BD OF TRUST HEALTH & BENEFIT TRUST FD OF IUOE LCL 94,94A,94B, AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO
401k plan membership statisitcs for HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO
Measure | Date | Value |
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2022 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,027,764 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,027,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,769,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,925,011 |
Total income from all sources (including contributions) | 2022-12-31 | $138,763,385 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,511,490 |
Total of all expenses incurred | 2022-12-31 | $159,466,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,328,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $191,722,847 |
Value of total assets at end of year | 2022-12-31 | $483,848,224 |
Value of total assets at beginning of year | 2022-12-31 | $504,706,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,137,357 |
Total interest from all sources | 2022-12-31 | $5,268,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,283,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,283,638 |
Administrative expenses professional fees incurred | 2022-12-31 | $705,911 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,953,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,800,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,497,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $560,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $597,340 |
Other income not declared elsewhere | 2022-12-31 | $64,407 |
Administrative expenses (other) incurred | 2022-12-31 | $2,406,132 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,187,342 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $912,671 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,076,708 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,624,471 |
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 | $-20,702,844 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $464,079,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,781,956 |
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 | $1,025,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,800,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,585,035 |
Interest earned on other investments | 2022-12-31 | $56 |
Income. Interest from US Government securities | 2022-12-31 | $1,840,325 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,427,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,329,713 |
Asset value of US Government securities at end of year | 2022-12-31 | $84,369,214 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $86,415,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,036,417 |
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 | $184,769,071 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,689,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,297,000 |
Income. Dividends from common stock | 2022-12-31 | $2,000,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,999,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $63,797,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $75,644,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $43,008,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,479,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $126,995,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $133,781,939 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,021,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,415,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $310,048 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $381,853 |
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 | $77,303,979 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $84,815,469 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,786,842 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,786,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,925,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,948,249 |
Total income from all sources (including contributions) | 2021-12-31 | $211,460,461 |
Total loss/gain on sale of assets | 2021-12-31 | $2,494,455 |
Total of all expenses incurred | 2021-12-31 | $154,292,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $150,191,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $176,571,235 |
Value of total assets at end of year | 2021-12-31 | $504,706,967 |
Value of total assets at beginning of year | 2021-12-31 | $445,562,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,101,736 |
Total interest from all sources | 2021-12-31 | $5,146,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,334,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,079,840 |
Administrative expenses professional fees incurred | 2021-12-31 | $631,252 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,654,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,497,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,194,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $597,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $567,160 |
Other income not declared elsewhere | 2021-12-31 | $64,061 |
Administrative expenses (other) incurred | 2021-12-31 | $2,404,298 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $912,671 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $677,089 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,624,471 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,320,200 |
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 | $57,167,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,781,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $427,614,366 |
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 | $1,066,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,585,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,620,659 |
Interest earned on other investments | 2021-12-31 | $4 |
Income. Interest from US Government securities | 2021-12-31 | $1,728,575 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,418,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,195,533 |
Asset value of US Government securities at end of year | 2021-12-31 | $86,415,117 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $89,666,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,062,794 |
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 | $169,869,593 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,297,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,266,000 |
Income. Dividends from common stock | 2021-12-31 | $1,254,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,995,602 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $75,644,949 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $83,893,655 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,479,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $34,562,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $133,781,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $99,334,404 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,415,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,704,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $381,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $703,792 |
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 | $63,711,873 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,217,418 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,788,373 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,788,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,948,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,379,965 |
Total income from all sources (including contributions) | 2020-12-31 | $200,981,906 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,348,708 |
Total of all expenses incurred | 2020-12-31 | $130,222,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,304,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $165,147,717 |
Value of total assets at end of year | 2020-12-31 | $445,562,615 |
Value of total assets at beginning of year | 2020-12-31 | $370,234,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,918,161 |
Total interest from all sources | 2020-12-31 | $4,919,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,703,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,734,769 |
Administrative expenses professional fees incurred | 2020-12-31 | $590,267 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,371,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,194,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,115,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $567,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $564,489 |
Other income not declared elsewhere | 2020-12-31 | $63,273 |
Administrative expenses (other) incurred | 2020-12-31 | $2,422,139 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $677,089 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,850,476 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,320,200 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,118,747 |
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 | $70,759,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $427,614,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,854,717 |
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 | $905,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,620,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,580,546 |
Income. Interest from US Government securities | 2020-12-31 | $1,713,853 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,174,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,479,822 |
Asset value of US Government securities at end of year | 2020-12-31 | $89,666,360 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $78,767,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $707,952 |
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 | $158,775,917 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,266,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,353,000 |
Income. Dividends from common stock | 2020-12-31 | $969,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,824,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $83,893,655 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $68,579,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $34,562,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $27,636,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $99,334,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $74,845,719 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,704,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,965,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $703,792 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $236,844 |
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 | $43,327,853 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,676,561 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,856,971 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,856,971 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,856,971 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,856,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,379,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,379,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,787,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,787,763 |
Total income from all sources (including contributions) | 2019-12-31 | $197,086,681 |
Total income from all sources (including contributions) | 2019-12-31 | $197,086,681 |
Total loss/gain on sale of assets | 2019-12-31 | $1,317,676 |
Total loss/gain on sale of assets | 2019-12-31 | $1,317,676 |
Total of all expenses incurred | 2019-12-31 | $141,949,041 |
Total of all expenses incurred | 2019-12-31 | $141,949,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,384,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,384,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,302,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,302,120 |
Value of total assets at end of year | 2019-12-31 | $370,234,682 |
Value of total assets at end of year | 2019-12-31 | $370,234,682 |
Value of total assets at beginning of year | 2019-12-31 | $315,504,840 |
Value of total assets at beginning of year | 2019-12-31 | $315,504,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,564,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,564,448 |
Total interest from all sources | 2019-12-31 | $4,806,081 |
Total interest from all sources | 2019-12-31 | $4,806,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,684,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,684,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,763,917 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,763,917 |
Administrative expenses professional fees incurred | 2019-12-31 | $582,860 |
Administrative expenses professional fees incurred | 2019-12-31 | $582,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,734,315 |
Contributions received from participants | 2019-12-31 | $4,734,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,115,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,115,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,000,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,000,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $564,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $564,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $300,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $300,900 |
Other income not declared elsewhere | 2019-12-31 | $66,841 |
Other income not declared elsewhere | 2019-12-31 | $66,841 |
Administrative expenses (other) incurred | 2019-12-31 | $2,182,803 |
Administrative expenses (other) incurred | 2019-12-31 | $2,182,803 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,850,476 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,850,476 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,410,863 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,410,863 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,118,747 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,118,747 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,242,649 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,242,649 |
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 |
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 | $55,137,640 |
Value of net income/loss | 2019-12-31 | $55,137,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,854,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,854,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $301,717,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $301,717,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $798,785 |
Investment advisory and management fees | 2019-12-31 | $798,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,580,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,580,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,078,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,078,938 |
Income. Interest from US Government securities | 2019-12-31 | $1,730,659 |
Income. Interest from US Government securities | 2019-12-31 | $1,730,659 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,075,422 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,075,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,627,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,627,721 |
Asset value of US Government securities at end of year | 2019-12-31 | $78,767,870 |
Asset value of US Government securities at end of year | 2019-12-31 | $78,767,870 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $71,353,969 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $71,353,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,052,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,052,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $153,567,805 |
Contributions received in cash from employer | 2019-12-31 | $153,567,805 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,353,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,353,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,148,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,148,000 |
Income. Dividends from common stock | 2019-12-31 | $920,673 |
Income. Dividends from common stock | 2019-12-31 | $920,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,756,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,756,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $68,579,927 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $68,579,927 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $65,575,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $65,575,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,636,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,636,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,107,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,107,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,845,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,845,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $43,713,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $43,713,644 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,965,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,965,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,076,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,076,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $236,844 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $236,844 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $284,603 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $284,603 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $39,745,420 |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,745,420 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,427,744 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,427,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,128,920 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,128,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,787,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,535,402 |
Total income from all sources (including contributions) | 2018-12-31 | $141,924,098 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,365,368 |
Total of all expenses incurred | 2018-12-31 | $133,051,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,824,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $143,733,285 |
Value of total assets at end of year | 2018-12-31 | $315,504,840 |
Value of total assets at beginning of year | 2018-12-31 | $306,379,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,227,142 |
Total interest from all sources | 2018-12-31 | $4,464,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,949,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,268,902 |
Administrative expenses professional fees incurred | 2018-12-31 | $480,536 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,924,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,000,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,010,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $300,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $271,000 |
Other income not declared elsewhere | 2018-12-31 | $69,540 |
Administrative expenses (other) incurred | 2018-12-31 | $2,052,809 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,410,863 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,079,402 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,242,649 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,696,483 |
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 | $8,872,549 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,717,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $292,844,528 |
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 | $693,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,078,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,146,745 |
Income. Interest from US Government securities | 2018-12-31 | $1,435,437 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,029,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,879,482 |
Asset value of US Government securities at end of year | 2018-12-31 | $71,353,969 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $60,107,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,056,370 |
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 | $140,808,737 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,148,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,853,000 |
Income. Dividends from common stock | 2018-12-31 | $680,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,944,925 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $65,575,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $63,283,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,107,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $21,390,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $43,713,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,637,811 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11,076,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,185,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $284,603 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $253,543 |
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 | $44,772,508 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,137,876 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,224,726 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,224,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,535,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,195,709 |
Total income from all sources (including contributions) | 2017-12-31 | $158,135,076 |
Total loss/gain on sale of assets | 2017-12-31 | $31,537 |
Total of all expenses incurred | 2017-12-31 | $119,990,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,928,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $136,641,337 |
Value of total assets at end of year | 2017-12-31 | $306,379,930 |
Value of total assets at beginning of year | 2017-12-31 | $267,895,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,061,831 |
Total interest from all sources | 2017-12-31 | $4,095,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,950,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,355,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $464,113 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,731,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,010,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,542,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $271,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $257,600 |
Other income not declared elsewhere | 2017-12-31 | $67,685 |
Administrative expenses (other) incurred | 2017-12-31 | $1,996,217 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,079,402 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,876,119 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,696,483 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,451,122 |
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 | $38,144,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $292,844,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,699,777 |
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 | $601,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,146,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,632,784 |
Income. Interest from US Government securities | 2017-12-31 | $1,230,646 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,864,662 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,409,270 |
Asset value of US Government securities at end of year | 2017-12-31 | $60,107,311 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $52,506,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,124,331 |
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 | $133,909,720 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,853,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,186,000 |
Income. Dividends from common stock | 2017-12-31 | $594,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,519,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $63,283,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $55,702,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $21,390,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,676,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,637,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,906,846 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,185,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,061,990 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $253,543 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $289,753 |
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 | $48,228,238 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,196,701 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,068,072 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,068,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,195,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,570,861 |
Total income from all sources (including contributions) | 2016-12-31 | $143,164,358 |
Total loss/gain on sale of assets | 2016-12-31 | $-609,430 |
Total of all expenses incurred | 2016-12-31 | $117,172,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,343,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,925,507 |
Value of total assets at end of year | 2016-12-31 | $267,895,486 |
Value of total assets at beginning of year | 2016-12-31 | $240,279,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,829,567 |
Total interest from all sources | 2016-12-31 | $3,975,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,144,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,591,082 |
Administrative expenses professional fees incurred | 2016-12-31 | $466,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,547,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,542,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,136,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $257,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $232,400 |
Other income not declared elsewhere | 2016-12-31 | $59,960 |
Administrative expenses (other) incurred | 2016-12-31 | $1,817,351 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,876,119 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,573,161 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,451,122 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,144,892 |
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 | $25,991,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,699,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $228,708,349 |
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 | $545,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,632,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,222,216 |
Income. Interest from US Government securities | 2016-12-31 | $1,221,530 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,754,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,210,475 |
Asset value of US Government securities at end of year | 2016-12-31 | $52,506,877 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $52,042,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,599,706 |
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 | $131,378,251 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,186,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,885,000 |
Income. Dividends from common stock | 2016-12-31 | $553,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,132,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $55,702,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $48,086,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,676,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $26,264,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,906,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,165,656 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,061,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,765,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $289,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $331,065 |
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 | $44,015,790 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,625,220 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,244,954 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,244,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,570,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,795,390 |
Total income from all sources (including contributions) | 2015-12-31 | $119,403,309 |
Total loss/gain on sale of assets | 2015-12-31 | $-960,879 |
Total of all expenses incurred | 2015-12-31 | $106,576,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,683,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,934,126 |
Value of total assets at end of year | 2015-12-31 | $240,279,210 |
Value of total assets at beginning of year | 2015-12-31 | $227,676,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,892,388 |
Total interest from all sources | 2015-12-31 | $3,863,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,918,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,475,593 |
Administrative expenses professional fees incurred | 2015-12-31 | $427,438 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,215,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,136,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,652,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $232,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $253,011 |
Other income not declared elsewhere | 2015-12-31 | $51,338 |
Administrative expenses (other) incurred | 2015-12-31 | $1,969,481 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,573,161 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,811,379 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,144,892 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,536,796 |
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 | $12,827,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $228,708,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,881,112 |
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 | $495,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,222,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,302,988 |
Income. Interest from US Government securities | 2015-12-31 | $1,192,566 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,666,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,020,763 |
Asset value of US Government securities at end of year | 2015-12-31 | $52,042,516 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $43,857,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,158,591 |
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 | $115,718,848 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,885,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $35,103,000 |
Income. Dividends from common stock | 2015-12-31 | $443,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,662,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $48,086,595 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $50,060,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $26,264,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,508,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,165,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,278,855 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,765,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,731,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $331,065 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $375,093 |
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 | $40,741,410 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,702,289 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,964,642 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,964,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,795,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,164,859 |
Total income from all sources (including contributions) | 2014-12-31 | $144,779,178 |
Total loss/gain on sale of assets | 2014-12-31 | $-436,124 |
Total of all expenses incurred | 2014-12-31 | $100,610,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,973,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,476,861 |
Value of total assets at end of year | 2014-12-31 | $227,676,502 |
Value of total assets at beginning of year | 2014-12-31 | $181,877,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,636,318 |
Total interest from all sources | 2014-12-31 | $3,803,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,218,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,903,593 |
Administrative expenses professional fees incurred | 2014-12-31 | $393,776 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,202,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,652,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,177,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $253,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $181,000 |
Other income not declared elsewhere | 2014-12-31 | $50,552 |
Administrative expenses (other) incurred | 2014-12-31 | $1,795,217 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,811,379 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,688,859 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,536,796 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,963,798 |
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 | $44,168,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,881,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,712,166 |
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 | $447,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,302,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,451,142 |
Income. Interest from US Government securities | 2014-12-31 | $1,130,564 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,673,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,119,509 |
Asset value of US Government securities at end of year | 2014-12-31 | $43,857,212 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $37,366,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-299,523 |
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 | $134,274,057 |
Employer contributions (assets) at end of year | 2014-12-31 | $35,103,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,488,000 |
Income. Dividends from common stock | 2014-12-31 | $315,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,854,405 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $50,060,994 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $51,121,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,508,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,837,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,278,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,069,756 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,731,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,295,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $375,093 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $401,535 |
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 | $33,658,574 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,094,698 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1,558,394 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,558,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,164,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,892,175 |
Total income from all sources (including contributions) | 2013-12-31 | $104,104,538 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,085,814 |
Total of all expenses incurred | 2013-12-31 | $95,004,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $92,295,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,549,869 |
Value of total assets at end of year | 2013-12-31 | $181,877,025 |
Value of total assets at beginning of year | 2013-12-31 | $173,504,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,709,321 |
Total interest from all sources | 2013-12-31 | $4,536,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $473,296 |
Administrative expenses professional fees incurred | 2013-12-31 | $571,676 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,051,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,177,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,021,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $181,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,800 |
Other income not declared elsewhere | 2013-12-31 | $51,350 |
Administrative expenses (other) incurred | 2013-12-31 | $1,681,620 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,688,859 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,338,375 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,963,798 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,751,732 |
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 | $9,099,627 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,712,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,612,539 |
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 | $456,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,451,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,411,397 |
Income. Interest from US Government securities | 2013-12-31 | $1,269,497 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,266,729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,384,915 |
Asset value of US Government securities at end of year | 2013-12-31 | $37,366,231 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $51,871,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $921,303 |
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 | $99,498,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,488,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,191,000 |
Income. Dividends from common stock | 2013-12-31 | $216,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,910,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $51,121,553 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $53,768,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,837,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $28,045,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,069,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,129,986 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,295,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,372,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $401,535 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $313,993 |
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 | $63,714,234 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,800,048 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,385,819 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,385,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,892,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,653,077 |
Total income from all sources (including contributions) | 2012-12-31 | $104,894,460 |
Total loss/gain on sale of assets | 2012-12-31 | $-191,854 |
Total of all expenses incurred | 2012-12-31 | $83,535,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,891,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $98,127,826 |
Value of total assets at end of year | 2012-12-31 | $173,504,714 |
Value of total assets at beginning of year | 2012-12-31 | $148,906,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,643,336 |
Total interest from all sources | 2012-12-31 | $4,809,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $178,949 |
Administrative expenses professional fees incurred | 2012-12-31 | $438,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,989,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,021,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,927,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $181,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $218,856 |
Other income not declared elsewhere | 2012-12-31 | $47,882 |
Administrative expenses (other) incurred | 2012-12-31 | $1,762,931 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,338,375 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,731,221 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,751,732 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,859,512 |
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 | $21,359,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,612,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,253,400 |
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 | $442,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,411,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,736,222 |
Income. Interest from US Government securities | 2012-12-31 | $1,463,018 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,346,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $241 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,175,507 |
Asset value of US Government securities at end of year | 2012-12-31 | $51,871,940 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $45,800,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $366,993 |
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 | $96,138,068 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,191,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,338,000 |
Income. Dividends from common stock | 2012-12-31 | $168,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,716,478 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $53,768,404 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $47,875,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $28,045,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,831,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,129,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,066,707 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,372,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,703,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $313,993 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $217,083 |
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 | $22,660,085 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,851,939 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,550,831 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,550,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,653,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,785,564 |
Total income from all sources (including contributions) | 2011-12-31 | $101,780,421 |
Total loss/gain on sale of assets | 2011-12-31 | $-220,465 |
Total of all expenses incurred | 2011-12-31 | $80,905,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,238,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,865,521 |
Value of total assets at end of year | 2011-12-31 | $148,906,477 |
Value of total assets at beginning of year | 2011-12-31 | $128,164,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,666,870 |
Total interest from all sources | 2011-12-31 | $4,294,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $358,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $203,648 |
Administrative expenses professional fees incurred | 2011-12-31 | $394,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,872,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,927,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,877,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $218,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,800 |
Other income not declared elsewhere | 2011-12-31 | $48,881 |
Administrative expenses (other) incurred | 2011-12-31 | $1,897,495 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,731,221 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,786,764 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,859,512 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $740,001 |
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 | $20,874,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,253,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,378,755 |
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 | $374,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,736,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,220,993 |
Income. Interest from US Government securities | 2011-12-31 | $1,366,236 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,900,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,856,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,856,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,632 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,118,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $947,048 |
Asset value of US Government securities at end of year | 2011-12-31 | $45,800,760 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $34,204,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,716 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $11,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $91,993,116 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,338,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,199,000 |
Income. Dividends from common stock | 2011-12-31 | $154,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,291,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $47,875,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $46,308,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,831,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,742,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,066,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,684,571 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,703,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,795,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $217,083 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $211,803 |
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 | $25,393,098 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,613,563 |
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 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,765,596 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,765,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,785,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,477,194 |
Total income from all sources (including contributions) | 2010-12-31 | $94,543,811 |
Total loss/gain on sale of assets | 2010-12-31 | $-696,996 |
Total of all expenses incurred | 2010-12-31 | $72,248,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,568,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,422,509 |
Value of total assets at end of year | 2010-12-31 | $128,164,319 |
Value of total assets at beginning of year | 2010-12-31 | $105,560,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,680,553 |
Total interest from all sources | 2010-12-31 | $3,672,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,836 |
Administrative expenses professional fees incurred | 2010-12-31 | $553,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,838,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,877,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,614,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $203,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $210,600 |
Other income not declared elsewhere | 2010-12-31 | $40,928 |
Administrative expenses (other) incurred | 2010-12-31 | $1,804,678 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,786,764 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,962,594 |
Total non interest bearing cash at end of year | 2010-12-31 | $740,001 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $828,443 |
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 | $22,295,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,378,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,083,749 |
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 | $322,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,220,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,792,909 |
Income. Interest from US Government securities | 2010-12-31 | $1,243,337 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,377,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,856,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,229,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,229,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51,183 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,118,937 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,551,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $806,077 |
Asset value of US Government securities at end of year | 2010-12-31 | $34,204,194 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $29,810,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,219 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $67,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $86,526,942 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,199,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,302,000 |
Income. Dividends from common stock | 2010-12-31 | $132,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,762,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $46,308,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $41,008,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,742,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,098,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,684,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,163,774 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,795,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,304,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $211,803 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $159,083 |
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 | $63,922,008 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,619,004 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |