TEAMSTERS LOCAL 817 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 817 IBT WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,393,968 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,393,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,751,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,165,238 |
| Total income from all sources (including contributions) | 2022-12-31 | $38,714,495 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,364,588 |
| Total of all expenses incurred | 2022-12-31 | $46,746,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,845,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,144,697 |
| Value of total assets at end of year | 2022-12-31 | $96,982,997 |
| Value of total assets at beginning of year | 2022-12-31 | $104,428,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $900,475 |
| Total interest from all sources | 2022-12-31 | $29,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $364,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $102,256 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $128,940 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,269,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,914,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,739,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $800,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $519,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $228,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $236,472 |
| Other income not declared elsewhere | 2022-12-31 | $205,610 |
| Administrative expenses (other) incurred | 2022-12-31 | $667,202 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,788 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,166 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,893,850 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,596,003 |
| 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 | $-8,031,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,231,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,263,572 |
| 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 | $131,017 |
| Income. Interest from US Government securities | 2022-12-31 | $9,604 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,085,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $296,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $296,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,871,769 |
| Asset value of US Government securities at end of year | 2022-12-31 | $303,262 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $338,752 |
| 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 | $47,015,757 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,489,060 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,736,007 |
| Income. Dividends from common stock | 2022-12-31 | $364,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,234,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,109,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,977,767 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,464,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,872,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $31,652 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $49,601 |
| 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 | $58,789,924 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,425,336 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : LOCAL 817 IBT WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,371,985 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,371,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,165,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,066,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,592,620 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,685,407 |
| Total of all expenses incurred | 2021-12-31 | $40,915,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,027,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,199,150 |
| Value of total assets at end of year | 2021-12-31 | $104,428,810 |
| Value of total assets at beginning of year | 2021-12-31 | $89,652,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $887,481 |
| Total interest from all sources | 2021-12-31 | $15,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $113,055 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $142,946 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $55,914,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,203,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,519,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $519,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,944,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $236,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $125,893 |
| Other income not declared elsewhere | 2021-12-31 | $1,908,083 |
| Administrative expenses (other) incurred | 2021-12-31 | $639,963 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,166 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $61,807 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,596,003 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $835,551 |
| 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 | $14,677,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,263,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,586,105 |
| 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 | $134,463 |
| Income. Interest from US Government securities | 2021-12-31 | $13,007 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $296,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $202,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $202,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,850,711 |
| Asset value of US Government securities at end of year | 2021-12-31 | $338,752 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,787,535 |
| 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 | $42,056,204 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,736,007 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,328,836 |
| Income. Dividends from common stock | 2021-12-31 | $412,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,657,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,495,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,977,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,799,531 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,872,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,878,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $49,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $55,248 |
| 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 | $22,053,386 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,367,979 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : LOCAL 817 IBT WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,221,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,221,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,066,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,279,344 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,385,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,191,560 |
| Total of all expenses incurred | 2020-12-31 | $44,137,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,272,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,760,848 |
| Value of total assets at end of year | 2020-12-31 | $89,652,105 |
| Value of total assets at beginning of year | 2020-12-31 | $104,617,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $865,069 |
| Total interest from all sources | 2020-12-31 | $597,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $131,988 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $27,431 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,203,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,174,690 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,669,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,944,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $125,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $122,111 |
| Other income not declared elsewhere | 2020-12-31 | $3,117,959 |
| Administrative expenses (other) incurred | 2020-12-31 | $622,844 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $61,807 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $72,833 |
| Total non interest bearing cash at end of year | 2020-12-31 | $835,551 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,218,267 |
| 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 | $-15,752,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,586,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,338,493 |
| 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 | $110,237 |
| Interest earned on other investments | 2020-12-31 | $400,331 |
| Income. Interest from US Government securities | 2020-12-31 | $108,854 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $86,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $202,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $598,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $598,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,893,595 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,787,535 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,263,057 |
| 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 | $19,733,417 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,328,836 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,980,699 |
| Income. Dividends from common stock | 2020-12-31 | $496,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,709,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,495,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,082,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,799,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,075,053 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,878,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,084,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $55,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $75,019 |
| 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 | $53,610,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,418,836 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : LOCAL 817 IBT WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,283,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,283,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,279,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $159,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,769,781 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,023,436 |
| Total of all expenses incurred | 2019-12-31 | $38,466,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,603,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,841,640 |
| Value of total assets at end of year | 2019-12-31 | $104,617,837 |
| Value of total assets at beginning of year | 2019-12-31 | $86,194,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $863,767 |
| Total interest from all sources | 2019-12-31 | $702,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $139,874 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $42,483 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,174,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,898,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,805,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $378,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $122,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $103,531 |
| Other income not declared elsewhere | 2019-12-31 | $1,464,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $592,410 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,833 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,778 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,218,267 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,230,488 |
| 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 | $15,302,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,338,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,035,607 |
| 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 | $131,483 |
| Interest earned on other investments | 2019-12-31 | $207,682 |
| Income. Interest from US Government securities | 2019-12-31 | $290,092 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $195,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $598,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,456,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,456,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,362,188 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,263,057 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,693,288 |
| 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 | $39,799,157 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,980,699 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,311,520 |
| Income. Dividends from common stock | 2019-12-31 | $454,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,435,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,082,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,778,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,075,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,370,329 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,084,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $75,019 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $76,966 |
| 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 | $81,253,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,229,731 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : LOCAL 817 IBT WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,587,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,587,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $159,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,705 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,372,355 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,198,804 |
| Total of all expenses incurred | 2018-12-31 | $28,638,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,776,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,540,176 |
| Value of total assets at end of year | 2018-12-31 | $86,194,916 |
| Value of total assets at beginning of year | 2018-12-31 | $82,458,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $862,400 |
| Total interest from all sources | 2018-12-31 | $604,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $133,962 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,606 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,898,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,764,268 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,922,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $378,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $401,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $103,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,524 |
| Other income not declared elsewhere | 2018-12-31 | $216,036 |
| Administrative expenses (other) incurred | 2018-12-31 | $587,561 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,778 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $61,181 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,230,488 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,408,233 |
| 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 | $3,733,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,035,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,302,238 |
| 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 | $140,877 |
| Income. Interest from US Government securities | 2018-12-31 | $286,644 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $293,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,456,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,098,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,098,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,538,036 |
| Asset value of US Government securities at end of year | 2018-12-31 | $14,693,288 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,622,190 |
| 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 | $33,533,570 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,311,520 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,059,951 |
| Income. Dividends from common stock | 2018-12-31 | $400,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,315,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,778,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,916,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,370,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,158,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $76,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $30,566 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,130,517 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,931,713 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : LOCAL 817 IBT WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,769,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,769,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,445 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,067,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $970,109 |
| Total of all expenses incurred | 2017-12-31 | $30,945,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,910,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,839,340 |
| Value of total assets at end of year | 2017-12-31 | $82,458,943 |
| Value of total assets at beginning of year | 2017-12-31 | $76,326,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,035,246 |
| Total interest from all sources | 2017-12-31 | $845,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $420,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $219,225 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $14,816 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,764,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,218,387 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,004,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $401,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $326,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,926 |
| Other income not declared elsewhere | 2017-12-31 | $222,489 |
| Administrative expenses (other) incurred | 2017-12-31 | $654,003 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $61,181 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,519 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,408,233 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,661,939 |
| 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 | $6,121,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,302,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,181,079 |
| 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 | $162,018 |
| Income. Interest from US Government securities | 2017-12-31 | $371,724 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $463,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,098,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,746,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,746,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $21,720,689 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,622,190 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,391,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $29,824,524 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,059,951 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,732,909 |
| Income. Dividends from common stock | 2017-12-31 | $420,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,185,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,916,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,049,136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,158,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,170,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $30,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $29,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $66,490,977 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,520,868 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : LOCAL 817 IBT WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-484,852 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-484,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,622 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,779,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,568,679 |
| Total of all expenses incurred | 2016-12-31 | $28,079,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,248,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,048,135 |
| Value of total assets at end of year | 2016-12-31 | $76,326,524 |
| Value of total assets at beginning of year | 2016-12-31 | $75,613,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $831,140 |
| Total interest from all sources | 2016-12-31 | $1,160,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $486,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $124,762 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $28,748 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,218,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,020,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,892,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $326,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $378,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,894 |
| Other income not declared elsewhere | 2016-12-31 | $363 |
| Administrative expenses (other) incurred | 2016-12-31 | $512,944 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,519 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,728 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,661,939 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,724,023 |
| 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 | $700,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,181,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,481,078 |
| 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 | $193,434 |
| Income. Interest from US Government securities | 2016-12-31 | $560,076 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $594,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,746,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,760,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,760,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $19,390,569 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,391,873 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $32,309,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $26,019,387 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,732,909 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,550,912 |
| Income. Dividends from common stock | 2016-12-31 | $486,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,965,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,049,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,849,524 |
| 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 | $22,170,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,992,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $29,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $27,689 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,842,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $53,273,606 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : LOCAL 817 IBT WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,268,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,268,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,030 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,467,538 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,580,670 |
| Total of all expenses incurred | 2015-12-31 | $24,119,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,319,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,530,672 |
| Value of total assets at end of year | 2015-12-31 | $75,613,700 |
| Value of total assets at beginning of year | 2015-12-31 | $73,368,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $799,667 |
| Total interest from all sources | 2015-12-31 | $1,098,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $436,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $109,174 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $37,772 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,020,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,253,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $378,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $350,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $161,003 |
| Other income not declared elsewhere | 2015-12-31 | $89,299 |
| Administrative expenses (other) incurred | 2015-12-31 | $498,705 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,728 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,027 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,724,023 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,240,575 |
| 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 | $2,348,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,481,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,133,045 |
| 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 | $191,788 |
| Income. Interest from US Government securities | 2015-12-31 | $611,861 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $486,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,760,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,116,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,116,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $16,489,783 |
| Asset value of US Government securities at end of year | 2015-12-31 | $32,309,614 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $27,342,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $25,492,900 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,550,912 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,038,262 |
| Income. Dividends from common stock | 2015-12-31 | $436,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,576,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,849,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,979,254 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,992,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,275,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $27,689 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $25,349 |
| 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 | $50,241,693 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,661,023 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : LOCAL 817 IBT WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,173,886 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,173,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $235,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,995 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,382,878 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,202,861 |
| Total of all expenses incurred | 2014-12-31 | $22,401,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,571,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,315,732 |
| Value of total assets at end of year | 2014-12-31 | $73,368,075 |
| Value of total assets at beginning of year | 2014-12-31 | $68,371,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $830,053 |
| Total interest from all sources | 2014-12-31 | $1,093,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $407,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $128,863 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $28,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,864,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $350,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $266,683 |
| Other income not declared elsewhere | 2014-12-31 | $189,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $519,070 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $235,030 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $219,995 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,240,575 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,089,466 |
| 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 | $4,981,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,133,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,151,536 |
| 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 | $182,120 |
| Income. Interest from US Government securities | 2014-12-31 | $588,143 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $505,815 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,116,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,223,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,223,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,744,440 |
| Asset value of US Government securities at end of year | 2014-12-31 | $27,342,164 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,414,263 |
| 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 | $22,287,466 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,038,262 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,037,041 |
| Income. Dividends from common stock | 2014-12-31 | $407,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,962,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,979,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,581,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,275,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,723,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $25,349 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $35,149 |
| 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 | $61,709,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,506,541 |
| 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 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2014-12-31 | 223352529 |
| 2013 : LOCAL 817 IBT WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,696,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,696,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,912,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $392,393 |
| Total of all expenses incurred | 2013-12-31 | $16,480,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,597,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,433,623 |
| Value of total assets at end of year | 2013-12-31 | $68,371,531 |
| Value of total assets at beginning of year | 2013-12-31 | $58,860,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $883,634 |
| Total interest from all sources | 2013-12-31 | $991,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $325,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $94,403 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $39,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,764,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $266,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $591,371 |
| Other income not declared elsewhere | 2013-12-31 | $74,030 |
| Administrative expenses (other) incurred | 2013-12-31 | $485,556 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $219,995 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $140,825 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,089,466 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,355,696 |
| 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 | $9,431,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,151,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,719,835 |
| 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 | $159,477 |
| Income. Interest from US Government securities | 2013-12-31 | $575,774 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $415,272 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,223,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,332,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,332,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,115,724 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,414,263 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,607,861 |
| 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 | $21,393,940 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,037,041 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,351,345 |
| Income. Dividends from common stock | 2013-12-31 | $325,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,716,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,581,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,943,404 |
| Contract administrator fees | 2013-12-31 | $144,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,723,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,643,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $35,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $34,824 |
| 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 | $61,225,265 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,832,872 |
| 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 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2013-12-31 | 223352529 |
| 2012 : LOCAL 817 IBT WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-64,062 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-64,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,344 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,432,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,482,020 |
| Total of all expenses incurred | 2012-12-31 | $15,107,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,419,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,425,018 |
| Value of total assets at end of year | 2012-12-31 | $58,860,660 |
| Value of total assets at beginning of year | 2012-12-31 | $53,500,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $687,981 |
| Total interest from all sources | 2012-12-31 | $1,235,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,625 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $35,997 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,621,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $591,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $734,770 |
| Other income not declared elsewhere | 2012-12-31 | $82,076 |
| Administrative expenses (other) incurred | 2012-12-31 | $478,644 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $140,825 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,344 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,355,696 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $662,600 |
| 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 | $5,325,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,719,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,394,787 |
| 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 | $143,712 |
| Income. Interest from US Government securities | 2012-12-31 | $821,298 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $414,396 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,332,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,023,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,023,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,347,735 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,607,861 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,016,191 |
| 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 | $17,389,021 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,351,345 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,823,775 |
| Income. Dividends from common stock | 2012-12-31 | $272,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,450,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,943,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,558,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,643,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,633,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $34,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $48,217 |
| 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 | $52,810,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,328,845 |
| 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 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2012-12-31 | 223352529 |
| 2011 : LOCAL 817 IBT WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81,946 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,041,372 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,688,407 |
| Total of all expenses incurred | 2011-12-31 | $15,013,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,245,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,740,727 |
| Value of total assets at end of year | 2011-12-31 | $53,500,131 |
| Value of total assets at beginning of year | 2011-12-31 | $48,425,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $768,289 |
| Total interest from all sources | 2011-12-31 | $1,199,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $146,610 |
| 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 | $15,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,960,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $734,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $293,515 |
| Other income not declared elsewhere | 2011-12-31 | $83,669 |
| Administrative expenses (other) incurred | 2011-12-31 | $488,565 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,344 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $58,422 |
| Total non interest bearing cash at end of year | 2011-12-31 | $662,600 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $193,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,027,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,394,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,367,396 |
| 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 | $133,114 |
| Income. Interest from US Government securities | 2011-12-31 | $788,967 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $410,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,023,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,307,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,307,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,918,739 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,016,191 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,315,725 |
| 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 | $16,677,273 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,823,775 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $973,856 |
| Income. Dividends from common stock | 2011-12-31 | $246,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,366,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,558,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,048,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,633,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,263,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $48,217 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $29,109 |
| 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 | $43,577,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,889,040 |
| 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 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2011-12-31 | 223352529 |
| 2010 : LOCAL 817 IBT WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,275,860 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,275,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,359,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $772,060 |
| Total of all expenses incurred | 2010-12-31 | $13,038,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,342,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,869,966 |
| Value of total assets at end of year | 2010-12-31 | $48,425,818 |
| Value of total assets at beginning of year | 2010-12-31 | $44,231,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $696,090 |
| Total interest from all sources | 2010-12-31 | $1,214,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $87,597 |
| 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 | $31,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,797 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,775,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $293,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $281,489 |
| Other income not declared elsewhere | 2010-12-31 | $2,702 |
| Administrative expenses (other) incurred | 2010-12-31 | $478,947 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,422 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $184,578 |
| Total non interest bearing cash at end of year | 2010-12-31 | $193,552 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,105,535 |
| 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 | $4,320,541 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,367,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,046,855 |
| 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 | $120,129 |
| Income. Interest from US Government securities | 2010-12-31 | $786,586 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $428,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,307,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,632,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,632,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,212,025 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,315,725 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,314,080 |
| 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 | $12,825,631 |
| Employer contributions (assets) at end of year | 2010-12-31 | $973,856 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,027,176 |
| Income. Dividends from common stock | 2010-12-31 | $223,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,354,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,048,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,966,931 |
| Contract administrator fees | 2010-12-31 | $9,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,263,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,857,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $29,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $46,174 |
| 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 | $28,776,038 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,003,978 |
| 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 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2010-12-31 | 223352529 |
