BOARD OF TRUSTEES OF I.B. OF T. WELFARE FUND - 945 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 945 I B OF T WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 945 I B OF T WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,376,410 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,376,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,773,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,717,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $28,542,975 |
| Total loss/gain on sale of assets | 2022-12-31 | $-391,681 |
| Total of all expenses incurred | 2022-12-31 | $28,508,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,295,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,709,497 |
| Value of total assets at end of year | 2022-12-31 | $26,184,107 |
| Value of total assets at beginning of year | 2022-12-31 | $27,093,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,212,643 |
| Total interest from all sources | 2022-12-31 | $698,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,962 |
| 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 | $32,962 |
| Administrative expenses professional fees incurred | 2022-12-31 | $155,758 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $122,468 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,284,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,221,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $980,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,011,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,185 |
| Other income not declared elsewhere | 2022-12-31 | $312,802 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,998,220 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,206 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,880 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,242,414 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $913,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $34,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,410,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,375,856 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,919,119 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,230,562 |
| Investment advisory and management fees | 2022-12-31 | $58,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,928,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,206,189 |
| Interest earned on other investments | 2022-12-31 | $52,698 |
| Income. Interest from US Government securities | 2022-12-31 | $89,417 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $547,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $337,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $992,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $992,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,830 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,001,864 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,788,360 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,047,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-442,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $29,587,029 |
| Employer contributions (assets) at end of year | 2022-12-31 | $618,379 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $362,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,293,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,058,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,092,839 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,645,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,536,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,233 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,017,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,408,897 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : LOCAL 945 I B OF T WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-585,728 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-585,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,717,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,300,908 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,899,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $-23,375 |
| Total of all expenses incurred | 2021-12-31 | $27,649,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,119,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,186,227 |
| Value of total assets at end of year | 2021-12-31 | $27,093,435 |
| Value of total assets at beginning of year | 2021-12-31 | $27,427,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,530,477 |
| Total interest from all sources | 2021-12-31 | $691,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,939 |
| 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 | $34,939 |
| Administrative expenses professional fees incurred | 2021-12-31 | $154,728 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $109,339 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,221,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,981,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,011,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,287,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $306,370 |
| Other income not declared elsewhere | 2021-12-31 | $-39,536 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,307,214 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,880 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,778 |
| Total non interest bearing cash at end of year | 2021-12-31 | $913,350 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $233,971 |
| 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 | $-750,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,375,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,126,129 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,230,562 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,328,398 |
| Investment advisory and management fees | 2021-12-31 | $68,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,206,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,644,453 |
| Interest earned on other investments | 2021-12-31 | $235,128 |
| Income. Interest from US Government securities | 2021-12-31 | $87,629 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $368,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $992,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,834,354 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,047,122 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,113,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $635,509 |
| 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 | $26,076,888 |
| Employer contributions (assets) at end of year | 2021-12-31 | $362,331 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $777,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,284,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,092,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,378,838 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,536,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,946,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,233 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $14,636 |
| 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 | $17,049,544 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,072,919 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : LOCAL 945 I B OF T WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $569,913 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $569,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,300,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,087,445 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,623,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,434 |
| Total of all expenses incurred | 2020-12-31 | $24,171,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,619,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,398,101 |
| Value of total assets at end of year | 2020-12-31 | $27,427,037 |
| Value of total assets at beginning of year | 2020-12-31 | $22,761,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,552,639 |
| Total interest from all sources | 2020-12-31 | $932,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,199 |
| 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 | $36,199 |
| Administrative expenses professional fees incurred | 2020-12-31 | $147,186 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $180,438 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,981,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,054,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,287,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $833,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $306,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $414,572 |
| Other income not declared elsewhere | 2020-12-31 | $355,873 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,317,019 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,778 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,166 |
| Total non interest bearing cash at end of year | 2020-12-31 | $233,971 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $549,389 |
| 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 | $3,451,682 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,126,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,674,447 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,328,398 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,167,866 |
| Investment advisory and management fees | 2020-12-31 | $88,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,644,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,923,435 |
| Interest earned on other investments | 2020-12-31 | $259,030 |
| Income. Interest from US Government securities | 2020-12-31 | $142,490 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $529,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $468,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $468,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,847,676 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,113,815 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,759,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $337,212 |
| 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 | $25,217,663 |
| Employer contributions (assets) at end of year | 2020-12-31 | $777,451 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $647,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,771,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,378,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,346,657 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,946,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,639,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $14,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,109 |
| 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 | $8,126,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,132,545 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : LOCAL 945 I B OF T WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $129,343 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $129,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $129,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,087,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,087,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,321,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,321,720 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,353,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,353,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $61,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $61,323 |
| Total of all expenses incurred | 2019-12-31 | $23,457,733 |
| Total of all expenses incurred | 2019-12-31 | $23,457,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,789,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,789,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,902,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,902,344 |
| Value of total assets at end of year | 2019-12-31 | $22,761,892 |
| Value of total assets at end of year | 2019-12-31 | $22,761,892 |
| Value of total assets at beginning of year | 2019-12-31 | $17,100,854 |
| Value of total assets at beginning of year | 2019-12-31 | $17,100,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,668,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,668,242 |
| Total interest from all sources | 2019-12-31 | $700,504 |
| Total interest from all sources | 2019-12-31 | $700,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,384 |
| 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 | $26,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,384 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,307 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,307 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $155,741 |
| Contributions received from participants | 2019-12-31 | $155,741 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,054,932 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,054,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,049,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,049,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $833,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $833,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $762,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $762,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $414,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $414,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,944 |
| Other income not declared elsewhere | 2019-12-31 | $4,105,943 |
| Other income not declared elsewhere | 2019-12-31 | $4,105,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,464,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,464,265 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,166 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,166 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,939 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,939 |
| Total non interest bearing cash at end of year | 2019-12-31 | $549,389 |
| Total non interest bearing cash at end of year | 2019-12-31 | $549,389 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,012,649 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,012,649 |
| 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 | $7,895,313 |
| Value of net income/loss | 2019-12-31 | $7,895,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,674,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,674,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,779,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,779,134 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,167,866 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,167,866 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,856,865 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,856,865 |
| Investment advisory and management fees | 2019-12-31 | $72,670 |
| Investment advisory and management fees | 2019-12-31 | $72,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,923,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,923,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,149,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,149,632 |
| Interest earned on other investments | 2019-12-31 | $450,957 |
| Interest earned on other investments | 2019-12-31 | $450,957 |
| Income. Interest from US Government securities | 2019-12-31 | $113,689 |
| Income. Interest from US Government securities | 2019-12-31 | $113,689 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $120,119 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $120,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $468,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $468,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $459,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $459,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $459,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $459,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,672,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,672,525 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,759,850 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,759,850 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,397,245 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,397,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $427,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $427,205 |
| 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 | $25,746,603 |
| Contributions received in cash from employer | 2019-12-31 | $25,746,603 |
| Employer contributions (assets) at end of year | 2019-12-31 | $647,342 |
| Employer contributions (assets) at end of year | 2019-12-31 | $647,342 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $380,630 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $380,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,116,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,116,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,346,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,346,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,972,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,972,808 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,639,707 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,639,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,271,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,271,837 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,109 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $59,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $59,485 |
| 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 | $7,654,997 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,654,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,593,674 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,593,674 |
| 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 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm name | 2019-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : LOCAL 945 I B OF T WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-134,469 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-134,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,321,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,860,527 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,271,677 |
| Total loss/gain on sale of assets | 2018-12-31 | $-121,902 |
| Total of all expenses incurred | 2018-12-31 | $29,795,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,008,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,073,758 |
| Value of total assets at end of year | 2018-12-31 | $17,100,854 |
| Value of total assets at beginning of year | 2018-12-31 | $18,163,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,786,447 |
| Total interest from all sources | 2018-12-31 | $735,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,972 |
| 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 | $25,972 |
| Administrative expenses professional fees incurred | 2018-12-31 | $136,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $156,160 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,049,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,976,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $762,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $651,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $159,667 |
| Other income not declared elsewhere | 2018-12-31 | $1,931,002 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,572,512 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,939 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,217 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,012,649 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $262,000 |
| 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 | $-2,523,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,779,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,302,510 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,856,865 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,808,487 |
| Investment advisory and management fees | 2018-12-31 | $77,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,149,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,616,638 |
| Interest earned on other investments | 2018-12-31 | $498,774 |
| Income. Interest from US Government securities | 2018-12-31 | $98,554 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $132,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $459,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,013,267 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,397,245 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,083,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,988 |
| 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 | $24,917,598 |
| Employer contributions (assets) at end of year | 2018-12-31 | $380,630 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $363,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,995,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,972,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,170,552 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,271,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,681,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $59,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,977 |
| 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 | $9,570,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,692,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : LOCAL 945 I B OF T WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,860,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,191,834 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,102,489 |
| Total loss/gain on sale of assets | 2017-12-31 | $211,839 |
| Total of all expenses incurred | 2017-12-31 | $25,106,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,577,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,495,865 |
| Value of total assets at end of year | 2017-12-31 | $18,163,037 |
| Value of total assets at beginning of year | 2017-12-31 | $16,497,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,528,359 |
| Total interest from all sources | 2017-12-31 | $703,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,457 |
| 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 | $30,457 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,317 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $284,941 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,976,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,887,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $651,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $697,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $159,667 |
| Other income not declared elsewhere | 2017-12-31 | $1,660,656 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,312,969 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,217 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,516 |
| Total non interest bearing cash at end of year | 2017-12-31 | $262,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,040,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $996,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,302,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,306,148 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,808,487 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,634,637 |
| Investment advisory and management fees | 2017-12-31 | $94,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,616,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,544,369 |
| Interest earned on other investments | 2017-12-31 | $499,146 |
| Income. Interest from US Government securities | 2017-12-31 | $93,436 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $106,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $559,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $559,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,484,962 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,083,932 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,208,879 |
| 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 | $23,210,924 |
| Employer contributions (assets) at end of year | 2017-12-31 | $363,619 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $570,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,092,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,170,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,343,425 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,681,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,188,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,977 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,710 |
| 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 | $211,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : LOCAL 945 I B OF T WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,461 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,191,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,121,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,343,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,818 |
| Total of all expenses incurred | 2016-12-31 | $22,602,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,627,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,525,774 |
| Value of total assets at end of year | 2016-12-31 | $16,497,982 |
| Value of total assets at beginning of year | 2016-12-31 | $16,685,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,974,702 |
| Total interest from all sources | 2016-12-31 | $657,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,704 |
| 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 | $30,704 |
| Administrative expenses professional fees incurred | 2016-12-31 | $132,494 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $82,572 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,887,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,725,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $697,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $316,477 |
| Other income not declared elsewhere | 2016-12-31 | $1,036,519 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,772,186 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,516 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,996 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,040,305 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $607,419 |
| 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 | $-258,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,306,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,564,455 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,634,637 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,351,644 |
| Investment advisory and management fees | 2016-12-31 | $70,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,544,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,888,855 |
| Interest earned on other investments | 2016-12-31 | $488,275 |
| Income. Interest from US Government securities | 2016-12-31 | $66,647 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $101,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $559,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $870,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $870,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,448,458 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,208,879 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,267,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,562 |
| 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 | $20,443,202 |
| Employer contributions (assets) at end of year | 2016-12-31 | $570,425 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $446,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,178,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,343,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,339,694 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,188,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,724,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $57,105 |
| 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 | $7,673,344 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,668,526 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-12-31 | 471121653 |
| 2015 : LOCAL 945 I B OF T WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $165,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $165,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,121,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,686,710 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,211,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,827 |
| Total of all expenses incurred | 2015-12-31 | $21,687,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,766,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,634,526 |
| Value of total assets at end of year | 2015-12-31 | $16,685,861 |
| Value of total assets at beginning of year | 2015-12-31 | $17,727,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,920,525 |
| Total interest from all sources | 2015-12-31 | $453,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,627 |
| 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 | $37,627 |
| Administrative expenses professional fees incurred | 2015-12-31 | $165,410 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $130,352 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,725,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,388,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $131,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $316,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,032 |
| Other income not declared elsewhere | 2015-12-31 | $939,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,683,812 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,996 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $76,299 |
| Total non interest bearing cash at end of year | 2015-12-31 | $607,419 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $596,718 |
| 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 | $-476,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,564,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,040,629 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,351,644 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,233,882 |
| Investment advisory and management fees | 2015-12-31 | $71,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,888,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,314,428 |
| Interest earned on other investments | 2015-12-31 | $267,674 |
| Income. Interest from US Government securities | 2015-12-31 | $45,175 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $140,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $870,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $728,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $728,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,342,069 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,267,409 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,988,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,171 |
| 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 | $19,504,174 |
| Employer contributions (assets) at end of year | 2015-12-31 | $446,610 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $232,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,424,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,339,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,798,623 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,724,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,596,379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $57,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $317,952 |
| 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 | $4,974,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,979,206 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-12-31 | 471121653 |
| 2014 : LOCAL 945 I B OF T WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $353,586 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $353,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,686,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,589,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,735,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,945 |
| Total of all expenses incurred | 2014-12-31 | $26,237,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,970,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,505,543 |
| Value of total assets at end of year | 2014-12-31 | $17,727,339 |
| Value of total assets at beginning of year | 2014-12-31 | $20,132,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,267,066 |
| Total interest from all sources | 2014-12-31 | $445,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,624 |
| 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 | $31,624 |
| Administrative expenses professional fees incurred | 2014-12-31 | $142,491 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $198,836 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,388,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,305,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $442,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,430 |
| Other income not declared elsewhere | 2014-12-31 | $2,175,018 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,049,608 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $76,299 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,073 |
| Total non interest bearing cash at end of year | 2014-12-31 | $596,718 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,246,389 |
| 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 | $-3,501,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,040,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,542,610 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,233,882 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,203,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,314,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,861,675 |
| Interest earned on other investments | 2014-12-31 | $182,895 |
| Income. Interest from US Government securities | 2014-12-31 | $52,793 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $209,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $728,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $185,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $185,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,236,190 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,988,271 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,407,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,583 |
| 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 | $19,306,707 |
| Employer contributions (assets) at end of year | 2014-12-31 | $232,503 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $450,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,734,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,798,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,706,097 |
| Contract administrator fees | 2014-12-31 | $74,967 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,596,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,554,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $317,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $322,630 |
| 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 | $11,639,719 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,590,774 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-12-31 | 471121653 |
| 2013 : LOCAL 945 I B OF T WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-38,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-38,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,589,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,421,937 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,592,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $-70,467 |
| Total of all expenses incurred | 2013-12-31 | $20,564,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,343,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,827,550 |
| Value of total assets at end of year | 2013-12-31 | $20,132,244 |
| Value of total assets at beginning of year | 2013-12-31 | $20,936,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,221,150 |
| Total interest from all sources | 2013-12-31 | $691,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,887 |
| 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 | $37,887 |
| Administrative expenses professional fees incurred | 2013-12-31 | $144,427 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $168,049 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,305,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,074,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $442,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $223,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,591 |
| Other income not declared elsewhere | 2013-12-31 | $1,870,079 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,005,214 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,073 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $133,446 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,246,389 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,571,092 |
| 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 | $27,885 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,542,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,514,725 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,203,356 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,051,309 |
| Investment advisory and management fees | 2013-12-31 | $71,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,861,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,944,181 |
| Interest earned on other investments | 2013-12-31 | $265,708 |
| Income. Interest from US Government securities | 2013-12-31 | $88,472 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $337,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $185,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $426,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $426,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,183,303 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,407,752 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,639,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,359 |
| 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 | $17,659,501 |
| Employer contributions (assets) at end of year | 2013-12-31 | $450,367 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $256,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,160,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,706,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,383,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,268 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,554,131 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,247,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $322,630 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $326,646 |
| 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 | $15,798,470 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,868,937 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2013-12-31 | 471121653 |
| 2012 : LOCAL 945 I B OF T WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-564,928 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-564,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,421,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,253,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,725,492 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,340,877 |
| Total of all expenses incurred | 2012-12-31 | $15,663,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,351,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,666,141 |
| Value of total assets at end of year | 2012-12-31 | $20,936,662 |
| Value of total assets at beginning of year | 2012-12-31 | $18,706,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,312,206 |
| Total interest from all sources | 2012-12-31 | $643,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,329 |
| 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 | $45,329 |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,144 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $125,036 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,074,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,884,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $223,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $391,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,652 |
| Other income not declared elsewhere | 2012-12-31 | $336,144 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,112,178 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $133,446 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $116,727 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,571,092 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,573,211 |
| 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 | $2,061,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,514,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,452,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,051,309 |
| Investment advisory and management fees | 2012-12-31 | $54,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,944,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,702,894 |
| Interest earned on other investments | 2012-12-31 | $117,525 |
| Income. Interest from US Government securities | 2012-12-31 | $137,317 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $388,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $426,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $859,139 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,639,679 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,873,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,250 |
| 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 | $15,541,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $256,750 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $148,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,492,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,383,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,697,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,268 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,247,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,125,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $326,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $339,095 |
| 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 | $17,448,569 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,107,692 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 113689999 |
| 2011 : LOCAL 945 I B OF T WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,929 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,253,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,054,759 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,009,381 |
| Total loss/gain on sale of assets | 2011-12-31 | $82,561 |
| Total of all expenses incurred | 2011-12-31 | $13,439,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,224,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,014,253 |
| Value of total assets at end of year | 2011-12-31 | $18,706,462 |
| Value of total assets at beginning of year | 2011-12-31 | $17,937,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,214,633 |
| Total interest from all sources | 2011-12-31 | $690,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,363 |
| 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 | $56,363 |
| Administrative expenses professional fees incurred | 2011-12-31 | $151,038 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $96,844 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,884,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,179,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $391,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $716,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,285 |
| Other income not declared elsewhere | 2011-12-31 | $310,567 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,012,803 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $116,727 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $117,723 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,573,211 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,512,297 |
| 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 | $570,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,452,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,882,540 |
| 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 | $50,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,702,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,268,153 |
| Interest earned on other investments | 2011-12-31 | $89,263 |
| Income. Interest from US Government securities | 2011-12-31 | $600,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $746,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $746,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $376,317 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,873,505 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,583,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,917,409 |
| Employer contributions (assets) at end of year | 2011-12-31 | $148,694 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $357,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,848,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,697,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,282,901 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,125,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,903,751 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $339,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $290,211 |
| 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 | $7,919,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,837,223 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 113689999 |
| 2010 : LOCAL 945 I B OF T WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $400,432 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $400,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,054,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,235,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,265,667 |
| Total loss/gain on sale of assets | 2010-12-31 | $-44,090 |
| Total of all expenses incurred | 2010-12-31 | $11,243,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,102,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,114,641 |
| Value of total assets at end of year | 2010-12-31 | $17,937,299 |
| Value of total assets at beginning of year | 2010-12-31 | $15,095,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140,689 |
| Total interest from all sources | 2010-12-31 | $648,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,107 |
| 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 | $39,107 |
| Administrative expenses professional fees incurred | 2010-12-31 | $120,045 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $86,291 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,179,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,071,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $716,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $360,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,285 |
| Other income not declared elsewhere | 2010-12-31 | $872,123 |
| Administrative expenses (other) incurred | 2010-12-31 | $977,419 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $117,723 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $154,007 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,512,297 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $91,728 |
| 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 | $3,022,346 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,882,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,860,194 |
| 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 | $43,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,268,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,486,275 |
| Interest earned on other investments | 2010-12-31 | $52,987 |
| Income. Interest from US Government securities | 2010-12-31 | $202,230 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $392,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $746,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,061,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,061,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $377,653 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,583,559 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,542,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $234,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,028,350 |
| Employer contributions (assets) at end of year | 2010-12-31 | $357,957 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $229,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,724,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,282,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,958,413 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,903,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,081,592 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $290,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $294,139 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,126,243 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,170,333 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 113689999 |
