest from all sources | 2015-12-31 | $6,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,027,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,027,053 |
| Administrative expenses professional fees incurred | 2015-12-31 | $352,994 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $506,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $44,149,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,948,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,622,328 |
| Other income not declared elsewhere | 2015-12-31 | $1,801,893 |
| Administrative expenses (other) incurred | 2015-12-31 | $447,733 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,338 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $114,527 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,142,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,351,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,476,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,828,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $77,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,317,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,094,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,887,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,010,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,010,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,204,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,777,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $45,107,902 |
| Employer contributions (assets) at end of year | 2015-12-31 | $287,732 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $310,557 |
| Contract administrator fees | 2015-12-31 | $1,776,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $631,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $365,686 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,586,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,630,045 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $15,708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $26,920 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,030,544 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $896,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : LOCAL 812 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,528 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,744,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,971,662 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,352,725 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,248 |
| Total of all expenses incurred | 2014-12-31 | $47,775,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,165,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,911,282 |
| Value of total assets at end of year | 2014-12-31 | $42,572,994 |
| Value of total assets at beginning of year | 2014-12-31 | $37,223,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,610,479 |
| Total interest from all sources | 2014-12-31 | $5,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,032,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,032,478 |
| Administrative expenses professional fees incurred | 2014-12-31 | $352,186 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $146,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $42,215,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,622,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,085,791 |
| Other income not declared elsewhere | 2014-12-31 | $3,085,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $396,442 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $114,527 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $109,039 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,142,134 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,960,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,576,740 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,828,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,251,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $64,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,094,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,777,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,010,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,896,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,896,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,949,615 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,300,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,764,344 |
| Employer contributions (assets) at end of year | 2014-12-31 | $310,557 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $154,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $1,797,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $365,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $311,644 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,630,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,862,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $26,920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $37,414 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,010,388 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,987,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : LOCAL 812 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-492,168 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-492,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,971,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,066,410 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,089,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,498 |
| Total of all expenses incurred | 2013-12-31 | $37,300,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,556,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,441,710 |
| Value of total assets at end of year | 2013-12-31 | $37,223,344 |
| Value of total assets at beginning of year | 2013-12-31 | $28,528,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,744,251 |
| Total interest from all sources | 2013-12-31 | $26,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $843,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $819,645 |
| Administrative expenses professional fees incurred | 2013-12-31 | $415,651 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $129,240 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $33,549,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,085,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,158,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $508,912 |
| Administrative expenses (other) incurred | 2013-12-31 | $357,881 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $109,039 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,799 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,960,655 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,260,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,789,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,251,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,462,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $66,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,777,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,998,554 |
| Income. Interest from US Government securities | 2013-12-31 | $16,574 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,896,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,773,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,773,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,007,068 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,644,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,770,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $41,312,470 |
| Employer contributions (assets) at end of year | 2013-12-31 | $154,298 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $195,762 |
| Income. Dividends from common stock | 2013-12-31 | $24,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $39,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $55,026 |
| Contract administrator fees | 2013-12-31 | $1,904,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $311,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,352,388 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,862,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,944,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $37,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $49,732 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,715,189 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,724,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : LOCAL 812 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $359,072 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $359,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,066,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,878,608 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,307,530 |
| Total loss/gain on sale of assets | 2012-12-31 | $-67,782 |
| Total of all expenses incurred | 2012-12-31 | $36,287,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,452,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,505,987 |
| Value of total assets at end of year | 2012-12-31 | $28,528,582 |
| Value of total assets at beginning of year | 2012-12-31 | $22,320,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,835,058 |
| Total interest from all sources | 2012-12-31 | $94,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $548,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $494,574 |
| Administrative expenses professional fees incurred | 2012-12-31 | $506,631 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $156,710 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $32,551,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,158,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,047,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,126 |
| Other income not declared elsewhere | 2012-12-31 | $639,447 |
| Administrative expenses (other) incurred | 2012-12-31 | $317,929 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,799 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $208,589 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,260,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,020,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,462,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,441,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $69,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,998,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,626,253 |
| Income. Interest from US Government securities | 2012-12-31 | $78,920 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,773,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,720,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,720,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $901,161 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,644,130 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,095,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,227,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $40,349,277 |
| Employer contributions (assets) at end of year | 2012-12-31 | $195,762 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $161,267 |
| Income. Dividends from common stock | 2012-12-31 | $54,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $39,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $40,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $55,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,222 |
| Contract administrator fees | 2012-12-31 | $1,941,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,352,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,543,390 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,944,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,665,893 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $49,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $58,641 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,356,777 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,424,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : LOCAL 812 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $140,092 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $140,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,878,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,953,897 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,364,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $-56,676 |
| Total of all expenses incurred | 2011-12-31 | $38,036,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,387,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,247,127 |
| Value of total assets at end of year | 2011-12-31 | $22,320,487 |
| Value of total assets at beginning of year | 2011-12-31 | $20,067,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,649,223 |
| Total interest from all sources | 2011-12-31 | $88,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $447,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $400,575 |
| Administrative expenses professional fees incurred | 2011-12-31 | $311,772 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $147,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $34,483,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,047,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $927,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,762 |
| Other income not declared elsewhere | 2011-12-31 | $594,876 |
| Administrative expenses (other) incurred | 2011-12-31 | $333,847 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $208,589 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $591,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,328,120 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,441,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,113,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $65,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,626,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,283,528 |
| Income. Interest from US Government securities | 2011-12-31 | $70,161 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,720,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,871,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,871,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $904,077 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,095,363 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,079,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $39,099,799 |
| Employer contributions (assets) at end of year | 2011-12-31 | $161,267 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $430,470 |
| Income. Dividends from common stock | 2011-12-31 | $46,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $40,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $26,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,221 |
| Contract administrator fees | 2011-12-31 | $1,937,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,543,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,338,771 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,665,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,268,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $58,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $70,705 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,775,697 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,832,373 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : LOCAL 812 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-686,071 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-686,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,953,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,879,099 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,480,411 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,041,246 |
| Total of all expenses incurred | 2010-12-31 | $35,940,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,286,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,365,901 |
| Value of total assets at end of year | 2010-12-31 | $20,067,656 |
| Value of total assets at beginning of year | 2010-12-31 | $13,452,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,653,697 |
| Total interest from all sources | 2010-12-31 | $49,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $311,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $291,356 |
| Administrative expenses professional fees incurred | 2010-12-31 | $322,161 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $165,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $32,321,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $927,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $820,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,762 |
| Other income not declared elsewhere | 2010-12-31 | $465,953 |
| Administrative expenses (other) incurred | 2010-12-31 | $393,375 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $591,082 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $515,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,540,049 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,113,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,573,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,283,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,130,038 |
| Income. Interest from US Government securities | 2010-12-31 | $33,199 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,871,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,313,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,313,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $964,740 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,079,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $932,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $38,200,024 |
| Employer contributions (assets) at end of year | 2010-12-31 | $430,470 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $114,983 |
| Income. Dividends from common stock | 2010-12-31 | $20,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $26,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,221 |
| Contract administrator fees | 2010-12-31 | $1,919,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,338,771 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,268,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,363,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $70,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $73,556 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,263,910 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,222,664 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 141442607 |
